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ALTERNATIVE SERVICES - OREGON, INC. 403B/ERISA TAX SHELTERED ANNUITY PLAN 401k Plan overview

Plan NameALTERNATIVE SERVICES - OREGON, INC. 403B/ERISA TAX SHELTERED ANNUITY PLAN
Plan identification number 001

ALTERNATIVE SERVICES - OREGON, INC. 403B/ERISA TAX SHELTERED ANNUITY 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.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.

401k Sponsoring company profile

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

Company Name:ALTERNATIVE SERVICES - OREGON, INC.
Employer identification number (EIN):931014288
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ALTERNATIVE SERVICES - OREGON, INC. 403B/ERISA TAX SHELTERED ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01ANNE-MARIE SMITH2023-10-13
0012021-01-01ANNE-MARIE SMITH2022-10-14
0012020-01-01ANNE-MARIE SMITH2021-10-01
0012020-01-01ANNE-MARIE SMITH2021-10-01
0012019-01-01KATHY NAUER2020-09-25
0012019-01-01KATHY NAUER2020-09-25
0012018-01-01KATHY NAUER2019-10-10
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01KATHY NAUER
0012013-01-01KATHY NAUER
0012012-01-01KATHY NAUER
0012011-01-01KATHY NAUER KATHY NAUER2012-10-15
0012009-01-01KATHY NAUER KATHY NAUER2010-10-14

Plan Statistics for ALTERNATIVE SERVICES - OREGON, INC. 403B/ERISA TAX SHELTERED ANNUITY PLAN

401k plan membership statisitcs for ALTERNATIVE SERVICES - OREGON, INC. 403B/ERISA TAX SHELTERED ANNUITY PLAN

Measure Date Value
2022: ALTERNATIVE SERVICES - OREGON, INC. 403B/ERISA TAX SHELTERED ANNUITY PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01537
Total number of active participants reported on line 7a of the Form 55002022-01-01141
Number of retired or separated participants receiving benefits2022-01-0125
Number of other retired or separated participants entitled to future benefits2022-01-01346
Total of all active and inactive participants2022-01-01512
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01513
Number of participants with account balances2022-01-01509
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0129
2021: ALTERNATIVE SERVICES - OREGON, INC. 403B/ERISA TAX SHELTERED ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01533
Total number of active participants reported on line 7a of the Form 55002021-01-01166
Number of retired or separated participants receiving benefits2021-01-0125
Number of other retired or separated participants entitled to future benefits2021-01-01326
Total of all active and inactive participants2021-01-01517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01518
Number of participants with account balances2021-01-01511
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0133
2020: ALTERNATIVE SERVICES - OREGON, INC. 403B/ERISA TAX SHELTERED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01618
Total number of active participants reported on line 7a of the Form 55002020-01-01192
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01321
Total of all active and inactive participants2020-01-01513
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01514
Number of participants with account balances2020-01-01505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0139
2019: ALTERNATIVE SERVICES - OREGON, INC. 403B/ERISA TAX SHELTERED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01662
Total number of active participants reported on line 7a of the Form 55002019-01-01207
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01367
Total of all active and inactive participants2019-01-01574
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01575
Number of participants with account balances2019-01-01572
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0127
2018: ALTERNATIVE SERVICES - OREGON, INC. 403B/ERISA TAX SHELTERED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01628
Total number of active participants reported on line 7a of the Form 55002018-01-01198
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01426
Total of all active and inactive participants2018-01-01624
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01625
Number of participants with account balances2018-01-01618
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0150
2017: ALTERNATIVE SERVICES - OREGON, INC. 403B/ERISA TAX SHELTERED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01597
Total number of active participants reported on line 7a of the Form 55002017-01-01212
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01383
Total of all active and inactive participants2017-01-01595
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01596
Number of participants with account balances2017-01-01592
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0132
2016: ALTERNATIVE SERVICES - OREGON, INC. 403B/ERISA TAX SHELTERED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01544
Total number of active participants reported on line 7a of the Form 55002016-01-01220
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01325
Total of all active and inactive participants2016-01-01545
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01545
Number of participants with account balances2016-01-01538
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0132
2015: ALTERNATIVE SERVICES - OREGON, INC. 403B/ERISA TAX SHELTERED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01514
Total number of active participants reported on line 7a of the Form 55002015-01-01209
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01294
Total of all active and inactive participants2015-01-01503
Total participants2015-01-01503
Number of participants with account balances2015-01-01500
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0145
2014: ALTERNATIVE SERVICES - OREGON, INC. 403B/ERISA TAX SHELTERED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01530
Total number of active participants reported on line 7a of the Form 55002014-01-01216
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01252
Total of all active and inactive participants2014-01-01468
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01468
Number of participants with account balances2014-01-01462
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0140
2013: ALTERNATIVE SERVICES - OREGON, INC. 403B/ERISA TAX SHELTERED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01578
Total number of active participants reported on line 7a of the Form 55002013-01-01206
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01272
Total of all active and inactive participants2013-01-01478
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01478
Number of participants with account balances2013-01-01475
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0147
2012: ALTERNATIVE SERVICES - OREGON, INC. 403B/ERISA TAX SHELTERED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01575
Total number of active participants reported on line 7a of the Form 55002012-01-01210
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01324
Total of all active and inactive participants2012-01-01534
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01534
Number of participants with account balances2012-01-01525
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0137
2011: ALTERNATIVE SERVICES - OREGON, INC. 403B/ERISA TAX SHELTERED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01560
Total number of active participants reported on line 7a of the Form 55002011-01-01198
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01335
Total of all active and inactive participants2011-01-01533
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01533
Number of participants with account balances2011-01-01526
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0126
2009: ALTERNATIVE SERVICES - OREGON, INC. 403B/ERISA TAX SHELTERED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01524
Total number of active participants reported on line 7a of the Form 55002009-01-01145
Number of retired or separated participants receiving benefits2009-01-01381
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-01526
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01526
Number of participants with account balances2009-01-01523
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0125

Financial Data on ALTERNATIVE SERVICES - OREGON, INC. 403B/ERISA TAX SHELTERED ANNUITY PLAN

Measure Date Value
2022 : ALTERNATIVE SERVICES - OREGON, INC. 403B/ERISA TAX SHELTERED ANNUITY PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-329,036
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,295,196
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,289,383
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$261,404
Value of total assets at end of year2022-12-31$3,041,364
Value of total assets at beginning of year2022-12-31$4,665,596
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$5,813
Total interest from all sources2022-12-31$2,677
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$39,231
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$39,231
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$89,496
Participant contributions at end of year2022-12-31$37,000
Participant contributions at beginning of year2022-12-31$0
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$5,832
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,624,232
Value of net assets at end of year (total assets less liabilities)2022-12-31$3,041,364
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$4,665,596
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$5,813
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,783,495
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$4,413,688
Interest earned on other investments2022-12-31$2,677
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$16,392
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$23,772
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$23,772
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$54,477
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$72,304
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-632,348
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$171,908
Employer contributions (assets) at end of year2022-12-31$150,000
Employer contributions (assets) at beginning of year2022-12-31$150,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,289,383
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CENKO, VENDITTELLI, HAYNES & TOKARZ
Accountancy firm EIN2022-12-31810584482
2021 : ALTERNATIVE SERVICES - OREGON, INC. 403B/ERISA TAX SHELTERED ANNUITY 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$763,999
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$125,661
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$118,949
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$278,913
Value of total assets at end of year2021-12-31$4,665,596
Value of total assets at beginning of year2021-12-31$4,027,258
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$6,712
Total interest from all sources2021-12-31$2,087
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$42,268
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$42,268
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$103,754
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$3,769
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$5,832
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$2,662
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$638,338
Value of net assets at end of year (total assets less liabilities)2021-12-31$4,665,596
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$4,027,258
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
Investment advisory and management fees2021-12-31$6,712
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$4,413,688
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$3,764,744
Interest earned on other investments2021-12-31$2,087
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$23,772
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$20,314
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$20,314
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$72,304
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$84,852
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$440,731
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 contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$175,159
Employer contributions (assets) at end of year2021-12-31$150,000
Employer contributions (assets) at beginning of year2021-12-31$150,917
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$118,949
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
Accountancy firm name2021-12-31CENKO, VENDITTELLI, HAYNES & TOKARZ
Accountancy firm EIN2021-12-31810584482
2020 : ALTERNATIVE SERVICES - OREGON, INC. 403B/ERISA TAX SHELTERED ANNUITY 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$698,546
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$196,124
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$190,680
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$274,441
Value of total assets at end of year2020-12-31$4,027,258
Value of total assets at beginning of year2020-12-31$3,524,836
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$5,444
Total interest from all sources2020-12-31$0
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$99,680
Participant contributions at end of year2020-12-31$3,769
Participant contributions at beginning of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$2,662
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$4,352
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$502,422
Value of net assets at end of year (total assets less liabilities)2020-12-31$4,027,258
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$3,524,836
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$3,764,744
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,263,936
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$20,314
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$24,426
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$24,426
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$84,852
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$82,122
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$424,105
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$174,761
Employer contributions (assets) at end of year2020-12-31$150,917
Employer contributions (assets) at beginning of year2020-12-31$150,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$190,680
Contract administrator fees2020-12-31$5,444
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 plan2020-12-31Unqualified
Accountancy firm name2020-12-31CENKO, VENDITTELLI, HAYNES & TOKARZ
Accountancy firm EIN2020-12-31810584482
2019 : ALTERNATIVE SERVICES - OREGON, INC. 403B/ERISA TAX SHELTERED ANNUITY PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 income from all sources (including contributions)2019-12-31$833,940
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$225,953
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$220,418
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$261,814
Value of total assets at end of year2019-12-31$3,524,836
Value of total assets at beginning of year2019-12-31$2,916,849
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$5,535
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
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
Contributions received from participants2019-12-31$89,320
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$4,352
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$38,830
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
Value of net income/loss2019-12-31$607,987
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,524,836
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,916,849
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 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$3,263,936
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,643,556
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$24,426
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$19,947
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$19,947
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$82,122
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$64,516
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$572,126
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$172,494
Employer contributions (assets) at end of year2019-12-31$150,000
Employer contributions (assets) at beginning of year2019-12-31$150,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$220,418
Contract administrator fees2019-12-31$5,535
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
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)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31CENKO, VENDITTELLI, HAYNES & TOKARZ
Accountancy firm EIN2019-12-31810584482
2018 : ALTERNATIVE SERVICES - OREGON, INC. 403B/ERISA TAX SHELTERED ANNUITY 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$46,011
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$176,376
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$171,040
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$251,334
Value of total assets at end of year2018-12-31$2,916,849
Value of total assets at beginning of year2018-12-31$3,047,214
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$5,336
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$40,227
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$40,227
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$79,520
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$4,444
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$38,830
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-130,365
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,916,849
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,047,214
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$2,643,556
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,805,038
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$19,947
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$12,509
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$12,509
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$64,516
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$73,339
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-245,550
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 contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$171,814
Employer contributions (assets) at end of year2018-12-31$150,000
Employer contributions (assets) at beginning of year2018-12-31$151,884
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$171,040
Contract administrator fees2018-12-31$5,336
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)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31CENKO, VENDITTELLI, HAYNES & TOKARZ
Accountancy firm EIN2018-12-31810584482
2017 : ALTERNATIVE SERVICES - OREGON, INC. 403B/ERISA TAX SHELTERED ANNUITY 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$661,792
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$70,245
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$61,656
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$265,709
Value of total assets at end of year2017-12-31$3,047,214
Value of total assets at beginning of year2017-12-31$2,455,667
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$8,589
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$34,057
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$34,057
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$96,387
Participant contributions at end of year2017-12-31$4,444
Participant contributions at beginning of year2017-12-31$5,248
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$591,547
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,047,214
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,455,667
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$2,805,038
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,181,407
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$12,509
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$20,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$20,969
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$73,339
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$96,638
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$362,026
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 contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$169,322
Employer contributions (assets) at end of year2017-12-31$151,884
Employer contributions (assets) at beginning of year2017-12-31$151,405
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$61,656
Contract administrator fees2017-12-31$8,589
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)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31CENKO, VENDITTELLI, HAYNES & TOKARZ
Accountancy firm EIN2017-12-31810584482
2016 : ALTERNATIVE SERVICES - OREGON, INC. 403B/ERISA TAX SHELTERED ANNUITY 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$383,757
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$93,098
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$85,306
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$242,526
Value of total assets at end of year2016-12-31$2,455,667
Value of total assets at beginning of year2016-12-31$2,165,008
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$7,792
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$30,219
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$30,219
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$66,992
Participant contributions at end of year2016-12-31$5,248
Participant contributions at beginning of year2016-12-31$5,008
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$8,157
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$224
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$2,851
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$290,659
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,455,667
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,165,008
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$7,792
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,181,407
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,927,841
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$20,969
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$47,204
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$47,204
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$96,638
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$60,569
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$111,012
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$167,377
Employer contributions (assets) at end of year2016-12-31$151,405
Employer contributions (assets) at beginning of year2016-12-31$121,311
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$85,306
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)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31CENKO, VENDITTELLI, HAYNES & TOKARZ
Accountancy firm EIN2016-12-31810584482
2015 : ALTERNATIVE SERVICES - OREGON, INC. 403B/ERISA TAX SHELTERED ANNUITY 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$179,794
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$53,955
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$44,858
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$209,210
Value of total assets at end of year2015-12-31$2,165,008
Value of total assets at beginning of year2015-12-31$2,039,169
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$9,097
Total interest from all sources2015-12-31$2,242
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$24,324
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$24,324
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$400,000
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-interest2015-12-31No
Contributions received from participants2015-12-31$71,685
Participant contributions at end of year2015-12-31$5,008
Participant contributions at beginning of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$224
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$215
Total non interest bearing cash at end of year2015-12-31$2,851
Total non interest bearing cash at beginning of year2015-12-31$2,836
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$125,839
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,165,008
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,039,169
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$9,097
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,927,841
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,833,308
Interest earned on other investments2015-12-31$2,242
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$47,204
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$16,560
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$16,560
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$60,569
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$66,250
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-55,982
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$137,525
Employer contributions (assets) at end of year2015-12-31$121,311
Employer contributions (assets) at beginning of year2015-12-31$120,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$44,858
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)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31CENKO, VENDITTELLI, HAYNES & TOKARZ
Accountancy firm EIN2015-12-31810584482
2014 : ALTERNATIVE SERVICES - OREGON, INC. 403B/ERISA TAX SHELTERED ANNUITY 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$292,460
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$118,961
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$110,112
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$201,125
Value of total assets at end of year2014-12-31$2,039,169
Value of total assets at beginning of year2014-12-31$1,865,670
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$8,849
Total interest from all sources2014-12-31$2,285
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$23,035
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$23,035
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$400,000
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-interest2014-12-31No
Contributions received from participants2014-12-31$64,061
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$3,586
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$215
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$426
Total non interest bearing cash at end of year2014-12-31$2,836
Total non interest bearing cash at beginning of year2014-12-31$580
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$173,499
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,039,169
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,865,670
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$8,849
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,833,308
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,681,404
Interest earned on other investments2014-12-31$2,285
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$16,560
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$16,720
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$16,720
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$66,250
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$66,540
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$66,015
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$133,478
Employer contributions (assets) at end of year2014-12-31$120,000
Employer contributions (assets) at beginning of year2014-12-31$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$110,112
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)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31CENKO, VENDITTELLI & HAYNES, P.L.C.
Accountancy firm EIN2014-12-31810584482
2013 : ALTERNATIVE SERVICES - OREGON, INC. 403B/ERISA TAX SHELTERED ANNUITY 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$0
Total income from all sources (including contributions)2013-12-31$424,635
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$177,672
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$169,837
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$164,046
Value of total assets at end of year2013-12-31$1,865,670
Value of total assets at beginning of year2013-12-31$1,618,707
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$7,835
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$23,116
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$23,116
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$400,000
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$53,724
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$426
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$580
Total non interest bearing cash at beginning of year2013-12-31$224
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$246,963
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,865,670
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,618,707
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$7,835
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,681,404
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,252,227
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$16,720
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$17,126
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$17,126
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$66,540
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$98,797
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$150,258
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$237,473
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$110,322
Employer contributions (assets) at end of year2013-12-31$100,000
Employer contributions (assets) at beginning of year2013-12-31$100,075
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$169,837
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)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31CENKO, VENDITTELLI & HAYNES, P.L.C.
Accountancy firm EIN2013-12-31810584482
2012 : ALTERNATIVE SERVICES - OREGON, INC. 403B/ERISA TAX SHELTERED ANNUITY 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$5,164
Total income from all sources (including contributions)2012-12-31$321,022
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$158,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$151,658
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$156,092
Value of total assets at end of year2012-12-31$1,618,707
Value of total assets at beginning of year2012-12-31$1,461,449
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$6,942
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$36,955
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$36,955
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$400,000
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
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$45,942
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$1,771
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$1,539
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$5,164
Total non interest bearing cash at end of year2012-12-31$224
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$162,422
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,618,707
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,456,285
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$6,942
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,252,227
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,020,201
Value of interest in pooled separate accounts at end of year2012-12-31$0
Value of interest in pooled separate accounts at beginning of year2012-12-31$83,185
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$17,126
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$28,216
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$28,216
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$98,797
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$67,688
Asset value of US Government securities at end of year2012-12-31$150,258
Asset value of US Government securities at beginning of year2012-12-31$133,474
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$127,975
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
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$110,150
Employer contributions (assets) at end of year2012-12-31$100,075
Employer contributions (assets) at beginning of year2012-12-31$125,375
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$151,658
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, P.L.C.
Accountancy firm EIN2012-12-31810584482
2011 : ALTERNATIVE SERVICES - OREGON, INC. 403B/ERISA TAX SHELTERED ANNUITY PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$5,164
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,947
Total income from all sources (including contributions)2011-12-31$146,304
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$247,853
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$240,201
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$174,848
Value of total assets at end of year2011-12-31$1,461,449
Value of total assets at beginning of year2011-12-31$1,560,781
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$7,652
Total interest from all sources2011-12-31$8,409
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$23,004
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$23,004
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$400,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$40,354
Participant contributions at end of year2011-12-31$1,771
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,539
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$685
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$5,164
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$2,947
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-101,549
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,456,285
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,557,834
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,020,201
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,110,653
Value of interest in pooled separate accounts at end of year2011-12-31$83,185
Value of interest in pooled separate accounts at beginning of year2011-12-31$74,487
Income. Interest from US Government securities2011-12-31$1,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$28,216
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$30,568
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$30,568
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$6,805
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$67,688
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$72,444
Asset value of US Government securities at end of year2011-12-31$133,474
Asset value of US Government securities at beginning of year2011-12-31$146,944
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-30,764
Net investment gain/loss from pooled separate accounts2011-12-31$-29,193
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
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$134,494
Employer contributions (assets) at end of year2011-12-31$125,375
Employer contributions (assets) at beginning of year2011-12-31$125,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$240,201
Contract administrator fees2011-12-31$7,652
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
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 name2011-12-31COHNREZNICK LLP
Accountancy firm EIN2011-12-31221478099
2010 : ALTERNATIVE SERVICES - OREGON, INC. 403B/ERISA TAX SHELTERED ANNUITY 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$2,947
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$6,845
Total income from all sources (including contributions)2010-12-31$325,587
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$159,171
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$159,171
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$167,146
Value of total assets at end of year2010-12-31$1,560,781
Value of total assets at beginning of year2010-12-31$1,398,263
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$8,141
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$20,759
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$20,759
Was this plan covered by a fidelity bond2010-12-31No
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$33,102
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$21,326
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$685
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$2,947
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$6,845
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$166,416
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,557,834
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,391,418
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,110,653
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$942,012
Value of interest in pooled separate accounts at end of year2010-12-31$74,487
Value of interest in pooled separate accounts at beginning of year2010-12-31$53,933
Interest earned on other investments2010-12-31$2,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$30,568
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$47,726
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$47,726
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$5,866
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$72,444
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$89,332
Asset value of US Government securities at end of year2010-12-31$146,944
Asset value of US Government securities at beginning of year2010-12-31$115,260
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$124,678
Net investment gain/loss from pooled separate accounts2010-12-31$4,863
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$134,044
Employer contributions (assets) at end of year2010-12-31$125,000
Employer contributions (assets) at beginning of year2010-12-31$150,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$137,845
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

Form 5500 Responses for ALTERNATIVE SERVICES - OREGON, INC. 403B/ERISA TAX SHELTERED ANNUITY PLAN

2022: ALTERNATIVE SERVICES - OREGON, INC. 403B/ERISA TAX SHELTERED ANNUITY PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ALTERNATIVE SERVICES - OREGON, INC. 403B/ERISA TAX SHELTERED ANNUITY 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 funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ALTERNATIVE SERVICES - OREGON, INC. 403B/ERISA TAX SHELTERED ANNUITY PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedYes
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 funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ALTERNATIVE SERVICES - OREGON, INC. 403B/ERISA TAX SHELTERED ANNUITY 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 funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ALTERNATIVE SERVICES - OREGON, INC. 403B/ERISA TAX SHELTERED ANNUITY 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 – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ALTERNATIVE SERVICES - OREGON, INC. 403B/ERISA TAX SHELTERED ANNUITY 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 – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ALTERNATIVE SERVICES - OREGON, INC. 403B/ERISA TAX SHELTERED ANNUITY 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 - OREGON, INC. 403B/ERISA TAX SHELTERED ANNUITY 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 - OREGON, INC. 403B/ERISA TAX SHELTERED ANNUITY 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 - OREGON, INC. 403B/ERISA TAX SHELTERED ANNUITY 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 - OREGON, INC. 403B/ERISA TAX SHELTERED ANNUITY 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 - OREGON, INC. 403B/ERISA TAX SHELTERED ANNUITY 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 - OREGON, INC. 403B/ERISA TAX SHELTERED ANNUITY 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

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number13163639
Policy instance 1
Insurance contract or identification number13163639
Number of Individuals Covered543
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?Yes
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
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number13163639
Policy instance 1
Insurance contract or identification number13163639
Number of Individuals Covered510
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?Yes
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
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number13163639
Policy instance 1
Insurance contract or identification number13163639
Number of Individuals Covered618
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 $0
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?Yes
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
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number13163639
Policy instance 1
Insurance contract or identification number13163639
Number of Individuals Covered662
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?1
Are there contracts with allocated funds for group deferred annuity?Yes
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
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number13163639
Policy instance 1
Insurance contract or identification number13163639
Number of Individuals Covered625
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
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?1
Are there contracts with allocated funds for group deferred annuity?Yes
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
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number13163639
Policy instance 1
Insurance contract or identification number13163639
Number of Individuals Covered596
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
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?1
Are there contracts with allocated funds for group deferred annuity?Yes
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
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number13163639
Policy instance 1
Insurance contract or identification number13163639
Number of Individuals Covered503
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
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?Yes
Are there contracts with allocated funds for group deferred annuity?Yes
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
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number13163639
Policy instance 1
Insurance contract or identification number13163639
Number of Individuals Covered468
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
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?Yes
Are there contracts with allocated funds for group deferred annuity?Yes
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
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number13163639
Policy instance 1
Insurance contract or identification number13163639
Number of Individuals Covered475
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
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?Yes
Are there contracts with allocated funds for group deferred annuity?Yes
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
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number13163639
Policy instance 1
Insurance contract or identification number13163639
Number of Individuals Covered534
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
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?Yes
Are there contracts with allocated funds for group deferred annuity?Yes
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
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number13163639
Policy instance 1
Insurance contract or identification number13163639
Number of Individuals Covered533
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?Yes
Are there contracts with allocated funds for group deferred annuity?Yes
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
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number13163639
Policy instance 1
Insurance contract or identification number13163639
Number of Individuals Covered509
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?Yes
Are there contracts with allocated funds for group deferred annuity?Yes
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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