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ALLIANCE FOR CHILDREN AND FAMILIES, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 401k Plan overview

Plan NameALLIANCE FOR CHILDREN AND FAMILIES, INC. DEFINED CONTRIBUTION RETIREMENT PLAN
Plan identification number 002

ALLIANCE FOR CHILDREN AND FAMILIES, INC. DEFINED CONTRIBUTION RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • 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.
  • 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

SOCIAL CURRENT has sponsored the creation of one or more 401k plans.

Company Name:SOCIAL CURRENT
Employer identification number (EIN):391709925
NAIC Classification:624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ALLIANCE FOR CHILDREN AND FAMILIES, INC. DEFINED CONTRIBUTION RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-01-01
0022020-01-01
0022019-01-01
0022019-01-01
0022018-01-01
0022017-01-01KRISTI SCHARL
0022016-01-01KRISTI SCHARL
0022015-01-01JOHN SCHMIDT
0022014-01-01JOHN SCHMIDT
0022013-01-01JOHN SCHMIDT, CFO

Plan Statistics for ALLIANCE FOR CHILDREN AND FAMILIES, INC. DEFINED CONTRIBUTION RETIREMENT PLAN

401k plan membership statisitcs for ALLIANCE FOR CHILDREN AND FAMILIES, INC. DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2021: ALLIANCE FOR CHILDREN AND FAMILIES, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01122
Total number of active participants reported on line 7a of the Form 55002021-01-0141
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0166
Total of all active and inactive participants2021-01-01107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01107
Number of participants with account balances2021-01-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0112
2020: ALLIANCE FOR CHILDREN AND FAMILIES, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01117
Total number of active participants reported on line 7a of the Form 55002020-01-0181
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0141
Total of all active and inactive participants2020-01-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01122
Number of participants with account balances2020-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-011
2019: ALLIANCE FOR CHILDREN AND FAMILIES, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01120
Total number of active participants reported on line 7a of the Form 55002019-01-0182
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0135
Total of all active and inactive participants2019-01-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01117
Number of participants with account balances2019-01-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-014
2018: ALLIANCE FOR CHILDREN AND FAMILIES, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01121
Total number of active participants reported on line 7a of the Form 55002018-01-0172
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0148
Total of all active and inactive participants2018-01-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01120
Number of participants with account balances2018-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: ALLIANCE FOR CHILDREN AND FAMILIES, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01127
Total number of active participants reported on line 7a of the Form 55002017-01-0178
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0143
Total of all active and inactive participants2017-01-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01121
Number of participants with account balances2017-01-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: ALLIANCE FOR CHILDREN AND FAMILIES, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01128
Total number of active participants reported on line 7a of the Form 55002016-01-0182
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0145
Total of all active and inactive participants2016-01-01127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01127
Number of participants with account balances2016-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: ALLIANCE FOR CHILDREN AND FAMILIES, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01122
Total number of active participants reported on line 7a of the Form 55002015-01-0190
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0138
Total of all active and inactive participants2015-01-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01128
Number of participants with account balances2015-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: ALLIANCE FOR CHILDREN AND FAMILIES, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01127
Total number of active participants reported on line 7a of the Form 55002014-01-0186
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0136
Total of all active and inactive participants2014-01-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01122
Number of participants with account balances2014-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: ALLIANCE FOR CHILDREN AND FAMILIES, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01116
Total number of active participants reported on line 7a of the Form 55002013-01-0191
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0135
Total of all active and inactive participants2013-01-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01127
Number of participants with account balances2013-01-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011

Financial Data on ALLIANCE FOR CHILDREN AND FAMILIES, INC. DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2021 : ALLIANCE FOR CHILDREN AND FAMILIES, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$2,001,479
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,393,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,378,884
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$643,219
Value of total assets at end of year2021-12-31$7,569,707
Value of total assets at beginning of year2021-12-31$8,961,647
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$14,535
Total interest from all sources2021-12-31$4,610
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$354,083
Participant contributions at end of year2021-12-31$87,273
Participant contributions at beginning of year2021-12-31$101,527
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$114,715
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$14,535
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-1,391,940
Value of net assets at end of year (total assets less liabilities)2021-12-31$7,569,707
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$8,961,647
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$7,459,009
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$8,834,848
Interest on participant loans2021-12-31$4,388
Interest earned on other investments2021-12-31$222
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$23,425
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$25,272
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Net investment gain/loss from pooled separate accounts2021-12-31$1,353,650
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$174,421
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,378,884
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
2020 : ALLIANCE FOR CHILDREN AND FAMILIES, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,781,015
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$357,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$356,396
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$702,021
Value of total assets at end of year2020-12-31$8,961,647
Value of total assets at beginning of year2020-12-31$7,537,752
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$724
Total interest from all sources2020-12-31$5,747
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$436,138
Participant contributions at end of year2020-12-31$101,527
Participant contributions at beginning of year2020-12-31$118,171
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$51,119
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$724
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,423,895
Value of net assets at end of year (total assets less liabilities)2020-12-31$8,961,647
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$7,537,752
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$8,834,848
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$7,404,026
Interest on participant loans2020-12-31$5,552
Interest earned on other investments2020-12-31$195
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$25,272
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$15,555
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from pooled separate accounts2020-12-31$1,073,247
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$214,764
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$356,396
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BAKER TILLY US, LLP
Accountancy firm EIN2020-12-31390859910
2019 : ALLIANCE FOR CHILDREN AND FAMILIES, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$709,304
Unrealized appreciation/depreciation of real estate assets2019-12-31$709,304
Total unrealized appreciation/depreciation of assets2019-12-31$709,304
Total unrealized appreciation/depreciation of assets2019-12-31$709,304
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$2,623,934
Total income from all sources (including contributions)2019-12-31$2,623,934
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,500,296
Total of all expenses incurred2019-12-31$1,500,296
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,495,527
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,495,527
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,328,945
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,328,945
Value of total assets at end of year2019-12-31$7,537,751
Value of total assets at end of year2019-12-31$7,537,751
Value of total assets at beginning of year2019-12-31$6,414,113
Value of total assets at beginning of year2019-12-31$6,414,113
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$4,769
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$4,769
Total interest from all sources2019-12-31$11,817
Total interest from all sources2019-12-31$11,817
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$42,209
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$42,209
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$42,209
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$42,209
Administrative expenses professional fees incurred2019-12-31$4,257
Administrative expenses professional fees incurred2019-12-31$4,257
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$421,681
Contributions received from participants2019-12-31$421,681
Participant contributions at end of year2019-12-31$118,171
Participant contributions at end of year2019-12-31$118,171
Participant contributions at beginning of year2019-12-31$118,905
Participant contributions at beginning of year2019-12-31$118,905
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$701,129
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$701,129
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$4,279
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$4,279
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$4,278
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$4,278
Administrative expenses (other) incurred2019-12-31$512
Administrative expenses (other) incurred2019-12-31$512
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$1,123,638
Value of net income/loss2019-12-31$1,123,638
Value of net assets at end of year (total assets less liabilities)2019-12-31$7,537,751
Value of net assets at end of year (total assets less liabilities)2019-12-31$7,537,751
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,414,113
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,414,113
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,404,026
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,404,026
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,652,735
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,652,735
Interest on participant loans2019-12-31$11,342
Interest on participant loans2019-12-31$11,342
Interest earned on other investments2019-12-31$475
Interest earned on other investments2019-12-31$475
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$638,195
Value of interest in common/collective trusts at beginning of year2019-12-31$638,195
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$15,554
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$15,554
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$531,659
Net investment gain/loss from pooled separate accounts2019-12-31$531,659
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$206,135
Contributions received in cash from employer2019-12-31$206,135
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,491,248
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,491,248
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm name2019-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2019-12-31390859910
Accountancy firm EIN2019-12-31390859910
2018 : ALLIANCE FOR CHILDREN AND FAMILIES, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$555,292
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$345,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$339,451
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$894,202
Value of total assets at end of year2018-12-31$6,414,113
Value of total assets at beginning of year2018-12-31$6,204,247
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$5,975
Total interest from all sources2018-12-31$6,191
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$109,883
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$109,883
Administrative expenses professional fees incurred2018-12-31$5,975
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$412,269
Participant contributions at end of year2018-12-31$118,905
Participant contributions at beginning of year2018-12-31$110,886
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$17,094
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$265,745
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$4,278
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$2,562
Other income not declared elsewhere2018-12-31$33
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$209,866
Value of net assets at end of year (total assets less liabilities)2018-12-31$6,414,113
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,204,247
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,652,735
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,556,236
Interest on participant loans2018-12-31$6,191
Value of interest in common/collective trusts at end of year2018-12-31$638,195
Value of interest in common/collective trusts at beginning of year2018-12-31$509,077
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-463,303
Net investment gain or loss from common/collective trusts2018-12-31$8,286
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$216,188
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$8,392
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$339,451
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2018-12-31390859910
2017 : ALLIANCE FOR CHILDREN AND FAMILIES, INC. DEFINED CONTRIBUTION RETIREMENT 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,648,336
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,470,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,464,939
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$697,865
Value of total assets at end of year2017-12-31$6,204,247
Value of total assets at beginning of year2017-12-31$6,026,868
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$6,018
Total interest from all sources2017-12-31$4,067
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$96,461
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$96,461
Administrative expenses professional fees incurred2017-12-31$6,018
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
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$388,519
Participant contributions at end of year2017-12-31$110,886
Participant contributions at beginning of year2017-12-31$54,909
Participant contributions at end of year2017-12-31$17,094
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$86,695
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$2,562
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$2,852
Other income not declared elsewhere2017-12-31$233
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$177,379
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,204,247
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,026,868
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$5,556,236
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,581,772
Interest on participant loans2017-12-31$4,067
Value of interest in common/collective trusts at end of year2017-12-31$509,077
Value of interest in common/collective trusts at beginning of year2017-12-31$387,335
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$843,545
Net investment gain or loss from common/collective trusts2017-12-31$6,165
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$222,651
Employer contributions (assets) at end of year2017-12-31$8,392
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$1,464,939
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2017-12-31390859910
2016 : ALLIANCE FOR CHILDREN AND FAMILIES, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,224,912
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$486,899
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$482,317
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$724,924
Value of total assets at end of year2016-12-31$6,026,868
Value of total assets at beginning of year2016-12-31$5,288,855
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$4,582
Total interest from all sources2016-12-31$4,601
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$97,878
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$97,878
Administrative expenses professional fees incurred2016-12-31$4,582
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
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$410,308
Participant contributions at end of year2016-12-31$54,909
Participant contributions at beginning of year2016-12-31$96,851
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$12,720
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$82,919
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$2,852
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$3,219
Other income not declared elsewhere2016-12-31$-630
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$738,013
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,026,868
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,288,855
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,581,772
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,709,014
Interest on participant loans2016-12-31$4,601
Value of interest in common/collective trusts at end of year2016-12-31$387,335
Value of interest in common/collective trusts at beginning of year2016-12-31$458,293
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$391,423
Net investment gain or loss from common/collective trusts2016-12-31$6,716
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 contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$231,697
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$8,758
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$482,317
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2016-12-31390859910
2015 : ALLIANCE FOR CHILDREN AND FAMILIES, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$570,828
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$144,792
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$140,622
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$665,624
Value of total assets at end of year2015-12-31$5,288,855
Value of total assets at beginning of year2015-12-31$4,862,819
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$4,170
Total interest from all sources2015-12-31$3,110
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$84,130
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$84,130
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
Were there any nonexempt tranactions with any party-in-interest2015-12-31Yes
Amount of non-exempt transactions with any party-in-interest2015-12-31$115
Contributions received from participants2015-12-31$415,082
Participant contributions at end of year2015-12-31$96,851
Participant contributions at beginning of year2015-12-31$63,934
Participant contributions at end of year2015-12-31$12,720
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$9,794
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$3,219
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,564
Other income not declared elsewhere2015-12-31$802
Administrative expenses (other) incurred2015-12-31$4,170
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$426,036
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,288,855
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,862,819
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,709,014
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,218,256
Interest on participant loans2015-12-31$3,110
Value of interest in common/collective trusts at end of year2015-12-31$458,293
Value of interest in common/collective trusts at beginning of year2015-12-31$579,065
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-183,603
Net investment gain or loss from common/collective trusts2015-12-31$765
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$240,748
Employer contributions (assets) at end of year2015-12-31$8,758
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$140,622
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2015-12-31390859910
2014 : ALLIANCE FOR CHILDREN AND FAMILIES, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,021,586
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$731,321
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$727,724
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$744,966
Value of total assets at end of year2014-12-31$4,862,819
Value of total assets at beginning of year2014-12-31$4,572,554
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,597
Total interest from all sources2014-12-31$4,018
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$71,258
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$71,258
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
Were there any nonexempt tranactions with any party-in-interest2014-12-31Yes
Amount of non-exempt transactions with any party-in-interest2014-12-31$115
Contributions received from participants2014-12-31$337,366
Participant contributions at end of year2014-12-31$63,934
Participant contributions at beginning of year2014-12-31$112,070
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$181,213
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,564
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$941
Administrative expenses (other) incurred2014-12-31$3,597
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$330
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$290,265
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,862,819
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,572,554
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,218,256
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,068,848
Interest on participant loans2014-12-31$4,018
Value of interest in common/collective trusts at end of year2014-12-31$579,065
Value of interest in common/collective trusts at beginning of year2014-12-31$390,365
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$190,462
Net investment gain or loss from common/collective trusts2014-12-31$10,882
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
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$226,387
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$727,724
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2014-12-31390859910
2013 : ALLIANCE FOR CHILDREN AND FAMILIES, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$600
Total income from all sources (including contributions)2013-12-31$1,228,468
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$252,196
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$249,651
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$492,698
Value of total assets at end of year2013-12-31$4,572,554
Value of total assets at beginning of year2013-12-31$3,596,882
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,545
Total interest from all sources2013-12-31$2,675
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$47,808
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$47,808
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
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$276,327
Participant contributions at end of year2013-12-31$112,070
Participant contributions at beginning of year2013-12-31$39,901
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,009
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$941
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,491
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$600
Administrative expenses (other) incurred2013-12-31$2,545
Total non interest bearing cash at end of year2013-12-31$330
Total non interest bearing cash at beginning of year2013-12-31$4,885
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$976,272
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,572,554
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,596,282
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,068,848
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,276,595
Interest on participant loans2013-12-31$2,675
Value of interest in common/collective trusts at end of year2013-12-31$390,365
Value of interest in common/collective trusts at beginning of year2013-12-31$1,274,010
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$648,056
Net investment gain or loss from common/collective trusts2013-12-31$37,231
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
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$215,362
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$249,651
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2013-12-31390859910

Form 5500 Responses for ALLIANCE FOR CHILDREN AND FAMILIES, INC. DEFINED CONTRIBUTION RETIREMENT PLAN

2021: ALLIANCE FOR CHILDREN AND FAMILIES, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan benefit arrangement – InsuranceYes
2020: ALLIANCE FOR CHILDREN AND FAMILIES, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan benefit arrangement – InsuranceYes
2019: ALLIANCE FOR CHILDREN AND FAMILIES, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedYes
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan benefit arrangement – InsuranceYes
2018: ALLIANCE FOR CHILDREN AND FAMILIES, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ALLIANCE FOR CHILDREN AND FAMILIES, INC. DEFINED CONTRIBUTION RETIREMENT 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: ALLIANCE FOR CHILDREN AND FAMILIES, INC. DEFINED CONTRIBUTION RETIREMENT 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 – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ALLIANCE FOR CHILDREN AND FAMILIES, INC. DEFINED CONTRIBUTION RETIREMENT 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 – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ALLIANCE FOR CHILDREN AND FAMILIES, INC. DEFINED CONTRIBUTION RETIREMENT 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 – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ALLIANCE FOR CHILDREN AND FAMILIES, INC. DEFINED CONTRIBUTION RETIREMENT 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 – TrustYes
2013-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number061852D
Policy instance 1
Insurance contract or identification number061852D
Number of Individuals Covered107
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $19,601
Are there contracts with allocated funds for individual policies?0
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 Administration1
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
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees19601
Additional information about fees paid to insurance brokerPORTION 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 number061852D
Policy instance 1
Insurance contract or identification number061852D
Number of Individuals Covered122
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $19,601
Are there contracts with allocated funds for individual policies?0
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 Administration1
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
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees19601
Additional information about fees paid to insurance brokerPORTION 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 number061852D
Policy instance 1
Insurance contract or identification number061852D
Number of Individuals Covered117
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
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?0
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 Administration1
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

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