401k Plan data: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED CONTRIBUTION PLAN plan

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

Plan Name	SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED CONTRIBUTION PLAN
Plan identification number	002

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

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

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 CONTRIBUTION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2019-07-01
002 2018-07-01 ANTHONY EDWARDS 2020-07-14
002 2017-07-01 ANTHONY EDWARDS 2019-04-15
002 2016-07-01
002 2016-07-01 ANTHONY EDWARDS 2019-06-17
002 2015-07-01 ANTHONY EDWARDS
002 2015-07-01 ANTHONY EDWARDS
002 2014-07-01 PHILIP GARTENBERG
002 2013-07-01 MILTON DIRIENZO
002 2012-07-01 EVELYN ECCLES
002 2011-07-01 MILTON DERIENZO
002 2010-07-01 MILTON DERIENZO MILTON DERIENZO 2012-04-13
002 2009-07-01 MILTON DERIENZO MILTON DERIENZO 2011-04-12

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2019-07-01
002	2018-07-01	ANTHONY EDWARDS	2020-07-14
002	2017-07-01	ANTHONY EDWARDS	2019-04-15
002	2016-07-01
002	2016-07-01	ANTHONY EDWARDS	2019-06-17
002	2015-07-01	ANTHONY EDWARDS
002	2015-07-01	ANTHONY EDWARDS
002	2014-07-01	PHILIP GARTENBERG
002	2013-07-01	MILTON DIRIENZO
002	2012-07-01	EVELYN ECCLES
002	2011-07-01	MILTON DERIENZO
002	2010-07-01	MILTON DERIENZO		MILTON DERIENZO	2012-04-13
002	2009-07-01	MILTON DERIENZO		MILTON DERIENZO	2011-04-12

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

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

Measure Date Value
2019: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED CONTRIBUTION PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 1,607
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 872
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 437
Total of all active and inactive participants 2019-07-01 1,309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 3
Total participants 2019-07-01 1,312
Number of participants with account balances 2019-07-01 1,302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 47
2018: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED CONTRIBUTION PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 1,451
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 970
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 650
Total of all active and inactive participants 2018-07-01 1,620
Total participants 2018-07-01 1,620
Number of participants with account balances 2018-07-01 1,620
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 59
2017: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED CONTRIBUTION PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 1,132
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 919
Number of retired or separated participants receiving benefits 2017-07-01 8
Number of other retired or separated participants entitled to future benefits 2017-07-01 524
Total of all active and inactive participants 2017-07-01 1,451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 1,451
Number of participants with account balances 2017-07-01 1,451
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 9
2016: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED CONTRIBUTION PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 11,100
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 710
Number of retired or separated participants receiving benefits 2016-07-01 7
Number of other retired or separated participants entitled to future benefits 2016-07-01 415
Total of all active and inactive participants 2016-07-01 1,132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 1,132
Number of participants with account balances 2016-07-01 1,132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 23
2015: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED CONTRIBUTION PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 911
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 649
Number of retired or separated participants receiving benefits 2015-07-01 2
Number of other retired or separated participants entitled to future benefits 2015-07-01 459
Total of all active and inactive participants 2015-07-01 1,110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 1,110
Number of participants with account balances 2015-07-01 1,110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 39
2014: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED CONTRIBUTION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 807
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 558
Number of retired or separated participants receiving benefits 2014-07-01 2
Number of other retired or separated participants entitled to future benefits 2014-07-01 351
Total of all active and inactive participants 2014-07-01 911
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 911
Number of participants with account balances 2014-07-01 911
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 11
2013: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED CONTRIBUTION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 567
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 531
Number of retired or separated participants receiving benefits 2013-07-01 2
Number of other retired or separated participants entitled to future benefits 2013-07-01 274
Total of all active and inactive participants 2013-07-01 807
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 807
Number of participants with account balances 2013-07-01 807
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 29
2012: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED CONTRIBUTION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 598
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 285
Number of retired or separated participants receiving benefits 2012-07-01 1
Number of other retired or separated participants entitled to future benefits 2012-07-01 281
Total of all active and inactive participants 2012-07-01 567
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 567
Number of participants with account balances 2012-07-01 567
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 42
2011: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED CONTRIBUTION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 534
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 375
Number of retired or separated participants receiving benefits 2011-07-01 1
Number of other retired or separated participants entitled to future benefits 2011-07-01 222
Total of all active and inactive participants 2011-07-01 598
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 598
Number of participants with account balances 2011-07-01 598
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2010: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED CONTRIBUTION PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 527
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 298
Number of retired or separated participants receiving benefits 2010-07-01 1
Number of other retired or separated participants entitled to future benefits 2010-07-01 235
Total of all active and inactive participants 2010-07-01 534
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 0
Total participants 2010-07-01 534
Number of participants with account balances 2010-07-01 514
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 51
2009: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED CONTRIBUTION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 425
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 387
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 140
Total of all active and inactive participants 2009-07-01 527
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 527
Number of participants with account balances 2009-07-01 507
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 34

Measure	Date	Value
2019: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED CONTRIBUTION PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	1,607
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	872
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	437
Total of all active and inactive participants	2019-07-01	1,309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	3
Total participants	2019-07-01	1,312
Number of participants with account balances	2019-07-01	1,302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	47
2018: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED CONTRIBUTION PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	1,451
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	970
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	650
Total of all active and inactive participants	2018-07-01	1,620
Total participants	2018-07-01	1,620
Number of participants with account balances	2018-07-01	1,620
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	59
2017: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED CONTRIBUTION PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	1,132
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	919
Number of retired or separated participants receiving benefits	2017-07-01	8
Number of other retired or separated participants entitled to future benefits	2017-07-01	524
Total of all active and inactive participants	2017-07-01	1,451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	1,451
Number of participants with account balances	2017-07-01	1,451
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	9
2016: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED CONTRIBUTION PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	11,100
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	710
Number of retired or separated participants receiving benefits	2016-07-01	7
Number of other retired or separated participants entitled to future benefits	2016-07-01	415
Total of all active and inactive participants	2016-07-01	1,132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	1,132
Number of participants with account balances	2016-07-01	1,132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	23
2015: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED CONTRIBUTION PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	911
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	649
Number of retired or separated participants receiving benefits	2015-07-01	2
Number of other retired or separated participants entitled to future benefits	2015-07-01	459
Total of all active and inactive participants	2015-07-01	1,110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	1,110
Number of participants with account balances	2015-07-01	1,110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	39
2014: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED CONTRIBUTION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	807
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	558
Number of retired or separated participants receiving benefits	2014-07-01	2
Number of other retired or separated participants entitled to future benefits	2014-07-01	351
Total of all active and inactive participants	2014-07-01	911
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	911
Number of participants with account balances	2014-07-01	911
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	11
2013: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED CONTRIBUTION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	567
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	531
Number of retired or separated participants receiving benefits	2013-07-01	2
Number of other retired or separated participants entitled to future benefits	2013-07-01	274
Total of all active and inactive participants	2013-07-01	807
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	807
Number of participants with account balances	2013-07-01	807
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	29
2012: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED CONTRIBUTION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	598
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	285
Number of retired or separated participants receiving benefits	2012-07-01	1
Number of other retired or separated participants entitled to future benefits	2012-07-01	281
Total of all active and inactive participants	2012-07-01	567
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	567
Number of participants with account balances	2012-07-01	567
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	42
2011: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED CONTRIBUTION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	534
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	375
Number of retired or separated participants receiving benefits	2011-07-01	1
Number of other retired or separated participants entitled to future benefits	2011-07-01	222
Total of all active and inactive participants	2011-07-01	598
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	598
Number of participants with account balances	2011-07-01	598
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2010: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED CONTRIBUTION PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	527
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	298
Number of retired or separated participants receiving benefits	2010-07-01	1
Number of other retired or separated participants entitled to future benefits	2010-07-01	235
Total of all active and inactive participants	2010-07-01	534
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	0
Total participants	2010-07-01	534
Number of participants with account balances	2010-07-01	514
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	51
2009: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED CONTRIBUTION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	425
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	387
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	140
Total of all active and inactive participants	2009-07-01	527
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	527
Number of participants with account balances	2009-07-01	507
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	34

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

Measure	Date	Value
2020 : SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED CONTRIBUTION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-06-30	$0
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total transfer of assets to this plan	2020-06-30	$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 paid	2020-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$1,905,104
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$1,872,476
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$1,806,148
Expenses. Certain deemed distributions of participant loans	2020-06-30	$0
Value of total corrective distributions	2020-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$0
Value of total assets at end of year	2020-06-30	$10,889,120
Value of total assets at beginning of year	2020-06-30	$10,856,492
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$66,328
Total income from rents	2020-06-30	$0
Total interest from all sources	2020-06-30	$2,368
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$157,787
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$157,787
Administrative expenses professional fees incurred	2020-06-30	$0
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	Yes
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Amount of non-exempt transactions with any party-in-interest	2020-06-30	$0
Contributions received from participants	2020-06-30	$0
Participant contributions at end of year	2020-06-30	$49,468
Participant contributions at beginning of year	2020-06-30	$54,804
Participant contributions at end of year	2020-06-30	$0
Participant contributions at beginning of year	2020-06-30	$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	$902,935
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-06-30	$0
Other income not declared elsewhere	2020-06-30	$3,737
Administrative expenses (other) incurred	2020-06-30	$0
Liabilities. Value of operating payables at beginning of year	2020-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Income. Non cash contributions	2020-06-30	$0
Value of net income/loss	2020-06-30	$32,628
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$10,889,120
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$10,856,492
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
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 year	2020-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2020-06-30	$0
Investment advisory and management fees	2020-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$10,839,652
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$10,124,985
Interest on participant loans	2020-06-30	$2,368
Income. Interest from loans (other than to participants)	2020-06-30	$0
Interest earned on other investments	2020-06-30	$0
Income. Interest from US Government securities	2020-06-30	$0
Income. Interest from corporate debt instruments	2020-06-30	$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 benefits	2020-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$1,741,212
Net investment gain/loss from pooled separate accounts	2020-06-30	$0
Net investment gain or loss from common/collective trusts	2020-06-30	$0
Net gain/loss from 103.12 investment entities	2020-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$0
Employer contributions (assets) at end of year	2020-06-30	$0
Employer contributions (assets) at beginning of year	2020-06-30	$676,703
Income. Dividends from preferred stock	2020-06-30	$0
Income. Dividends from common stock	2020-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$903,213
Contract administrator fees	2020-06-30	$66,328
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	2020-06-30	Yes
Liabilities. Value of benefit claims payable at beginning of year	2020-06-30	$0
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Aggregate proceeds on sale of assets	2020-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2020-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	DORFMAN ABRAMS MUSIC LLC
Accountancy firm EIN	2020-06-30	221655803
2019 : SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED CONTRIBUTION PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-06-30	$1,561,581
Total of all expenses incurred	2019-06-30	$629,630
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$581,139
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$1,179,731
Value of total assets at end of year	2019-06-30	$10,856,492
Value of total assets at beginning of year	2019-06-30	$9,924,541
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$48,491
Total interest from all sources	2019-06-30	$2,877
Administrative expenses professional fees incurred	2019-06-30	$15,000
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Assets. Loans (other than to participants) at end of year	2019-06-30	$54,804
Assets. Loans (other than to participants) at beginning of year	2019-06-30	$77,014
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$931,951
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$10,856,492
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$9,924,541
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Investment advisory and management fees	2019-06-30	$33,491
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$10,124,985
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$8,667,796
Income. Interest from loans (other than to participants)	2019-06-30	$2,877
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$378,973
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$1,179,731
Employer contributions (assets) at end of year	2019-06-30	$676,703
Employer contributions (assets) at beginning of year	2019-06-30	$1,179,731
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$581,139
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	DORFMAN ABRAMS MUSIC LLC
Accountancy firm EIN	2019-06-30	221655803
2018 : SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED CONTRIBUTION PLAN 2018 401k financial data
Total transfer of assets to this plan	2018-06-30	$1,250,799
Total income from all sources (including contributions)	2018-06-30	$1,510,039
Total of all expenses incurred	2018-06-30	$465,076
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$424,955
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$1,179,731
Value of total assets at end of year	2018-06-30	$9,924,541
Value of total assets at beginning of year	2018-06-30	$7,628,779
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$40,121
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Administrative expenses professional fees incurred	2018-06-30	$15,000
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Assets. Loans (other than to participants) at end of year	2018-06-30	$77,014
Other income not declared elsewhere	2018-06-30	$330,308
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$1,044,963
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$9,924,541
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$7,628,779
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Investment advisory and management fees	2018-06-30	$25,121
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$8,667,796
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$6,449,048
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$1,179,731
Employer contributions (assets) at end of year	2018-06-30	$1,179,731
Employer contributions (assets) at beginning of year	2018-06-30	$1,179,731
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$424,955
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	DORFMAN ABRAMS MUSIC LLC
Accountancy firm EIN	2018-06-30	221655803
2017 : SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED CONTRIBUTION PLAN 2017 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$327,977
Total income from all sources (including contributions)	2017-06-30	$1,809,705
Total of all expenses incurred	2017-06-30	$436,247
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$398,304
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$1,179,731
Value of total assets at end of year	2017-06-30	$7,628,779
Value of total assets at beginning of year	2017-06-30	$6,583,298
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$37,943
Total interest from all sources	2017-06-30	$1,496
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$110,499
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Administrative expenses professional fees incurred	2017-06-30	$15,000
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Liabilities. Value of operating payables at beginning of year	2017-06-30	$327,977
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$1,373,458
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$7,628,779
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$6,255,321
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Investment advisory and management fees	2017-06-30	$22,943
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$6,449,048
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$5,403,567
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$1,496
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$517,979
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$1,179,731
Employer contributions (assets) at end of year	2017-06-30	$1,179,731
Employer contributions (assets) at beginning of year	2017-06-30	$1,179,731
Income. Dividends from common stock	2017-06-30	$110,499
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$398,304
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	DORFMAN ABRAMS MUSIC LLC
Accountancy firm EIN	2017-06-30	221655803
2016 : SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED CONTRIBUTION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-06-30	$-79,267
Total unrealized appreciation/depreciation of assets	2016-06-30	$-79,267
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$327,977
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$1,238,374
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$424,948
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$354,268
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$1,179,731
Value of total assets at end of year	2016-06-30	$6,583,298
Value of total assets at beginning of year	2016-06-30	$5,441,895
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$70,680
Total interest from all sources	2016-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$137,910
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Administrative expenses professional fees incurred	2016-06-30	$15,000
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-06-30	$90,998
Liabilities. Value of operating payables at end of year	2016-06-30	$327,977
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$813,426
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$6,255,321
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$5,441,895
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Investment advisory and management fees	2016-06-30	$43,185
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$5,403,567
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$4,448,627
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$1,179,731
Employer contributions (assets) at end of year	2016-06-30	$1,179,731
Employer contributions (assets) at beginning of year	2016-06-30	$902,270
Income. Dividends from common stock	2016-06-30	$137,910
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$354,268
Contract administrator fees	2016-06-30	$12,495
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	DORFMAN ABRAMS MUSIC LLC
Accountancy firm EIN	2016-06-30	221655803
2015 : SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED CONTRIBUTION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$964,056
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$210,256
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$158,090
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$902,270
Value of total assets at end of year	2015-06-30	$5,441,895
Value of total assets at beginning of year	2015-06-30	$4,688,095
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$52,166
Total interest from all sources	2015-06-30	$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 year	2015-06-30	No
Administrative expenses professional fees incurred	2015-06-30	$18,945
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-06-30	$90,998
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-06-30	$64,929
Administrative expenses (other) incurred	2015-06-30	$7,170
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$753,800
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$5,441,895
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$4,688,095
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Investment advisory and management fees	2015-06-30	$17,861
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$4,448,627
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$4,062,625
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$61,786
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$902,270
Employer contributions (assets) at end of year	2015-06-30	$902,270
Employer contributions (assets) at beginning of year	2015-06-30	$560,541
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$158,090
Contract administrator fees	2015-06-30	$8,190
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	DORFMAN ABRAMS MUSIC LLC
Accountancy firm EIN	2015-06-30	221655803
2014 : SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED CONTRIBUTION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
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	$1,132,746
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$199,634
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$161,952
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$560,541
Value of total assets at end of year	2014-06-30	$4,688,095
Value of total assets at beginning of year	2014-06-30	$3,754,983
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$37,682
Total interest from all sources	2014-06-30	$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 year	2014-06-30	No
Administrative expenses professional fees incurred	2014-06-30	$18,105
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-06-30	$64,929
Administrative expenses (other) incurred	2014-06-30	$11,166
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$933,112
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$4,688,095
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$3,754,983
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$4,062,625
Value of interest in common/collective trusts at beginning of year	2014-06-30	$3,211,580
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$572,205
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$560,541
Employer contributions (assets) at end of year	2014-06-30	$560,541
Employer contributions (assets) at beginning of year	2014-06-30	$543,403
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$161,952
Contract administrator fees	2014-06-30	$8,411
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	DORFMAN ABRAMS MUSIC LLC
Accountancy firm EIN	2014-06-30	221655803
2013 : SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED CONTRIBUTION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$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	$792,676
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$132,972
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$106,856
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$543,403
Value of total assets at end of year	2013-06-30	$3,754,983
Value of total assets at beginning of year	2013-06-30	$3,095,279
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$26,116
Total interest from all sources	2013-06-30	$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 year	2013-06-30	No
Administrative expenses professional fees incurred	2013-06-30	$10,800
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$659,704
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$3,754,983
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$3,095,279
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Investment advisory and management fees	2013-06-30	$15,316
Value of interest in common/collective trusts at end of year	2013-06-30	$3,211,580
Value of interest in common/collective trusts at beginning of year	2013-06-30	$2,535,243
Net investment gain or loss from common/collective trusts	2013-06-30	$249,273
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$543,403
Employer contributions (assets) at end of year	2013-06-30	$543,403
Employer contributions (assets) at beginning of year	2013-06-30	$560,036
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$106,856
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	DORFMAN ABRAMS MUSIC LLC
Accountancy firm EIN	2013-06-30	221655803
2012 : SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED CONTRIBUTION PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$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	$588,711
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$213,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$179,265
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$560,036
Value of total assets at end of year	2012-06-30	$3,095,279
Value of total assets at beginning of year	2012-06-30	$2,719,596
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$33,763
Total interest from all sources	2012-06-30	$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 year	2012-06-30	No
Administrative expenses professional fees incurred	2012-06-30	$18,500
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Administrative expenses (other) incurred	2012-06-30	$10,851
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$375,683
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$3,095,279
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$2,719,596
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Investment advisory and management fees	2012-06-30	$4,412
Value of interest in common/collective trusts at end of year	2012-06-30	$2,535,243
Value of interest in common/collective trusts at beginning of year	2012-06-30	$2,293,023
Net investment gain or loss from common/collective trusts	2012-06-30	$28,675
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$560,036
Employer contributions (assets) at end of year	2012-06-30	$560,036
Employer contributions (assets) at beginning of year	2012-06-30	$426,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$179,265
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	DORFMAN ABRAMS MUSIC LLC
Accountancy firm EIN	2012-06-30	221655803
2011 : SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED CONTRIBUTION PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$10,529
Total income from all sources (including contributions)	2011-06-30	$903,489
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$128,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$115,888
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$426,573
Value of total assets at end of year	2011-06-30	$2,887,356
Value of total assets at beginning of year	2011-06-30	$2,123,149
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$12,865
Total interest from all sources	2011-06-30	$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 year	2011-06-30	No
Administrative expenses professional fees incurred	2011-06-30	$9,355
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-06-30	$10,529
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$774,736
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$2,887,356
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$2,112,620
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Investment advisory and management fees	2011-06-30	$3,510
Value of interest in common/collective trusts at end of year	2011-06-30	$2,460,783
Value of interest in common/collective trusts at beginning of year	2011-06-30	$1,844,418
Net investment gain or loss from common/collective trusts	2011-06-30	$476,916
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$426,573
Employer contributions (assets) at end of year	2011-06-30	$426,573
Employer contributions (assets) at beginning of year	2011-06-30	$278,731
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$115,888
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	DORFMAN ABRAMS MUSIC LLC
Accountancy firm EIN	2011-06-30	221655803
2010 : SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED CONTRIBUTION PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

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

2019: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED CONTRIBUTION PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED CONTRIBUTION PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED CONTRIBUTION PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED CONTRIBUTION PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED CONTRIBUTION PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED CONTRIBUTION PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED CONTRIBUTION PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED CONTRIBUTION PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED CONTRIBUTION PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED CONTRIBUTION PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	Yes
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. DEFINED CONTRIBUTION PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	1312
Insurance policy start date	2020-02-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

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