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

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

Plan Name	SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC.
Plan identification number	004

SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
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.

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
004 2019-01-01
004 2018-01-01
004 2017-01-01 ANTHONY B EDWARDS ANTHONY B EDWARDS 2018-10-08
004 2016-01-01 ANTHONY B EDWARDS ANTHONY B EDWARDS 2017-10-11
004 2016-01-01
004 2015-01-01 ANTHONY B EDWARDS ANTHONY B EDWARDS 2016-10-17
004 2014-01-01 MILTON A DERIENZO MILTON A DERIENZO 2015-10-09
004 2013-01-01 MILTON A DERIENZO MILTON A DERIENZO 2014-10-09
004 2012-01-01 MILTON A DERIENZO MILTON A DERIENZO 2013-10-15
004 2011-01-01 MILTON A DERIENZO MILTON A DERIENZO 2012-10-15
004 2010-01-01 MILTON A DERIENZO MILTON A DERIENZO 2011-10-28
004 2009-01-01 ROBERT GUTHEIL

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
004	2019-01-01
004	2018-01-01
004	2017-01-01	ANTHONY B EDWARDS	ANTHONY B EDWARDS	2018-10-08
004	2016-01-01	ANTHONY B EDWARDS	ANTHONY B EDWARDS	2017-10-11
004	2016-01-01
004	2015-01-01	ANTHONY B EDWARDS	ANTHONY B EDWARDS	2016-10-17
004	2014-01-01	MILTON A DERIENZO	MILTON A DERIENZO	2015-10-09
004	2013-01-01	MILTON A DERIENZO	MILTON A DERIENZO	2014-10-09
004	2012-01-01	MILTON A DERIENZO	MILTON A DERIENZO	2013-10-15
004	2011-01-01	MILTON A DERIENZO	MILTON A DERIENZO	2012-10-15
004	2010-01-01	MILTON A DERIENZO	MILTON A DERIENZO	2011-10-28
004	2009-01-01	ROBERT GUTHEIL

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

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

Measure Date Value
2019: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. 2019 401k membership
Total participants, beginning-of-year 2019-01-01 257
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 226
Number of other retired or separated participants entitled to future benefits 2019-01-01 38
Total of all active and inactive participants 2019-01-01 264
Total participants 2019-01-01 264
Number of participants with account balances 2019-01-01 243
2018: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. 2018 401k membership
Total participants, beginning-of-year 2018-01-01 256
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 222
Number of other retired or separated participants entitled to future benefits 2018-01-01 34
Total of all active and inactive participants 2018-01-01 256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 257
Number of participants with account balances 2018-01-01 242
2017: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. 2017 401k membership
Total participants, beginning-of-year 2017-01-01 171
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 225
Number of other retired or separated participants entitled to future benefits 2017-01-01 30
Total of all active and inactive participants 2017-01-01 255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 256
Number of participants with account balances 2017-01-01 237
2016: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. 2016 401k membership
Total participants, beginning-of-year 2016-01-01 176
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 142
Number of other retired or separated participants entitled to future benefits 2016-01-01 28
Total of all active and inactive participants 2016-01-01 170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 171
Number of participants with account balances 2016-01-01 158
Number of retired or separated participants receiving benefits 2016-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. 2015 401k membership
Total participants, beginning-of-year 2015-01-01 171
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 146
Number of other retired or separated participants entitled to future benefits 2015-01-01 30
Total of all active and inactive participants 2015-01-01 176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 177
Number of participants with account balances 2015-01-01 176
2014: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. 2014 401k membership
Total participants, beginning-of-year 2014-01-01 167
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 140
Number of other retired or separated participants entitled to future benefits 2014-01-01 31
Total of all active and inactive participants 2014-01-01 171
Total participants 2014-01-01 171
Number of participants with account balances 2014-01-01 171
2013: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. 2013 401k membership
Total participants, beginning-of-year 2013-01-01 175
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 137
Number of other retired or separated participants entitled to future benefits 2013-01-01 30
Total of all active and inactive participants 2013-01-01 167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 167
Number of participants with account balances 2013-01-01 167
2012: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. 2012 401k membership
Total participants, beginning-of-year 2012-01-01 184
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 127
Number of other retired or separated participants entitled to future benefits 2012-01-01 47
Total of all active and inactive participants 2012-01-01 174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 175
Number of participants with account balances 2012-01-01 175
2011: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. 2011 401k membership
Total participants, beginning-of-year 2011-01-01 185
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 135
Number of other retired or separated participants entitled to future benefits 2011-01-01 48
Total of all active and inactive participants 2011-01-01 183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 184
Number of participants with account balances 2011-01-01 184
2010: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. 2010 401k membership
Total participants, beginning-of-year 2010-01-01 712
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 862
Number of retired or separated participants receiving benefits 2010-01-01 8
Number of other retired or separated participants entitled to future benefits 2010-01-01 69
Total of all active and inactive participants 2010-01-01 939
Total participants 2010-01-01 939
Number of participants with account balances 2010-01-01 184
2009: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. 2009 401k membership
Total participants, beginning-of-year 2009-01-01 519
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 638
Number of retired or separated participants receiving benefits 2009-01-01 7
Number of other retired or separated participants entitled to future benefits 2009-01-01 67
Total of all active and inactive participants 2009-01-01 712
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 712
Number of participants with account balances 2009-01-01 181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2019: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. 2019 401k membership
Total participants, beginning-of-year	2019-01-01	257
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	226
Number of other retired or separated participants entitled to future benefits	2019-01-01	38
Total of all active and inactive participants	2019-01-01	264
Total participants	2019-01-01	264
Number of participants with account balances	2019-01-01	243
2018: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. 2018 401k membership
Total participants, beginning-of-year	2018-01-01	256
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	222
Number of other retired or separated participants entitled to future benefits	2018-01-01	34
Total of all active and inactive participants	2018-01-01	256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	257
Number of participants with account balances	2018-01-01	242
2017: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. 2017 401k membership
Total participants, beginning-of-year	2017-01-01	171
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	225
Number of other retired or separated participants entitled to future benefits	2017-01-01	30
Total of all active and inactive participants	2017-01-01	255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	256
Number of participants with account balances	2017-01-01	237
2016: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. 2016 401k membership
Total participants, beginning-of-year	2016-01-01	176
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	142
Number of other retired or separated participants entitled to future benefits	2016-01-01	28
Total of all active and inactive participants	2016-01-01	170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	171
Number of participants with account balances	2016-01-01	158
Number of retired or separated participants receiving benefits	2016-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. 2015 401k membership
Total participants, beginning-of-year	2015-01-01	171
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	146
Number of other retired or separated participants entitled to future benefits	2015-01-01	30
Total of all active and inactive participants	2015-01-01	176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	177
Number of participants with account balances	2015-01-01	176
2014: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. 2014 401k membership
Total participants, beginning-of-year	2014-01-01	167
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	140
Number of other retired or separated participants entitled to future benefits	2014-01-01	31
Total of all active and inactive participants	2014-01-01	171
Total participants	2014-01-01	171
Number of participants with account balances	2014-01-01	171
2013: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. 2013 401k membership
Total participants, beginning-of-year	2013-01-01	175
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	137
Number of other retired or separated participants entitled to future benefits	2013-01-01	30
Total of all active and inactive participants	2013-01-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	167
Number of participants with account balances	2013-01-01	167
2012: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. 2012 401k membership
Total participants, beginning-of-year	2012-01-01	184
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	127
Number of other retired or separated participants entitled to future benefits	2012-01-01	47
Total of all active and inactive participants	2012-01-01	174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	175
Number of participants with account balances	2012-01-01	175
2011: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. 2011 401k membership
Total participants, beginning-of-year	2011-01-01	185
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	135
Number of other retired or separated participants entitled to future benefits	2011-01-01	48
Total of all active and inactive participants	2011-01-01	183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	184
Number of participants with account balances	2011-01-01	184
2010: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. 2010 401k membership
Total participants, beginning-of-year	2010-01-01	712
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	862
Number of retired or separated participants receiving benefits	2010-01-01	8
Number of other retired or separated participants entitled to future benefits	2010-01-01	69
Total of all active and inactive participants	2010-01-01	939
Total participants	2010-01-01	939
Number of participants with account balances	2010-01-01	184
2009: SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. 2009 401k membership
Total participants, beginning-of-year	2009-01-01	519
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	638
Number of retired or separated participants receiving benefits	2009-01-01	7
Number of other retired or separated participants entitled to future benefits	2009-01-01	67
Total of all active and inactive participants	2009-01-01	712
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	712
Number of participants with account balances	2009-01-01	181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

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

Measure	Date	Value
2019 : SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$1,597,081
Total of all expenses incurred	2019-12-31	$333,362
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$330,534
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$810,447
Value of total assets at end of year	2019-12-31	$5,994,198
Value of total assets at beginning of year	2019-12-31	$4,730,479
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$2,828
Total interest from all sources	2019-12-31	$47,063
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$375,004
Participant contributions at end of year	2019-12-31	$10,799
Participant contributions at beginning of year	2019-12-31	$13,709
Participant contributions at end of year	2019-12-31	$32,201
Participant contributions at beginning of year	2019-12-31	$27,570
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$435,443
Administrative expenses (other) incurred	2019-12-31	$2,828
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,263,719
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$5,994,198
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$4,730,479
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in pooled separate accounts at end of year	2019-12-31	$4,149,334
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$2,948,647
Interest on participant loans	2019-12-31	$741
Interest earned on other investments	2019-12-31	$46,322
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$1,801,864
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$1,740,553
Net investment gain/loss from pooled separate accounts	2019-12-31	$739,571
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$330,534
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	DORFMAN ABRAMS MUSIC, LLC
Accountancy firm EIN	2019-12-31	221655803
2018 : SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$659,541
Total of all expenses incurred	2018-12-31	$235,479
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$231,943
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$832,335
Value of total assets at end of year	2018-12-31	$4,730,479
Value of total assets at beginning of year	2018-12-31	$4,306,417
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$3,536
Total interest from all sources	2018-12-31	$47,341
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	No
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$395,974
Participant contributions at end of year	2018-12-31	$13,709
Participant contributions at beginning of year	2018-12-31	$25,225
Participant contributions at end of year	2018-12-31	$27,570
Participant contributions at beginning of year	2018-12-31	$16,502
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$436,361
Administrative expenses (other) incurred	2018-12-31	$3,536
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$424,062
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$4,730,479
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$4,306,417
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$2,948,647
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$2,563,650
Interest on participant loans	2018-12-31	$1,178
Interest earned on other investments	2018-12-31	$46,163
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$1,740,553
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$1,701,040
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-220,135
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$231,943
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	DORFMAN ABRAMS MUSIC, LLC
Accountancy firm EIN	2018-12-31	221655803
2017 : SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$926,707
Total of all expenses incurred	2017-12-31	$50,314
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$47,645
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$523,024
Value of total assets at end of year	2017-12-31	$4,306,417
Value of total assets at beginning of year	2017-12-31	$3,430,024
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$2,669
Total interest from all sources	2017-12-31	$45,698
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	No
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$349,127
Participant contributions at end of year	2017-12-31	$25,225
Participant contributions at beginning of year	2017-12-31	$19,045
Participant contributions at end of year	2017-12-31	$16,502
Participant contributions at beginning of year	2017-12-31	$6,765
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$173,897
Administrative expenses (other) incurred	2017-12-31	$2,669
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$876,393
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$4,306,417
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$3,430,024
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$2,563,650
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$1,868,904
Interest on participant loans	2017-12-31	$1,062
Interest earned on other investments	2017-12-31	$44,636
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$1,701,040
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$1,535,310
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$357,985
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$47,645
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	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	DORFMAN ABRAMS MUSIC, LLC
Accountancy firm EIN	2017-12-31	221655803
2016 : SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$0
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$867
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Expenses. Interest paid	2016-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$410,892
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$115,620
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$112,770
Expenses. Certain deemed distributions of participant loans	2016-12-31	$0
Value of total corrective distributions	2016-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$278,272
Value of total assets at end of year	2016-12-31	$2,622,453
Value of total assets at beginning of year	2016-12-31	$2,326,314
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$2,850
Total income from rents	2016-12-31	$0
Total interest from all sources	2016-12-31	$5,113
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$0
Assets. Real estate other than employer real property at end of year	2016-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-12-31	$0
Administrative expenses professional fees incurred	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$240,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$179,098
Participant contributions at end of year	2016-12-31	$122,645
Participant contributions at beginning of year	2016-12-31	$112,927
Participant contributions at end of year	2016-12-31	$14,785
Participant contributions at beginning of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Assets. Loans (other than to participants) at end of year	2016-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$867
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$3,215
Administrative expenses (other) incurred	2016-12-31	$0
Liabilities. Value of operating payables at end of year	2016-12-31	$0
Liabilities. Value of operating payables at beginning of year	2016-12-31	$0
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$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	2016-12-31	No
Income. Non cash contributions	2016-12-31	$0
Value of net income/loss	2016-12-31	$295,272
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$2,621,586
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,326,314
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Assets. partnership/joint venture interests at end of year	2016-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$0
Investment advisory and management fees	2016-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$0
Value of interest in pooled separate accounts at end of year	2016-12-31	$2,152,558
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$1,926,342
Interest on participant loans	2016-12-31	$5,113
Income. Interest from loans (other than to participants)	2016-12-31	$0
Interest earned on other investments	2016-12-31	$0
Income. Interest from US Government securities	2016-12-31	$0
Income. Interest from corporate debt instruments	2016-12-31	$0
Value of interest in master investment trust accounts at end of year	2016-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$0
Value of interest in common/collective trusts at beginning of year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2016-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$323,672
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$287,045
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Asset value of US Government securities at end of year	2016-12-31	$0
Asset value of US Government securities at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$0
Net investment gain/loss from pooled separate accounts	2016-12-31	$124,292
Net investment gain or loss from common/collective trusts	2016-12-31	$0
Net gain/loss from 103.12 investment entities	2016-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Assets. Invements in employer securities at end of year	2016-12-31	$0
Assets. Invements in employer securities at beginning of year	2016-12-31	$0
Assets. Value of employer real property at end of year	2016-12-31	$0
Assets. Value of employer real property at beginning of year	2016-12-31	$0
Contributions received in cash from employer	2016-12-31	$99,174
Employer contributions (assets) at end of year	2016-12-31	$8,793
Employer contributions (assets) at beginning of year	2016-12-31	$0
Income. Dividends from preferred stock	2016-12-31	$0
Income. Dividends from common stock	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$112,770
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$0
Contract administrator fees	2016-12-31	$2,850
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	2016-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-12-31	$0
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	DORFMAN ABRAMS MUSIC LLC
Accountancy firm EIN	2016-12-31	221655803
2015 : SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$247,304
Total of all expenses incurred	2015-12-31	$64,624
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$60,097
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$241,325
Value of total assets at end of year	2015-12-31	$3,461,536
Value of total assets at beginning of year	2015-12-31	$3,278,856
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$4,527
Total interest from all sources	2015-12-31	$465
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	No
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$241,325
Participant contributions at end of year	2015-12-31	$10,839
Participant contributions at beginning of year	2015-12-31	$7,066
Participant contributions at end of year	2015-12-31	$15,681
Administrative expenses (other) incurred	2015-12-31	$4,527
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$182,680
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,461,536
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,278,856
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$3,435,016
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,271,790
Interest on participant loans	2015-12-31	$465
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$5,514
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$60,097
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	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	DORFMAN ABRAMS MUSIC, LLC
Accountancy firm EIN	2015-12-31	221655803
2014 : SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$350,280
Total of all expenses incurred	2014-12-31	$140,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$138,828
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$209,996
Value of total assets at end of year	2014-12-31	$3,278,856
Value of total assets at beginning of year	2014-12-31	$3,068,673
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,269
Total interest from all sources	2014-12-31	$770
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	No
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$209,996
Participant contributions at end of year	2014-12-31	$7,066
Participant contributions at beginning of year	2014-12-31	$10,070
Administrative expenses (other) incurred	2014-12-31	$1,269
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$210,183
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,278,856
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,068,673
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$3,271,790
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$3,058,603
Interest on participant loans	2014-12-31	$770
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$139,514
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$138,828
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	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	DORFMAN ABRAMS MUSIC, LLC
Accountancy firm EIN	2014-12-31	221655803
2013 : SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$675,424
Total of all expenses incurred	2013-12-31	$229,807
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$228,154
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$324,470
Value of total assets at end of year	2013-12-31	$3,068,673
Value of total assets at beginning of year	2013-12-31	$2,623,056
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$1,653
Total interest from all sources	2013-12-31	$841
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	No
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$324,470
Participant contributions at end of year	2013-12-31	$10,070
Participant contributions at beginning of year	2013-12-31	$16,258
Administrative expenses (other) incurred	2013-12-31	$1,653
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$445,617
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,068,673
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,623,056
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$3,058,603
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,606,798
Interest on participant loans	2013-12-31	$841
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$350,113
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$228,154
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	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	DORFMAN ABRAMS MUSIC, LLC
Accountancy firm EIN	2013-12-31	221655803
2012 : SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$394,852
Total of all expenses incurred	2012-12-31	$168,872
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$166,716
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$220,500
Value of total assets at end of year	2012-12-31	$2,623,056
Value of total assets at beginning of year	2012-12-31	$2,397,076
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$2,156
Total interest from all sources	2012-12-31	$951
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	No
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$220,500
Participant contributions at end of year	2012-12-31	$16,258
Participant contributions at beginning of year	2012-12-31	$17,760
Administrative expenses (other) incurred	2012-12-31	$2,156
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$225,980
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,623,056
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,397,076
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$2,606,798
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,379,316
Interest on participant loans	2012-12-31	$951
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$173,401
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$166,716
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	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	DORFMAN ABRAMS MUSIC, LLC
Accountancy firm EIN	2012-12-31	221655803
2011 : SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. 2011 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$26,270
Total income from all sources (including contributions)	2011-12-31	$261,948
Total of all expenses incurred	2011-12-31	$331,026
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$327,276
Value of total corrective distributions	2011-12-31	$2,520
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$270,862
Value of total assets at end of year	2011-12-31	$2,397,076
Value of total assets at beginning of year	2011-12-31	$2,492,424
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,230
Total interest from all sources	2011-12-31	$1,178
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	No
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$270,862
Participant contributions at end of year	2011-12-31	$17,760
Participant contributions at beginning of year	2011-12-31	$22,465
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$26,270
Administrative expenses (other) incurred	2011-12-31	$1,230
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-69,078
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,397,076
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,466,154
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$2,379,316
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,468,864
Interest on participant loans	2011-12-31	$1,178
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-10,092
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Employer contributions (assets) at beginning of year	2011-12-31	$1,095
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$327,276
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	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	DORFMAN ABRAMS MUSIC, LLC
Accountancy firm EIN	2011-12-31	221655803
2010 : SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$26,270
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$18,467
Total income from all sources (including contributions)	2010-12-31	$455,183
Total of all expenses incurred	2010-12-31	$233,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$231,426
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$278,075
Value of total assets at end of year	2010-12-31	$2,492,424
Value of total assets at beginning of year	2010-12-31	$2,263,061
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$2,197
Total interest from all sources	2010-12-31	$1,317
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	No
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$278,075
Participant contributions at end of year	2010-12-31	$22,465
Participant contributions at beginning of year	2010-12-31	$23,904
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$26,270
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$18,467
Administrative expenses (other) incurred	2010-12-31	$2,197
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$221,560
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,466,154
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,244,594
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$2,468,864
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$2,238,061
Interest on participant loans	2010-12-31	$1,317
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$175,791
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Employer contributions (assets) at end of year	2010-12-31	$1,095
Employer contributions (assets) at beginning of year	2010-12-31	$1,096
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$231,426
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	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	DORFMAN, ABRAMS AND MUSIC, LLC
Accountancy firm EIN	2010-12-31	221655803
2009 : SHELTERING ARMS CHILDREN AND FAMILY SERVICES, INC. 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

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

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

Insurance Providers Used on plan

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

005011-H

Policy instance

Insurance contract or identification number	005011-H
Number of Individuals Covered	231
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $2,307
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	2307
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP PROGRAM
Insurance broker organization code?	3

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

511-62944

Policy instance

Insurance contract or identification number	511-62944
Number of Individuals Covered	33
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $662
Total amount of fees paid to insurance company	USD $0
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
Commission paid to Insurance Broker	USD $464
Insurance broker organization code?	3

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

511-62944

Policy instance

Insurance contract or identification number	511-62944
Number of Individuals Covered	33
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $672
Total amount of fees paid to insurance company	USD $0
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
Commission paid to Insurance Broker	USD $495
Insurance broker organization code?	3
Additional information about fees paid to insurance broker	COMMISSIONS

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

005011-H

Policy instance

Insurance contract or identification number	005011-H
Number of Individuals Covered	224
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $1,534
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	1534
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP PROGRAM
Insurance broker organization code?	3

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

005011-H

Policy instance

Insurance contract or identification number	005011-H
Number of Individuals Covered	222
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $564
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	564
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP PROGRAM
Insurance broker organization code?	3
Insurance broker name	NEW YORK CITY REGIONAL OFFICE

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

511-62944

Policy instance

Insurance contract or identification number	511-62944
Number of Individuals Covered	34
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $819
Total amount of fees paid to insurance company	USD $0
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
Commission paid to Insurance Broker	USD $650
Insurance broker organization code?	3
Insurance broker name	P. CRACCHIOLA

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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