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SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED BENEFIT PLAN 401k Plan overview

Plan NameSHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED BENEFIT PLAN
Plan identification number 001

SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED BENEFIT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Floor-offset plan - Plan benefits are subject to offset for retirement benefits provided by an employer-sponsored defined contribution plan.
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name:SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC.
Employer identification number (EIN):133709095
NAIC Classification:624100
NAIC Description: Individual and Family Services

Additional information about SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC.

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1992-10-28
Company Identification Number: 1676250
Legal Registered Office Address: 91-14 merrick boulevard
3rd floor
JAMAICA
United States of America (USA)
114325363

More information about SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED BENEFIT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012020-07-01
0012019-07-01
0012018-07-01ANTHONY EDWARDS2020-07-14
0012017-07-01ANTHONY EDWARDS2019-04-15
0012016-07-01
0012015-07-01ANTHONY EDWARDS
0012015-07-01ANTHONY EDWARDS
0012014-07-01PHILIP GARTENBERG
0012013-07-01MILTON DIRIENZO
0012012-07-01EVELYN ECCLES
0012011-07-01MILTON DERIENZO
0012010-07-01MILTON DERIENZO MILTON DERIENZO2012-04-13
0012009-07-01MILTON DERIENZO MILTON DERIENZO2011-04-12

Plan Statistics for SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED BENEFIT PLAN

401k plan membership statisitcs for SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED BENEFIT PLAN

Measure Date Value
2021: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED BENEFIT PLAN 2021 401k membership
Market value of plan assets2021-06-307,426,139
Acturial value of plan assets2021-06-307,426,139
Funding target for retired participants and beneficiaries receiving payment2021-06-304,745,858
Number of terminated vested participants2021-06-30126
Fundng target for terminated vested participants2021-06-305,053,028
Active participant vested funding target2021-06-30391,973
Number of active participants2021-06-3067
Total funding liabilities for active participants2021-06-30391,973
Total participant count2021-06-30291
Total funding target for all participants2021-06-3010,190,859
Balance at beginning of prior year after applicable adjustments2021-06-300
Prefunding balance at beginning of prior year after applicable adjustments2021-06-30547,650
Carryover balanced portion elected for use to offset prior years funding requirement2021-06-300
Prefunding balanced used to offset prior years funding requirement2021-06-30120,200
Amount remaining of carryover balance2021-06-300
Amount remaining of prefunding balance2021-06-30427,450
Present value of excess contributions2021-06-30211,244
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-06-30223,913
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-06-300
Reductions in caryover balances due to elections or deemed elections2021-06-300
Reductions in prefunding balances due to elections or deemed elections2021-06-300
Balance of carryovers at beginning of current year2021-06-300
Balance of prefunding at beginning of current year2021-06-30455,149
Total employer contributions2021-06-30813,203
Total employee contributions2021-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2021-06-300
Contributions made to avoid restrictions adjusted to valuation date2021-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-06-30782,867
Liquidity shortfalls end of Q12021-06-300
Liquidity shortfalls end of Q22021-06-300
Liquidity shortfalls end of Q32021-06-300
Liquidity shortfalls end of Q42021-06-300
Unpaid minimum required contributions for all prior years2021-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-06-300
Remaining amount of unpaid minimum required contributions2021-06-300
Minimum required contributions for current year target normal cost2021-06-30180,000
Net shortfall amortization installment of oustanding balance2021-06-303,219,869
Waiver amortization installment2021-06-300
Total funding amount beforereflecting carryover/prefunding balances2021-06-30782,807
Carryover balance elected to use to offset funding requirement2021-06-300
Prefunding balance elected to use to offset funding requirement2021-06-300
Additional cash requirement2021-06-30782,807
Contributions allocatedtoward minimum required contributions for current year2021-06-30782,867
Unpaid minimum required contributions for current year2021-06-300
Unpaid minimum required contributions for all years2021-06-300
2020: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED BENEFIT PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01205
Total number of active participants reported on line 7a of the Form 55002020-07-0155
Number of retired or separated participants receiving benefits2020-07-0117
Number of other retired or separated participants entitled to future benefits2020-07-01123
Total of all active and inactive participants2020-07-01195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-013
Total participants2020-07-01198
Number of participants with account balances2020-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
Market value of plan assets2020-06-307,137,993
Acturial value of plan assets2020-06-307,137,993
Funding target for retired participants and beneficiaries receiving payment2020-06-304,738,649
Number of terminated vested participants2020-06-30140
Fundng target for terminated vested participants2020-06-302,663,921
Active participant vested funding target2020-06-30365,172
Number of active participants2020-06-3075
Total funding liabilities for active participants2020-06-30365,172
Total participant count2020-06-30312
Total funding target for all participants2020-06-307,767,742
Balance at beginning of prior year after applicable adjustments2020-06-300
Prefunding balance at beginning of prior year after applicable adjustments2020-06-30282,846
Amount remaining of carryover balance2020-06-300
Amount remaining of prefunding balance2020-06-30282,846
Present value of excess contributions2020-06-30239,947
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-06-30253,264
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-06-30253,264
Balance of carryovers at beginning of current year2020-06-300
Balance of prefunding at beginning of current year2020-06-30547,650
Total employer contributions2020-06-30500,000
Total employee contributions2020-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-06-300
Contributions made to avoid restrictions adjusted to valuation date2020-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-06-30482,020
Unpaid minimum required contributions for all prior years2020-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-06-300
Remaining amount of unpaid minimum required contributions2020-06-300
Minimum required contributions for current year target normal cost2020-06-3075,000
Net shortfall amortization installment of oustanding balance2020-06-301,177,399
Waiver amortization installment2020-06-300
Total funding amount beforereflecting carryover/prefunding balances2020-06-30390,976
Prefunding balance elected to use to offset funding requirement2020-06-30120,200
Additional cash requirement2020-06-30270,776
Contributions allocatedtoward minimum required contributions for current year2020-06-30482,020
Unpaid minimum required contributions for current year2020-06-300
Unpaid minimum required contributions for all years2020-06-300
2019: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED BENEFIT PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01312
Total number of active participants reported on line 7a of the Form 55002019-07-0167
Number of retired or separated participants receiving benefits2019-07-0193
Number of other retired or separated participants entitled to future benefits2019-07-01125
Total of all active and inactive participants2019-07-01285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-014
Total participants2019-07-01289
Number of participants with account balances2019-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
Market value of plan assets2019-06-306,972,589
Acturial value of plan assets2019-06-306,972,589
Funding target for retired participants and beneficiaries receiving payment2019-06-304,424,428
Number of terminated vested participants2019-06-30139
Fundng target for terminated vested participants2019-06-302,605,701
Active participant vested funding target2019-06-30563,900
Number of active participants2019-06-3090
Total funding liabilities for active participants2019-06-30563,900
Total participant count2019-06-30323
Total funding target for all participants2019-06-307,594,029
Balance at beginning of prior year after applicable adjustments2019-06-3018,536
Prefunding balance at beginning of prior year after applicable adjustments2019-06-30560,530
Carryover balanced portion elected for use to offset prior years funding requirement2019-06-3018,536
Prefunding balanced used to offset prior years funding requirement2019-06-30297,564
Amount remaining of carryover balance2019-06-300
Amount remaining of prefunding balance2019-06-30262,966
Balance of carryovers at beginning of current year2019-06-300
Balance of prefunding at beginning of current year2019-06-30282,846
Total employer contributions2019-06-30500,000
Total employee contributions2019-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-06-300
Contributions made to avoid restrictions adjusted to valuation date2019-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-06-30480,344
Liquidity shortfalls end of Q12019-06-300
Liquidity shortfalls end of Q22019-06-300
Liquidity shortfalls end of Q32019-06-300
Liquidity shortfalls end of Q42019-06-300
Unpaid minimum required contributions for all prior years2019-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-06-300
Remaining amount of unpaid minimum required contributions2019-06-300
Minimum required contributions for current year target normal cost2019-06-3075,000
Net shortfall amortization installment of oustanding balance2019-06-30904,286
Waiver amortization installment2019-06-300
Total funding amount beforereflecting carryover/prefunding balances2019-06-30240,397
Additional cash requirement2019-06-30240,397
Contributions allocatedtoward minimum required contributions for current year2019-06-30480,344
Unpaid minimum required contributions for current year2019-06-300
Unpaid minimum required contributions for all years2019-06-300
2018: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED BENEFIT PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01323
Total number of active participants reported on line 7a of the Form 55002018-07-0175
Number of retired or separated participants receiving benefits2018-07-0195
Number of other retired or separated participants entitled to future benefits2018-07-01140
Total of all active and inactive participants2018-07-01310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-012
Total participants2018-07-01312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
Market value of plan assets2018-06-307,237,286
Acturial value of plan assets2018-06-307,197,407
Funding target for retired participants and beneficiaries receiving payment2018-06-304,610,050
Number of terminated vested participants2018-06-30139
Fundng target for terminated vested participants2018-06-302,375,795
Active participant vested funding target2018-06-30530,664
Number of active participants2018-06-3098
Total funding liabilities for active participants2018-06-30530,664
Total participant count2018-06-30335
Total funding target for all participants2018-06-307,516,509
Balance at beginning of prior year after applicable adjustments2018-06-3016,779
Prefunding balance at beginning of prior year after applicable adjustments2018-06-300
Amount remaining of carryover balance2018-06-3016,779
Amount remaining of prefunding balance2018-06-300
Present value of excess contributions2018-06-30529,051
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-06-30560,530
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-06-30560,530
Balance of carryovers at beginning of current year2018-06-3018,536
Balance of prefunding at beginning of current year2018-06-30560,530
Total employer contributions2018-06-300
Total employee contributions2018-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-06-300
Contributions made to avoid restrictions adjusted to valuation date2018-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-06-300
Liquidity shortfalls end of Q12018-06-300
Liquidity shortfalls end of Q22018-06-300
Liquidity shortfalls end of Q32018-06-300
Liquidity shortfalls end of Q42018-06-300
Unpaid minimum required contributions for all prior years2018-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-06-300
Remaining amount of unpaid minimum required contributions2018-06-300
Minimum required contributions for current year target normal cost2018-06-3075,000
Net shortfall amortization installment of oustanding balance2018-06-30898,168
Waiver amortization installment2018-06-300
Total funding amount beforereflecting carryover/prefunding balances2018-06-30316,100
Carryover balance elected to use to offset funding requirement2018-06-3018,536
Prefunding balance elected to use to offset funding requirement2018-06-30297,564
Additional cash requirement2018-06-300
Contributions allocatedtoward minimum required contributions for current year2018-06-300
Unpaid minimum required contributions for current year2018-06-300
Unpaid minimum required contributions for all years2018-06-300
2017: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED BENEFIT PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01335
Total number of active participants reported on line 7a of the Form 55002017-07-0190
Number of retired or separated participants receiving benefits2017-07-0193
Number of other retired or separated participants entitled to future benefits2017-07-01139
Total of all active and inactive participants2017-07-01322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-011
Total participants2017-07-01323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
Market value of plan assets2017-06-306,218,717
Acturial value of plan assets2017-06-306,206,478
Funding target for retired participants and beneficiaries receiving payment2017-06-304,078,765
Number of terminated vested participants2017-06-3087
Fundng target for terminated vested participants2017-06-302,637,428
Active participant vested funding target2017-06-30636,533
Number of active participants2017-06-30121
Total funding liabilities for active participants2017-06-30636,533
Total participant count2017-06-30366
Total funding target for all participants2017-06-307,352,726
Balance at beginning of prior year after applicable adjustments2017-06-3016,831
Prefunding balance at beginning of prior year after applicable adjustments2017-06-300
Amount remaining of carryover balance2017-06-3016,831
Amount remaining of prefunding balance2017-06-300
Balance of carryovers at beginning of current year2017-06-3016,779
Balance of prefunding at beginning of current year2017-06-300
Total employer contributions2017-06-301,000,000
Total employee contributions2017-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-06-30906,202
Liquidity shortfalls end of Q12017-06-300
Liquidity shortfalls end of Q22017-06-300
Liquidity shortfalls end of Q32017-06-300
Liquidity shortfalls end of Q42017-06-300
Unpaid minimum required contributions for all prior years2017-06-300
Remaining amount of unpaid minimum required contributions2017-06-300
Minimum required contributions for current year target normal cost2017-06-3075,000
Net shortfall amortization installment of oustanding balance2017-06-301,163,027
Waiver amortization installment2017-06-300
Total funding amount beforereflecting carryover/prefunding balances2017-06-30377,151
Additional cash requirement2017-06-30377,151
Contributions allocatedtoward minimum required contributions for current year2017-06-30906,202
Unpaid minimum required contributions for current year2017-06-300
Unpaid minimum required contributions for all years2017-06-300
2016: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED BENEFIT PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01366
Total number of active participants reported on line 7a of the Form 55002016-07-0198
Number of retired or separated participants receiving benefits2016-07-0197
Number of other retired or separated participants entitled to future benefits2016-07-01139
Total of all active and inactive participants2016-07-01334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-011
Total participants2016-07-01335
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED BENEFIT PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01366
Total number of active participants reported on line 7a of the Form 55002015-07-01121
Number of retired or separated participants receiving benefits2015-07-01158
Number of other retired or separated participants entitled to future benefits2015-07-0186
Total of all active and inactive participants2015-07-01365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-011
Total participants2015-07-01366
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED BENEFIT PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01374
Total number of active participants reported on line 7a of the Form 55002014-07-01126
Number of retired or separated participants receiving benefits2014-07-0181
Number of other retired or separated participants entitled to future benefits2014-07-01158
Total of all active and inactive participants2014-07-01365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-011
Total participants2014-07-01366
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED BENEFIT PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01406
Total number of active participants reported on line 7a of the Form 55002013-07-01140
Number of retired or separated participants receiving benefits2013-07-0178
Number of other retired or separated participants entitled to future benefits2013-07-01155
Total of all active and inactive participants2013-07-01373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-011
Total participants2013-07-01374
2012: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED BENEFIT PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01409
Total number of active participants reported on line 7a of the Form 55002012-07-01138
Number of retired or separated participants receiving benefits2012-07-0178
Number of other retired or separated participants entitled to future benefits2012-07-01189
Total of all active and inactive participants2012-07-01405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-011
Total participants2012-07-01406
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED BENEFIT PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01412
Total number of active participants reported on line 7a of the Form 55002011-07-01171
Number of retired or separated participants receiving benefits2011-07-0172
Number of other retired or separated participants entitled to future benefits2011-07-01165
Total of all active and inactive participants2011-07-01408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-011
Total participants2011-07-01409
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-013
2010: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED BENEFIT PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01430
Total number of active participants reported on line 7a of the Form 55002010-07-01204
Number of retired or separated participants receiving benefits2010-07-0166
Number of other retired or separated participants entitled to future benefits2010-07-01141
Total of all active and inactive participants2010-07-01411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-011
Total participants2010-07-01412
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-015
2009: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED BENEFIT PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01490
Total number of active participants reported on line 7a of the Form 55002009-07-01234
Number of retired or separated participants receiving benefits2009-07-0157
Number of other retired or separated participants entitled to future benefits2009-07-01138
Total of all active and inactive participants2009-07-01429
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-011
Total participants2009-07-01430
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-0123

Financial Data on SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED BENEFIT PLAN

Measure Date Value
2021 : SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED BENEFIT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$2,004,401
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$3,758,931
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$3,565,423
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$813,203
Value of total assets at end of year2021-06-30$5,671,609
Value of total assets at beginning of year2021-06-30$7,426,139
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$193,508
Total interest from all sources2021-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$56,219
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$56,219
Administrative expenses professional fees incurred2021-06-30$15,000
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$4,574,181
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-06-30$3,046,276
Administrative expenses (other) incurred2021-06-30$104,328
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$-1,754,530
Value of net assets at end of year (total assets less liabilities)2021-06-30$5,671,609
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$7,426,139
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$3,310,737
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$3,735,661
Value of interest in pooled separate accounts at end of year2021-06-30$2,242,435
Value of interest in pooled separate accounts at beginning of year2021-06-30$3,690,478
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$1,039,697
Net investment gain/loss from pooled separate accounts2021-06-30$95,282
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30Yes
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$813,203
Employer contributions (assets) at end of year2021-06-30$118,437
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$519,147
Contract administrator fees2021-06-30$74,180
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30DORFMAN ABRAMS MUSIC, LLC
Accountancy firm EIN2021-06-30221655803
2020 : SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED BENEFIT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$0
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total transfer of assets to this plan2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Expenses. Interest paid2020-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-06-30$0
Total income from all sources (including contributions)2020-06-30$962,838
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$674,692
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$485,045
Value of total corrective distributions2020-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$500,000
Value of total assets at end of year2020-06-30$7,426,139
Value of total assets at beginning of year2020-06-30$7,137,993
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$189,647
Total income from rents2020-06-30$0
Total interest from all sources2020-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$43,077
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$43,077
Administrative expenses professional fees incurred2020-06-30$0
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$4,574,181
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Amount of non-exempt transactions with any party-in-interest2020-06-30$0
Contributions received from participants2020-06-30$0
Participant contributions at end of year2020-06-30$0
Participant contributions at beginning of year2020-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$0
Other income not declared elsewhere2020-06-30$0
Administrative expenses (other) incurred2020-06-30$110,014
Liabilities. Value of operating payables at beginning of year2020-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Income. Non cash contributions2020-06-30$0
Value of net income/loss2020-06-30$288,146
Value of net assets at end of year (total assets less liabilities)2020-06-30$7,426,139
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$7,137,993
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-06-30$0
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-06-30$0
Investment advisory and management fees2020-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$3,735,661
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$7,137,993
Value of interest in pooled separate accounts at end of year2020-06-30$3,690,478
Value of interest in pooled separate accounts at beginning of year2020-06-30$0
Income. Interest from loans (other than to participants)2020-06-30$0
Interest earned on other investments2020-06-30$0
Income. Interest from US Government securities2020-06-30$0
Income. Interest from corporate debt instruments2020-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$-103,938
Net investment gain/loss from pooled separate accounts2020-06-30$523,699
Net investment gain or loss from common/collective trusts2020-06-30$0
Net gain/loss from 103.12 investment entities2020-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30Yes
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$500,000
Employer contributions (assets) at end of year2020-06-30$0
Employer contributions (assets) at beginning of year2020-06-30$0
Income. Dividends from preferred stock2020-06-30$0
Income. Dividends from common stock2020-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$485,045
Contract administrator fees2020-06-30$79,633
Liabilities. Value of benefit claims payable at beginning of year2020-06-30$0
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Aggregate proceeds on sale of assets2020-06-30$0
Aggregate carrying amount (costs) on sale of assets2020-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-06-30$0
2019 : SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED BENEFIT PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-06-30$782,145
Total of all expenses incurred2019-06-30$616,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$479,121
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$500,000
Value of total assets at end of year2019-06-30$7,137,993
Value of total assets at beginning of year2019-06-30$6,972,589
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$137,620
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Administrative expenses professional fees incurred2019-06-30$15,000
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$1,000,000
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Administrative expenses (other) incurred2019-06-30$84,588
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$165,404
Value of net assets at end of year (total assets less liabilities)2019-06-30$7,137,993
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$6,972,589
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$25,410
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$7,137,993
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$6,972,589
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$282,145
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$500,000
Employer contributions (assets) at end of year2019-06-30$0
Employer contributions (assets) at beginning of year2019-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$479,121
Contract administrator fees2019-06-30$12,622
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30DORFMAN ABRAMS MUSIC LLC
Accountancy firm EIN2019-06-30221655803
2018 : SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED BENEFIT PLAN 2018 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$122,244
Total income from all sources (including contributions)2018-06-30$354,093
Total of all expenses incurred2018-06-30$618,790
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$477,024
Value of total assets at end of year2018-06-30$6,972,589
Value of total assets at beginning of year2018-06-30$7,359,530
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$141,766
Administrative expenses professional fees incurred2018-06-30$15,000
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$1,000,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Other income not declared elsewhere2018-06-30$354,093
Administrative expenses (other) incurred2018-06-30$86,457
Liabilities. Value of operating payables at beginning of year2018-06-30$122,244
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$-264,697
Value of net assets at end of year (total assets less liabilities)2018-06-30$6,972,589
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$7,237,286
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$23,727
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$6,972,589
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$6,359,530
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Employer contributions (assets) at end of year2018-06-30$0
Employer contributions (assets) at beginning of year2018-06-30$1,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$477,024
Contract administrator fees2018-06-30$16,582
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30DORFMAN ABRAMS MUSIC LLC
Accountancy firm EIN2018-06-30221655803
2017 : SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED BENEFIT PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$122,244
Total income from all sources (including contributions)2017-06-30$1,694,126
Total of all expenses incurred2017-06-30$675,557
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$504,813
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$1,000,000
Value of total assets at end of year2017-06-30$7,359,530
Value of total assets at beginning of year2017-06-30$6,218,717
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$170,744
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$119,822
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Administrative expenses professional fees incurred2017-06-30$15,000
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$1,000,000
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$327,977
Administrative expenses (other) incurred2017-06-30$122,244
Liabilities. Value of operating payables at end of year2017-06-30$122,244
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$1,018,569
Value of net assets at end of year (total assets less liabilities)2017-06-30$7,237,286
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$6,218,717
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$33,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$6,359,530
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$5,540,740
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$574,304
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$1,000,000
Employer contributions (assets) at end of year2017-06-30$1,000,000
Employer contributions (assets) at beginning of year2017-06-30$350,000
Income. Dividends from common stock2017-06-30$119,822
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$504,813
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30DORFMAN ABRAMS MUSIC LLC
Accountancy firm EIN2017-06-30221655803
2016 : SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED BENEFIT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$-188,464
Total unrealized appreciation/depreciation of assets2016-06-30$-188,464
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$90,998
Total income from all sources (including contributions)2016-06-30$319,725
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$573,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$433,542
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$350,000
Value of total assets at end of year2016-06-30$6,218,717
Value of total assets at beginning of year2016-06-30$6,563,586
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$140,054
Total interest from all sources2016-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$158,189
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Administrative expenses professional fees incurred2016-06-30$28,840
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$327,977
Administrative expenses (other) incurred2016-06-30$86,334
Liabilities. Value of operating payables at beginning of year2016-06-30$90,998
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-253,871
Value of net assets at end of year (total assets less liabilities)2016-06-30$6,218,717
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$6,472,588
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$24,880
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$5,540,740
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$6,031,386
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$350,000
Employer contributions (assets) at end of year2016-06-30$350,000
Employer contributions (assets) at beginning of year2016-06-30$532,200
Income. Dividends from common stock2016-06-30$158,189
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$433,542
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30DORFMAN ABRAMS MUSIC LLC
Accountancy firm EIN2016-06-30221655803
2015 : SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED BENEFIT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$90,998
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$64,929
Total income from all sources (including contributions)2015-06-30$625,604
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$553,750
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$438,274
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$532,200
Value of total assets at end of year2015-06-30$6,563,586
Value of total assets at beginning of year2015-06-30$6,465,663
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$115,476
Total interest from all sources2015-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Administrative expenses professional fees incurred2015-06-30$27,430
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Administrative expenses (other) incurred2015-06-30$57,470
Liabilities. Value of operating payables at end of year2015-06-30$90,998
Liabilities. Value of operating payables at beginning of year2015-06-30$64,929
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$71,854
Value of net assets at end of year (total assets less liabilities)2015-06-30$6,472,588
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$6,400,734
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$25,061
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$6,031,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$5,927,313
Value of interest in common/collective trusts at beginning of year2015-06-30$5,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$93,404
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$532,200
Employer contributions (assets) at end of year2015-06-30$532,200
Employer contributions (assets) at beginning of year2015-06-30$533,350
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$438,274
Contract administrator fees2015-06-30$5,515
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30DORFMAN ABRAMS MUSIC LLC
Accountancy firm EIN2015-06-30221655803
2014 : SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED BENEFIT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$64,929
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$1,161,323
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$502,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$420,981
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$533,350
Value of total assets at end of year2014-06-30$6,465,663
Value of total assets at beginning of year2014-06-30$5,742,398
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$82,006
Total interest from all sources2014-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Administrative expenses professional fees incurred2014-06-30$18,795
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Administrative expenses (other) incurred2014-06-30$50,507
Liabilities. Value of operating payables at end of year2014-06-30$64,929
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$658,336
Value of net assets at end of year (total assets less liabilities)2014-06-30$6,400,734
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$5,742,398
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$12,704
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$5,927,313
Value of interest in common/collective trusts at end of year2014-06-30$5,000
Value of interest in common/collective trusts at beginning of year2014-06-30$5,302,398
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$627,973
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$533,350
Employer contributions (assets) at end of year2014-06-30$533,350
Employer contributions (assets) at beginning of year2014-06-30$440,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$420,981
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30DORFMAN ABRAMS MUSIC LLC
Accountancy firm EIN2014-06-30221655803
2013 : SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED BENEFIT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$894,135
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$486,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$393,823
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$440,000
Value of total assets at end of year2013-06-30$5,742,398
Value of total assets at beginning of year2013-06-30$5,334,516
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$92,430
Total interest from all sources2013-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Administrative expenses professional fees incurred2013-06-30$27,715
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Administrative expenses (other) incurred2013-06-30$46,130
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$407,882
Value of net assets at end of year (total assets less liabilities)2013-06-30$5,742,398
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$5,334,516
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$18,585
Value of interest in common/collective trusts at end of year2013-06-30$5,302,398
Value of interest in common/collective trusts at beginning of year2013-06-30$5,122,516
Net investment gain or loss from common/collective trusts2013-06-30$454,135
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$440,000
Employer contributions (assets) at end of year2013-06-30$440,000
Employer contributions (assets) at beginning of year2013-06-30$212,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$393,823
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30DORFMAN ABRAMS MUSIC LLC
Accountancy firm EIN2013-06-30221655803
2012 : SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED BENEFIT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$512,979
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$473,013
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$396,766
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$452,000
Value of total assets at end of year2012-06-30$5,334,516
Value of total assets at beginning of year2012-06-30$5,294,550
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$76,247
Total interest from all sources2012-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Administrative expenses professional fees incurred2012-06-30$17,465
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$1,000,000
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Administrative expenses (other) incurred2012-06-30$39,341
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$39,966
Value of net assets at end of year (total assets less liabilities)2012-06-30$5,334,516
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$5,294,550
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$19,441
Value of interest in common/collective trusts at end of year2012-06-30$5,122,516
Value of interest in common/collective trusts at beginning of year2012-06-30$5,140,449
Net investment gain or loss from common/collective trusts2012-06-30$60,979
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$452,000
Employer contributions (assets) at end of year2012-06-30$212,000
Employer contributions (assets) at beginning of year2012-06-30$154,101
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$396,766
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30DORFMAN ABRAMS MUSIC LLC
Accountancy firm EIN2012-06-30221655803
2011 : SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED BENEFIT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$14,213
Total income from all sources (including contributions)2011-06-30$902,529
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$416,266
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$339,810
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$338,904
Value of total assets at end of year2011-06-30$5,126,790
Value of total assets at beginning of year2011-06-30$4,654,740
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$76,456
Total interest from all sources2011-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Administrative expenses professional fees incurred2011-06-30$25,435
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$1,000,000
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$14,213
Administrative expenses (other) incurred2011-06-30$42,781
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$486,263
Value of net assets at end of year (total assets less liabilities)2011-06-30$5,126,790
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$4,640,527
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$8,240
Value of interest in common/collective trusts at end of year2011-06-30$4,972,689
Value of interest in common/collective trusts at beginning of year2011-06-30$4,329,740
Net investment gain or loss from common/collective trusts2011-06-30$563,625
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$338,904
Employer contributions (assets) at end of year2011-06-30$154,101
Employer contributions (assets) at beginning of year2011-06-30$325,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$339,810
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30DORFMAN ABRAMS MUSIC LLC
Accountancy firm EIN2011-06-30221655803

Form 5500 Responses for SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED BENEFIT PLAN

2020: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED BENEFIT PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planYes
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED BENEFIT PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planYes
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED BENEFIT PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED BENEFIT PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED BENEFIT PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED BENEFIT PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED BENEFIT PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED BENEFIT PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED BENEFIT PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED BENEFIT PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED BENEFIT PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedYes
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED BENEFIT PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number723682
Policy instance 1
Insurance contract or identification number723682
Number of Individuals Covered198
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $10,939
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $7,293
Amount paid for insurance broker fees0
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number723682
Policy instance 1
Insurance contract or identification number723682
Number of Individuals Covered289
Insurance policy start date2019-10-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $8,878
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,919
Amount paid for insurance broker fees0
Insurance broker organization code?3

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