401k Plan data: EMPLOYEE BENEFIT PLAN OF ALMA FAMILY SERVICES plan

EMPLOYEE BENEFIT PLAN OF ALMA FAMILY SERVICES 401k Plan overview

Plan Name	EMPLOYEE BENEFIT PLAN OF ALMA FAMILY SERVICES
Plan identification number	001

EMPLOYEE BENEFIT PLAN OF ALMA FAMILY SERVICES Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Money purchase (other than target benefit)
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Health (other than dental or vision)
Dental
Vision

401k Sponsoring company profile

ALMA FAMILY SERVICES has sponsored the creation of one or more 401k plans.

Company Name: ALMA FAMILY SERVICES

Employer identification number (EIN): 952959331

NAIC Classification: 621420
NAIC Description: Outpatient Mental Health and Substance Abuse Centers

Additional information about ALMA FAMILY SERVICES

Jurisdiction of Incorporation: California Department of State

Incorporation Date:

Company Identification Number: C0730735

More information about ALMA FAMILY SERVICES

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EMPLOYEE BENEFIT PLAN OF ALMA FAMILY SERVICES

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2016-07-01 REINALDO RACELA REINALDO RACELA 2018-04-13
001 2015-07-01 REINALDO RACELA REINALDO RACELA 2017-04-14
001 2014-07-01
001 2013-07-01
001 2012-07-01 WALLY E. RACELA
001 2012-07-01 WALLY E. RACELA
001 2011-07-01 WALLY E. RACELA
001 2009-07-01 JEAN CHAMPOMIER

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2016-07-01	REINALDO RACELA	REINALDO RACELA	2018-04-13
001	2015-07-01	REINALDO RACELA	REINALDO RACELA	2017-04-14
001	2014-07-01
001	2013-07-01
001	2012-07-01	WALLY E. RACELA
001	2012-07-01	WALLY E. RACELA
001	2011-07-01	WALLY E. RACELA
001	2009-07-01	JEAN CHAMPOMIER

Plan Statistics for EMPLOYEE BENEFIT PLAN OF ALMA FAMILY SERVICES

401k plan membership statisitcs for EMPLOYEE BENEFIT PLAN OF ALMA FAMILY SERVICES

Measure Date Value
2016: EMPLOYEE BENEFIT PLAN OF ALMA FAMILY SERVICES 2016 401k membership
Total participants, beginning-of-year 2016-07-01 191
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 0
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 0
Total of all active and inactive participants 2016-07-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 0
Number of participants with account balances 2016-07-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 165
2015: EMPLOYEE BENEFIT PLAN OF ALMA FAMILY SERVICES 2015 401k membership
Total participants, beginning-of-year 2015-07-01 181
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 139
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 51
Total of all active and inactive participants 2015-07-01 190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 1
Total participants 2015-07-01 191
Number of participants with account balances 2015-07-01 191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 2
2014: EMPLOYEE BENEFIT PLAN OF ALMA FAMILY SERVICES 2014 401k membership
Total participants, beginning-of-year 2014-07-01 181
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 131
Number of other retired or separated participants entitled to future benefits 2014-07-01 50
Total of all active and inactive participants 2014-07-01 181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 1
Total participants 2014-07-01 182
Number of participants with account balances 2014-07-01 182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 8
2013: EMPLOYEE BENEFIT PLAN OF ALMA FAMILY SERVICES 2013 401k membership
Total participants, beginning-of-year 2013-07-01 158
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 137
Number of other retired or separated participants entitled to future benefits 2013-07-01 44
Total of all active and inactive participants 2013-07-01 181
Total participants 2013-07-01 181
Number of participants with account balances 2013-07-01 181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 5
2012: EMPLOYEE BENEFIT PLAN OF ALMA FAMILY SERVICES 2012 401k membership
Total participants, beginning-of-year 2012-07-01 149
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 119
Number of other retired or separated participants entitled to future benefits 2012-07-01 39
Total of all active and inactive participants 2012-07-01 158
Total participants 2012-07-01 158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 6
2011: EMPLOYEE BENEFIT PLAN OF ALMA FAMILY SERVICES 2011 401k membership
Total participants, beginning-of-year 2011-07-01 138
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 120
Number of other retired or separated participants entitled to future benefits 2011-07-01 29
Total of all active and inactive participants 2011-07-01 149
Total participants 2011-07-01 149
Number of participants with account balances 2011-07-01 149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 2
2009: EMPLOYEE BENEFIT PLAN OF ALMA FAMILY SERVICES 2009 401k membership
Total participants, beginning-of-year 2009-07-01 105
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 100
Number of other retired or separated participants entitled to future benefits 2009-07-01 28
Total of all active and inactive participants 2009-07-01 128
Total participants 2009-07-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 1

Measure	Date	Value
2016: EMPLOYEE BENEFIT PLAN OF ALMA FAMILY SERVICES 2016 401k membership
Total participants, beginning-of-year	2016-07-01	191
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	0
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	0
Total of all active and inactive participants	2016-07-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	0
Number of participants with account balances	2016-07-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	165
2015: EMPLOYEE BENEFIT PLAN OF ALMA FAMILY SERVICES 2015 401k membership
Total participants, beginning-of-year	2015-07-01	181
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	139
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	51
Total of all active and inactive participants	2015-07-01	190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	1
Total participants	2015-07-01	191
Number of participants with account balances	2015-07-01	191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	2
2014: EMPLOYEE BENEFIT PLAN OF ALMA FAMILY SERVICES 2014 401k membership
Total participants, beginning-of-year	2014-07-01	181
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	131
Number of other retired or separated participants entitled to future benefits	2014-07-01	50
Total of all active and inactive participants	2014-07-01	181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	1
Total participants	2014-07-01	182
Number of participants with account balances	2014-07-01	182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	8
2013: EMPLOYEE BENEFIT PLAN OF ALMA FAMILY SERVICES 2013 401k membership
Total participants, beginning-of-year	2013-07-01	158
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	137
Number of other retired or separated participants entitled to future benefits	2013-07-01	44
Total of all active and inactive participants	2013-07-01	181
Total participants	2013-07-01	181
Number of participants with account balances	2013-07-01	181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	5
2012: EMPLOYEE BENEFIT PLAN OF ALMA FAMILY SERVICES 2012 401k membership
Total participants, beginning-of-year	2012-07-01	149
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	119
Number of other retired or separated participants entitled to future benefits	2012-07-01	39
Total of all active and inactive participants	2012-07-01	158
Total participants	2012-07-01	158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	6
2011: EMPLOYEE BENEFIT PLAN OF ALMA FAMILY SERVICES 2011 401k membership
Total participants, beginning-of-year	2011-07-01	138
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	120
Number of other retired or separated participants entitled to future benefits	2011-07-01	29
Total of all active and inactive participants	2011-07-01	149
Total participants	2011-07-01	149
Number of participants with account balances	2011-07-01	149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	2
2009: EMPLOYEE BENEFIT PLAN OF ALMA FAMILY SERVICES 2009 401k membership
Total participants, beginning-of-year	2009-07-01	105
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	100
Number of other retired or separated participants entitled to future benefits	2009-07-01	28
Total of all active and inactive participants	2009-07-01	128
Total participants	2009-07-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	1

Financial Data on EMPLOYEE BENEFIT PLAN OF ALMA FAMILY SERVICES

Measure	Date	Value
2017 : EMPLOYEE BENEFIT PLAN OF ALMA FAMILY SERVICES 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$186,313
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$1,996,948
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$1,995,671
Expenses. Certain deemed distributions of participant loans	2017-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$120,829
Value of total assets at end of year	2017-06-30	$0
Value of total assets at beginning of year	2017-06-30	$1,810,635
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$1,277
Total interest from all sources	2017-06-30	$7,325
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-06-30	$0
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$200,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$0
Other income not declared elsewhere	2017-06-30	$0
Administrative expenses (other) incurred	2017-06-30	$1,277
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$-1,810,635
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$0
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$1,810,635
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$610,921
Interest on participant loans	2017-06-30	$0
Interest earned on other investments	2017-06-30	$7,325
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$1,199,714
Expenses. Payments to insurance carriers foe the provision of benefits	2017-06-30	$0
Net investment gain/loss from pooled separate accounts	2017-06-30	$58,159
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$120,829
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$1,995,671
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	VASQUEZ AND COMPANY LLP
Accountancy firm EIN	2017-06-30	330700332
2016 : EMPLOYEE BENEFIT PLAN OF ALMA FAMILY SERVICES 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$291,898
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$28,925
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$26,594
Expenses. Certain deemed distributions of participant loans	2016-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$286,987
Value of total assets at end of year	2016-06-30	$1,810,635
Value of total assets at beginning of year	2016-06-30	$1,547,662
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$2,331
Total interest from all sources	2016-06-30	$10,949
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$200,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Funding deficiency by the employer to the plan for this plan year	2016-06-30	$0
Minimum employer required contribution for this plan year	2016-06-30	$286,987
Amount contributed by the employer to the plan for this plan year	2016-06-30	$286,987
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-06-30	$1,008,306
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$0
Other income not declared elsewhere	2016-06-30	$0
Administrative expenses (other) incurred	2016-06-30	$2,331
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$262,973
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$1,810,635
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$1,547,662
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$610,921
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$539,356
Interest on participant loans	2016-06-30	$0
Interest earned on other investments	2016-06-30	$10,949
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$1,199,714
Expenses. Payments to insurance carriers foe the provision of benefits	2016-06-30	$0
Net investment gain/loss from pooled separate accounts	2016-06-30	$-6,038
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$286,987
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$26,594
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	VASQUEZ & CO., LLP
Accountancy firm EIN	2016-06-30	330700332
2015 : EMPLOYEE BENEFIT PLAN OF ALMA FAMILY SERVICES 2015 401k financial data
Total income from all sources (including contributions)	2015-06-30	$284,912
Total of all expenses incurred	2015-06-30	$69,067
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$65,717
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$251,355
Value of total assets at end of year	2015-06-30	$1,547,662
Value of total assets at beginning of year	2015-06-30	$1,331,817
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$3,350
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$200,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Assets. Other investments not covered elsewhere at end of year	2015-06-30	$1,008,306
Assets. Other investments not covered elsewhere at beginning of year	2015-06-30	$862,705
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$215,845
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$1,547,662
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$1,331,817
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$539,356
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$448,382
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$33,557
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$251,355
Employer contributions (assets) at beginning of year	2015-06-30	$20,730
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$65,717
Contract administrator fees	2015-06-30	$3,350
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-06-30	No
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	VASQUEZ & CO., LLP
Accountancy firm EIN	2015-06-30	330700332
2014 : EMPLOYEE BENEFIT PLAN OF ALMA FAMILY SERVICES 2014 401k financial data
Total income from all sources (including contributions)	2014-06-30	$336,953
Total of all expenses incurred	2014-06-30	$94,932
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$91,955
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$262,152
Value of total assets at end of year	2014-06-30	$1,331,817
Value of total assets at beginning of year	2014-06-30	$1,089,796
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$2,977
Total interest from all sources	2014-06-30	$2
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Was this plan covered by a fidelity bond	2014-06-30	No
If this is an individual account plan, was there a blackout period	2014-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Assets. Other investments not covered elsewhere at end of year	2014-06-30	$862,705
Assets. Other investments not covered elsewhere at beginning of year	2014-06-30	$730,812
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$242,021
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$1,331,817
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$1,089,796
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$448,382
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$323,185
Interest earned on other investments	2014-06-30	$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$74,799
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$262,152
Employer contributions (assets) at end of year	2014-06-30	$20,730
Employer contributions (assets) at beginning of year	2014-06-30	$35,799
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$91,955
Contract administrator fees	2014-06-30	$2,977
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-06-30	No
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	VASQUEZ & CO., LLP
Accountancy firm EIN	2014-06-30	330700332
2013 : EMPLOYEE BENEFIT PLAN OF ALMA FAMILY SERVICES 2013 401k financial data
Total income from all sources (including contributions)	2013-06-30	$196,889
Total of all expenses incurred	2013-06-30	$13,854
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$10,502
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$149,566
Value of total assets at end of year	2013-06-30	$1,053,997
Value of total assets at beginning of year	2013-06-30	$870,962
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$3,352
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	No
If this is an individual account plan, was there a blackout period	2013-06-30	No
Funding deficiency by the employer to the plan for this plan year	2013-06-30	$-149,566
Amount contributed by the employer to the plan for this plan year	2013-06-30	$149,566
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Assets. Other investments not covered elsewhere at end of year	2013-06-30	$730,812
Assets. Other investments not covered elsewhere at beginning of year	2013-06-30	$614,719
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$183,035
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$1,053,997
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$870,962
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$323,185
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$256,243
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$47,323
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$149,566
Employer contributions (assets) at end of year	2013-06-30	$35,799
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$10,502
Contract administrator fees	2013-06-30	$3,352
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-06-30	No
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	VASQUEZ & CO. LLP
Accountancy firm EIN	2013-06-30	330700332
2012 : EMPLOYEE BENEFIT PLAN OF ALMA FAMILY SERVICES 2012 401k financial data
Total income from all sources (including contributions)	2012-06-30	$171,491
Total of all expenses incurred	2012-06-30	$23,018
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$20,101
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$158,474
Value of total assets at end of year	2012-06-30	$870,962
Value of total assets at beginning of year	2012-06-30	$722,489
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$2,917
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	No
If this is an individual account plan, was there a blackout period	2012-06-30	No
Funding deficiency by the employer to the plan for this plan year	2012-06-30	$-158,522
Amount contributed by the employer to the plan for this plan year	2012-06-30	$158,522
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Assets. Other investments not covered elsewhere at end of year	2012-06-30	$614,719
Assets. Other investments not covered elsewhere at beginning of year	2012-06-30	$542,920
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$148,473
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$870,962
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$722,489
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$256,243
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$179,569
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$13,017
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$158,474
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$20,101
Contract administrator fees	2012-06-30	$2,917
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-06-30	No
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	VASQUEZ & CO. LLP
Accountancy firm EIN	2012-06-30	330700332
2011 : EMPLOYEE BENEFIT PLAN OF ALMA FAMILY SERVICES 2011 401k financial data
Total income from all sources (including contributions)	2011-06-30	$206,960
Total of all expenses incurred	2011-06-30	$22,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$15,877
Expenses. Certain deemed distributions of participant loans	2011-06-30	$3,689
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$158,480
Value of total assets at end of year	2011-06-30	$722,489
Value of total assets at beginning of year	2011-06-30	$537,759
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$2,664
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	No
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Assets. Other investments not covered elsewhere at end of year	2011-06-30	$542,920
Assets. Other investments not covered elsewhere at beginning of year	2011-06-30	$368,595
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$184,730
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$722,489
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$537,759
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$179,569
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$169,164
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$48,480
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$158,480
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$15,877
Contract administrator fees	2011-06-30	$2,664
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-06-30	No
Did the plan have assets held for investment	2011-06-30	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	No
Opinion of an independent qualified public accountant for this plan	2011-06-30	Unqualified
Accountancy firm name	2011-06-30	VASQUEZ & CO., LLP
Accountancy firm EIN	2011-06-30	330700332

Form 5500 Responses for EMPLOYEE BENEFIT PLAN OF ALMA FAMILY SERVICES

2016: EMPLOYEE BENEFIT PLAN OF ALMA FAMILY SERVICES 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	Yes
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2015: EMPLOYEE BENEFIT PLAN OF ALMA FAMILY SERVICES 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2014: EMPLOYEE BENEFIT PLAN OF ALMA FAMILY SERVICES 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2013: EMPLOYEE BENEFIT PLAN OF ALMA FAMILY SERVICES 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	Yes
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: EMPLOYEE BENEFIT PLAN OF ALMA FAMILY SERVICES 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	Yes
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: EMPLOYEE BENEFIT PLAN OF ALMA FAMILY SERVICES 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: EMPLOYEE BENEFIT PLAN OF ALMA FAMILY SERVICES 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	This submission is the final filing	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

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

Policy contract number

016361B

Policy instance

Insurance contract or identification number	016361B
Number of Individuals Covered	191
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $480
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	480
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3
Insurance broker name	LOS ANGELES REGIONAL OFFICE

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

Policy contract number

016361-B

Policy instance

Insurance contract or identification number	016361-B
Number of Individuals Covered	182
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $1,008
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	1008
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3
Insurance broker name	LOS ANGELES REGIONAL OFFICE

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

Policy contract number

016361-B

Policy instance

Insurance contract or identification number	016361-B
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $655
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Health Insurance Welfare Benefit	Yes
Dental Insurance Welfare Benefit	Yes
Vision Insurance Welfare Benefit	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	655
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3
Insurance broker name	SHAWN MALLER

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

Policy contract number

016361-B

Policy instance

Insurance contract or identification number	016361-B
Number of Individuals Covered	158
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $584
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Health Insurance Welfare Benefit	Yes
Dental Insurance Welfare Benefit	Yes
Vision Insurance Welfare Benefit	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	316
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3
Insurance broker name	JOHN COTTEE

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

Policy contract number

016361-B

Policy instance

Insurance contract or identification number	016361-B
Number of Individuals Covered	149
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $327
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Health Insurance Welfare Benefit	Yes
Dental Insurance Welfare Benefit	Yes
Vision Insurance Welfare Benefit	Yes
Welfare Benefit Premiums Paid to Carrier	USD $666,108
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

016361-B

Policy instance

Insurance contract or identification number	016361-B
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $373
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	ALMA FAMILY SERVICES
Employer identification number (EIN):	952959331
NAIC Classification:	621420
NAIC Description:	Outpatient Mental Health and Substance Abuse Centers

Jurisdiction of Incorporation:	California Department of State
Incorporation Date:
Company Identification Number:	C0730735