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ALTERNATIVE SERVICES, INC. TARGET BENEFIT PENSION PLAN 401k Plan overview

Plan NameALTERNATIVE SERVICES, INC. TARGET BENEFIT PENSION PLAN
Plan identification number 001

ALTERNATIVE SERVICES, INC. TARGET BENEFIT PENSION PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Target benefit plan

401k Sponsoring company profile

ALTERNATIVE SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name:ALTERNATIVE SERVICES, INC.
Employer identification number (EIN):382225929
NAIC Classification:621610
NAIC Description:Home Health Care Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ALTERNATIVE SERVICES, INC. TARGET BENEFIT PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-01-01
0012018-01-01
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01KATHLEEN NAUER
0012013-01-01KATHLEEN NAUER
0012012-01-01KATHLEEN NAUER
0012011-01-01CHRISTINA SALACINA
0012009-01-01KATHLEEN NAUER KATHLEEN NAUER2010-10-14

Plan Statistics for ALTERNATIVE SERVICES, INC. TARGET BENEFIT PENSION PLAN

401k plan membership statisitcs for ALTERNATIVE SERVICES, INC. TARGET BENEFIT PENSION PLAN

Measure Date Value
2017: ALTERNATIVE SERVICES, INC. TARGET BENEFIT PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01610
Total number of active participants reported on line 7a of the Form 55002017-01-010
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0123
Total of all active and inactive participants2017-01-0123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-0123
Number of participants with account balances2017-01-0123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: ALTERNATIVE SERVICES, INC. TARGET BENEFIT PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01683
Total number of active participants reported on line 7a of the Form 55002016-01-01219
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01391
Total of all active and inactive participants2016-01-01610
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01610
Number of participants with account balances2016-01-01610
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: ALTERNATIVE SERVICES, INC. TARGET BENEFIT PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01678
Total number of active participants reported on line 7a of the Form 55002015-01-01299
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01384
Total of all active and inactive participants2015-01-01683
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01683
Number of participants with account balances2015-01-01683
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: ALTERNATIVE SERVICES, INC. TARGET BENEFIT PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01747
Total number of active participants reported on line 7a of the Form 55002014-01-01326
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01352
Total of all active and inactive participants2014-01-01678
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01678
Number of participants with account balances2014-01-01652
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0126
2013: ALTERNATIVE SERVICES, INC. TARGET BENEFIT PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01757
Total number of active participants reported on line 7a of the Form 55002013-01-01375
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01372
Total of all active and inactive participants2013-01-01747
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01747
Number of participants with account balances2013-01-01715
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0145
2012: ALTERNATIVE SERVICES, INC. TARGET BENEFIT PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01721
Total number of active participants reported on line 7a of the Form 55002012-01-01383
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01325
Total of all active and inactive participants2012-01-01708
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01708
Number of participants with account balances2012-01-01701
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0144
2011: ALTERNATIVE SERVICES, INC. TARGET BENEFIT PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01720
Total number of active participants reported on line 7a of the Form 55002011-01-01401
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01277
Total of all active and inactive participants2011-01-01678
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01678
Number of participants with account balances2011-01-01674
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0149
2009: ALTERNATIVE SERVICES, INC. TARGET BENEFIT PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01650
Total number of active participants reported on line 7a of the Form 55002009-01-01490
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01187
Total of all active and inactive participants2009-01-01677
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01677
Number of participants with account balances2009-01-01665
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0160

Financial Data on ALTERNATIVE SERVICES, INC. TARGET BENEFIT PENSION PLAN

Measure Date Value
2017 : ALTERNATIVE SERVICES, INC. TARGET BENEFIT PENSION PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,034,023
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$176
Total income from all sources (including contributions)2017-12-31$616,589
Total loss/gain on sale of assets2017-12-31$512,234
Total of all expenses incurred2017-12-31$6,905,398
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$6,643,981
Expenses. Certain deemed distributions of participant loans2017-12-31$237,140
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$1,055,353
Value of total assets at beginning of year2017-12-31$6,310,315
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$24,277
Total interest from all sources2017-12-31$25,531
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$78,824
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31Yes
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$78,824
Administrative expenses professional fees incurred2017-12-31$24,277
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Funding deficiency by the employer to the plan for this plan year2017-12-31$0
Minimum employer required contribution for this plan year2017-12-31$0
Amount contributed by the employer to the plan for this plan year2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$266,979
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$155,142
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$8,008
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-6,288,809
Value of net assets at end of year (total assets less liabilities)2017-12-31$21,330
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,310,139
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,567,218
Interest on participant loans2017-12-31$12,857
Interest earned on other investments2017-12-31$3,649
Income. Interest from US Government securities2017-12-31$2,785
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$900,211
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$779,733
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$779,733
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$6,240
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$132,488
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$6,643,981
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$555,889
Liabilities. Value of benefit claims payable at end of year2017-12-31$1,034,023
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$176
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$6,881,215
Aggregate carrying amount (costs) on sale of assets2017-12-31$6,368,981
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31CENKO,VENDITTELLI,HAYNES&TOKARZ,PLC
Accountancy firm EIN2017-12-31810584482
2016 : ALTERNATIVE SERVICES, INC. TARGET BENEFIT PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$282,778
Total unrealized appreciation/depreciation of assets2016-12-31$282,778
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$176
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$25,321
Total income from all sources (including contributions)2016-12-31$439,672
Total loss/gain on sale of assets2016-12-31$4,133
Total of all expenses incurred2016-12-31$594,090
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$560,018
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$6,310,315
Value of total assets at beginning of year2016-12-31$6,489,878
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$34,072
Total interest from all sources2016-12-31$18,825
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$118,564
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2016-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$104,367
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Funding deficiency by the employer to the plan for this plan year2016-12-31$0
Minimum employer required contribution for this plan year2016-12-31$0
Amount contributed by the employer to the plan for this plan year2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Participant contributions at end of year2016-12-31$266,979
Participant contributions at beginning of year2016-12-31$265,221
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$8,008
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$15,372
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$10,489
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-154,418
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,310,139
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$6,464,557
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$34,072
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,567,218
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,467,364
Interest on participant loans2016-12-31$15,608
Income. Interest from US Government securities2016-12-31$3,171
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$779,733
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$255,720
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$255,720
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$46
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$369,898
Asset value of US Government securities at end of year2016-12-31$132,488
Asset value of US Government securities at beginning of year2016-12-31$136,477
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$0
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$485,135
Income. Dividends from common stock2016-12-31$14,197
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$560,018
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$555,889
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$499,574
Liabilities. Value of benefit claims payable at end of year2016-12-31$176
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$25,321
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$897,437
Aggregate carrying amount (costs) on sale of assets2016-12-31$893,304
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31CENKO,VENDITTELLI,HAYNES&TOKARZ,PLC
Accountancy firm EIN2016-12-31810584482
2015 : ALTERNATIVE SERVICES, INC. TARGET BENEFIT PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-245,784
Total unrealized appreciation/depreciation of assets2015-12-31$-245,784
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$25,321
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$14,697
Total income from all sources (including contributions)2015-12-31$486,561
Total loss/gain on sale of assets2015-12-31$74,972
Total of all expenses incurred2015-12-31$768,783
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$726,305
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$503,602
Value of total assets at end of year2015-12-31$6,489,878
Value of total assets at beginning of year2015-12-31$6,761,476
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$42,478
Total interest from all sources2015-12-31$19,207
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$20,904
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Funding deficiency by the employer to the plan for this plan year2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$479,163
Amount contributed by the employer to the plan for this plan year2015-12-31$479,163
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Participant contributions at end of year2015-12-31$265,221
Participant contributions at beginning of year2015-12-31$263,211
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$18,467
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$2,462
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$12,600
Total non interest bearing cash at end of year2015-12-31$10,489
Total non interest bearing cash at beginning of year2015-12-31$14,620
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-282,222
Value of net assets at end of year (total assets less liabilities)2015-12-31$6,464,557
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$6,746,779
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$42,478
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,467,364
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,845,318
Interest on participant loans2015-12-31$15,932
Income. Interest from US Government securities2015-12-31$3,034
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$255,720
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$330,729
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$330,729
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$241
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$369,898
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$357,298
Asset value of US Government securities at end of year2015-12-31$136,477
Asset value of US Government securities at beginning of year2015-12-31$116,083
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$101,060
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$485,135
Employer contributions (assets) at end of year2015-12-31$485,135
Employer contributions (assets) at beginning of year2015-12-31$439,240
Income. Dividends from common stock2015-12-31$20,904
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$723,843
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$499,574
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$2,394,977
Liabilities. Value of benefit claims payable at end of year2015-12-31$25,321
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$14,697
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$2,916,979
Aggregate carrying amount (costs) on sale of assets2015-12-31$2,842,007
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31CENKO,VENDITTELLI,HAYNES&TOKARZ,PLC
Accountancy firm EIN2015-12-31810584482
2014 : ALTERNATIVE SERVICES, INC. TARGET BENEFIT PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-159,600
Total unrealized appreciation/depreciation of assets2014-12-31$-159,600
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$14,697
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$16,507
Total income from all sources (including contributions)2014-12-31$872,208
Total loss/gain on sale of assets2014-12-31$13,138
Total of all expenses incurred2014-12-31$1,589,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,544,449
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$439,240
Value of total assets at end of year2014-12-31$6,761,476
Value of total assets at beginning of year2014-12-31$7,481,070
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$45,543
Total interest from all sources2014-12-31$19,387
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$122,567
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$122,567
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Funding deficiency by the employer to the plan for this plan year2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$378,528
Amount contributed by the employer to the plan for this plan year2014-12-31$378,528
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Participant contributions at end of year2014-12-31$263,211
Participant contributions at beginning of year2014-12-31$295,407
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Administrative expenses (other) incurred2014-12-31$485
Total non interest bearing cash at end of year2014-12-31$14,620
Total non interest bearing cash at beginning of year2014-12-31$-11,939
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-717,784
Value of net assets at end of year (total assets less liabilities)2014-12-31$6,746,779
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,464,563
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$45,058
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,845,318
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$5,242,328
Interest on participant loans2014-12-31$16,753
Income. Interest from US Government securities2014-12-31$980
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$330,729
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$357,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$357,980
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1,654
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$357,298
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$345,215
Asset value of US Government securities at end of year2014-12-31$116,083
Asset value of US Government securities at beginning of year2014-12-31$134,323
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$425,393
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$439,240
Employer contributions (assets) at end of year2014-12-31$439,240
Employer contributions (assets) at beginning of year2014-12-31$378,528
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,544,449
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$2,394,977
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$739,228
Liabilities. Value of benefit claims payable at end of year2014-12-31$14,697
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$16,507
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$138,631
Aggregate carrying amount (costs) on sale of assets2014-12-31$125,493
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31CENKO, VENDITTELLI & HAYNES, PLC
Accountancy firm EIN2014-12-31810584482
2013 : ALTERNATIVE SERVICES, INC. TARGET BENEFIT PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$100,066
Total unrealized appreciation/depreciation of assets2013-12-31$100,066
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$16,507
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,105
Total income from all sources (including contributions)2013-12-31$1,413,302
Total loss/gain on sale of assets2013-12-31$16,696
Total of all expenses incurred2013-12-31$684,641
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$653,211
Expenses. Certain deemed distributions of participant loans2013-12-31$7,405
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$472,875
Value of total assets at end of year2013-12-31$7,481,070
Value of total assets at beginning of year2013-12-31$6,737,007
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$24,025
Total interest from all sources2013-12-31$16,045
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$12,262
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Funding deficiency by the employer to the plan for this plan year2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$472,875
Amount contributed by the employer to the plan for this plan year2013-12-31$472,875
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Participant contributions at end of year2013-12-31$295,407
Participant contributions at beginning of year2013-12-31$233,149
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$-11,939
Total non interest bearing cash at beginning of year2013-12-31$5,961
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$728,661
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,464,563
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,735,902
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$24,025
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$5,242,328
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$5,158,767
Interest on participant loans2013-12-31$15,116
Income. Interest from US Government securities2013-12-31$891
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$357,980
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$353,169
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$353,169
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$38
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$345,215
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$333,542
Asset value of US Government securities at end of year2013-12-31$134,323
Asset value of US Government securities at beginning of year2013-12-31$194,654
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$783,684
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$472,875
Employer contributions (assets) at end of year2013-12-31$378,528
Employer contributions (assets) at beginning of year2013-12-31$457,765
Income. Dividends from common stock2013-12-31$12,262
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$653,211
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$739,228
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Liabilities. Value of benefit claims payable at end of year2013-12-31$16,507
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$1,105
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$98,181
Aggregate carrying amount (costs) on sale of assets2013-12-31$81,485
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31CENKO, VENDITTELLI & HAYNES, PLC
Accountancy firm EIN2013-12-31810584482
2012 : ALTERNATIVE SERVICES, INC. TARGET BENEFIT PENSION PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,105
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$79,460
Total income from all sources (including contributions)2012-12-31$1,086,048
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$570,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$511,643
Expenses. Certain deemed distributions of participant loans2012-12-31$11,280
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$461,307
Value of total assets at end of year2012-12-31$6,737,007
Value of total assets at beginning of year2012-12-31$6,300,033
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$47,796
Total interest from all sources2012-12-31$38,358
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$431,024
Amount contributed by the employer to the plan for this plan year2012-12-31$431,024
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Participant contributions at end of year2012-12-31$233,149
Participant contributions at beginning of year2012-12-31$169,665
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$8,729
Administrative expenses (other) incurred2012-12-31$8,761
Total non interest bearing cash at end of year2012-12-31$5,961
Total non interest bearing cash at beginning of year2012-12-31$7,299
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$515,329
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,735,902
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,220,573
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$39,035
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$5,158,767
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,439,119
Interest on participant loans2012-12-31$12,089
Interest earned on other investments2012-12-31$850
Income. Interest from US Government securities2012-12-31$25,365
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$353,169
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$586,723
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$586,723
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$54
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$333,542
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$322,246
Asset value of US Government securities at end of year2012-12-31$194,654
Asset value of US Government securities at beginning of year2012-12-31$217,699
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$575,088
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$461,307
Employer contributions (assets) at end of year2012-12-31$457,765
Employer contributions (assets) at beginning of year2012-12-31$548,553
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$511,643
Liabilities. Value of benefit claims payable at end of year2012-12-31$1,105
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$79,460
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31CENKO, VENDITTELLI & HAYNES, PLC
Accountancy firm EIN2012-12-31810584482
2011 : ALTERNATIVE SERVICES, INC. TARGET BENEFIT PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$7,274
Total unrealized appreciation/depreciation of assets2011-12-31$7,274
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$79,460
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$6,765
Total income from all sources (including contributions)2011-12-31$601,334
Total loss/gain on sale of assets2011-12-31$-4,104
Total of all expenses incurred2011-12-31$353,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$314,533
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$548,553
Value of total assets at end of year2011-12-31$6,300,033
Value of total assets at beginning of year2011-12-31$5,979,056
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$38,519
Total interest from all sources2011-12-31$21,123
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$548,553
Amount contributed by the employer to the plan for this plan year2011-12-31$548,553
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Participant contributions at end of year2011-12-31$169,665
Participant contributions at beginning of year2011-12-31$178,657
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$8,729
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$523
Other income not declared elsewhere2011-12-31$5,496
Total non interest bearing cash at end of year2011-12-31$7,299
Total non interest bearing cash at beginning of year2011-12-31$6,326
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$248,282
Value of net assets at end of year (total assets less liabilities)2011-12-31$6,220,573
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$5,972,291
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$38,519
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,439,119
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,448,645
Interest on participant loans2011-12-31$11,161
Income. Interest from US Government securities2011-12-31$9,902
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$586,723
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$227,034
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$227,034
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$60
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$322,246
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$311,365
Asset value of US Government securities at end of year2011-12-31$217,699
Asset value of US Government securities at beginning of year2011-12-31$280,526
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$12,110
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$548,553
Employer contributions (assets) at end of year2011-12-31$548,553
Employer contributions (assets) at beginning of year2011-12-31$525,980
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$314,533
Liabilities. Value of benefit claims payable at end of year2011-12-31$79,460
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$6,765
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$270,432
Aggregate carrying amount (costs) on sale of assets2011-12-31$274,536
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31COHN REZNICK LLP
Accountancy firm EIN2011-12-31221478099
2010 : ALTERNATIVE SERVICES, INC. TARGET BENEFIT PENSION PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$6,765
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$4,438
Total income from all sources (including contributions)2010-12-31$1,040,412
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$362,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$329,468
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$525,980
Value of total assets at end of year2010-12-31$5,979,056
Value of total assets at beginning of year2010-12-31$5,298,317
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$32,532
Total interest from all sources2010-12-31$15,144
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$525,980
Amount contributed by the employer to the plan for this plan year2010-12-31$525,980
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Participant contributions at end of year2010-12-31$178,657
Participant contributions at beginning of year2010-12-31$164,799
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$523
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$15,536
Total non interest bearing cash at end of year2010-12-31$6,326
Total non interest bearing cash at beginning of year2010-12-31$5,435
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$678,412
Value of net assets at end of year (total assets less liabilities)2010-12-31$5,972,291
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$5,293,879
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$32,532
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,448,645
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,471,297
Interest on participant loans2010-12-31$11,143
Income. Interest from US Government securities2010-12-31$3,541
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$227,034
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$504,450
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$504,450
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$460
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$311,365
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$300,835
Asset value of US Government securities at end of year2010-12-31$280,526
Asset value of US Government securities at beginning of year2010-12-31$227,294
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$488,759
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$525,980
Employer contributions (assets) at end of year2010-12-31$525,980
Employer contributions (assets) at beginning of year2010-12-31$608,671
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$329,468
Liabilities. Value of benefit claims payable at end of year2010-12-31$6,765
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$4,438
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31J.H. COHN LLP
Accountancy firm EIN2010-12-31221478099
2009 : ALTERNATIVE SERVICES, INC. TARGET BENEFIT PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$608,671
Amount contributed by the employer to the plan for this plan year2009-12-31$608,671

Form 5500 Responses for ALTERNATIVE SERVICES, INC. TARGET BENEFIT PENSION PLAN

2017: ALTERNATIVE SERVICES, INC. TARGET BENEFIT PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ALTERNATIVE SERVICES, INC. TARGET BENEFIT PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ALTERNATIVE SERVICES, INC. TARGET BENEFIT PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ALTERNATIVE SERVICES, INC. TARGET BENEFIT PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ALTERNATIVE SERVICES, INC. TARGET BENEFIT PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ALTERNATIVE SERVICES, INC. TARGET BENEFIT PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ALTERNATIVE SERVICES, INC. TARGET BENEFIT PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: ALTERNATIVE SERVICES, INC. TARGET BENEFIT PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

DELAWARE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 79065 )
Policy contract numberKA00090255-02
Policy instance 1
Insurance contract or identification numberKA00090255-02
Number of Individuals Covered1
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 79065 )
Policy contract numberKA00090255-02
Policy instance 1
Insurance contract or identification numberKA00090255-02
Number of Individuals Covered1
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 79065 )
Policy contract numberKA00090255-02
Policy instance 1
Insurance contract or identification numberKA00090255-02
Number of Individuals Covered1
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 79065 )
Policy contract numberKA00090255-02
Policy instance 1
Insurance contract or identification numberKA00090255-02
Number of Individuals Covered1
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 79065 )
Policy contract numberKA00090255-02
Policy instance 1
Insurance contract or identification numberKA00090255-02
Number of Individuals Covered1
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 79065 )
Policy contract numberKA00090255-02
Policy instance 1
Insurance contract or identification numberKA00090255-02
Number of Individuals Covered1
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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