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ALLIANCE RETIREMENT CENTER 403(B) PLAN 401k Plan overview

Plan NameALLIANCE RETIREMENT CENTER 403(B) PLAN
Plan identification number 001

ALLIANCE RETIREMENT CENTER 403(B) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE ALLIANCE COMMUNITY FOR RETIREMENT LIVING, INC has sponsored the creation of one or more 401k plans.

Company Name:THE ALLIANCE COMMUNITY FOR RETIREMENT LIVING, INC
Employer identification number (EIN):590817603
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Additional information about THE ALLIANCE COMMUNITY FOR RETIREMENT LIVING, INC

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 1961-04-13
Company Identification Number: 702277
Legal Registered Office Address: 600 S. FLORIDA AVE.

DELAND

32720

More information about THE ALLIANCE COMMUNITY FOR RETIREMENT LIVING, INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ALLIANCE RETIREMENT CENTER 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01WILLIAM A. ANDERSON2023-03-06 WILLIAM A. ANDERSON2023-03-06
0012020-01-01WILLIAM A. ANDERSON2021-09-27 WILLIAM A. ANDERSON2021-09-27
0012019-01-01CARLOS VALENCIA2020-10-15 CARLOS VALENCIA2020-10-15
0012018-01-01CARLOS VALENCIA2019-10-11 CARLOS VALENCIA2019-10-11
0012017-01-01

Plan Statistics for ALLIANCE RETIREMENT CENTER 403(B) PLAN

401k plan membership statisitcs for ALLIANCE RETIREMENT CENTER 403(B) PLAN

Measure Date Value
2021: ALLIANCE RETIREMENT CENTER 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01300
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0111
Total of all active and inactive participants2021-01-0111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-0113
Number of participants with account balances2021-01-0113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: ALLIANCE RETIREMENT CENTER 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01301
Total number of active participants reported on line 7a of the Form 55002020-01-01201
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0183
Total of all active and inactive participants2020-01-01284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01284
Number of participants with account balances2020-01-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0113
2019: ALLIANCE RETIREMENT CENTER 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01317
Total number of active participants reported on line 7a of the Form 55002019-01-01230
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0172
Total of all active and inactive participants2019-01-01302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01302
Number of participants with account balances2019-01-01205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0129
2018: ALLIANCE RETIREMENT CENTER 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01302
Total number of active participants reported on line 7a of the Form 55002018-01-01259
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0154
Total of all active and inactive participants2018-01-01313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01313
Number of participants with account balances2018-01-01230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0121
2017: ALLIANCE RETIREMENT CENTER 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01291
Total number of active participants reported on line 7a of the Form 55002017-01-01272
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0129
Total of all active and inactive participants2017-01-01301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01301
Number of participants with account balances2017-01-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010

Financial Data on ALLIANCE RETIREMENT CENTER 403(B) PLAN

Measure Date Value
2021 : ALLIANCE RETIREMENT CENTER 403(B) 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$120
Total income from all sources (including contributions)2021-12-31$98,627
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,287,308
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,252,380
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$29,522
Value of total assets at end of year2021-12-31$96,009
Value of total assets at beginning of year2021-12-31$1,284,810
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$34,928
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,031
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,031
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$150,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$29,522
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$120
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$870
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-1,188,681
Value of net assets at end of year (total assets less liabilities)2021-12-31$96,009
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,284,690
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$34,928
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$884
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$511,252
Value of interest in pooled separate accounts at end of year2021-12-31$8,605
Value of interest in pooled separate accounts at beginning of year2021-12-31$300,912
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$86,520
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$471,776
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$68,074
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,252,380
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 name2021-12-31MOSS, KRUSICK & ASSOCIATES, LLC
Accountancy firm EIN2021-12-31593017072
2020 : ALLIANCE RETIREMENT CENTER 403(B) 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$120
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$223,934
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$25,285
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$14,986
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$100,244
Value of total assets at end of year2020-12-31$1,284,810
Value of total assets at beginning of year2020-12-31$1,086,041
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$10,299
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$14,276
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$14,276
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$150,000
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$100,244
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$120
Administrative expenses (other) incurred2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$870
Total non interest bearing cash at beginning of year2020-12-31$470
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$198,649
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,284,690
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,086,041
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
Investment advisory and management fees2020-12-31$10,299
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$511,252
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$357,294
Value of interest in pooled separate accounts at end of year2020-12-31$300,912
Value of interest in pooled separate accounts at beginning of year2020-12-31$282,959
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$471,776
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$445,318
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$109,414
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$0
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$14,986
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 name2020-12-31MOSS, KRUSICK & ASSOCIATES, LLC
Accountancy firm EIN2020-12-31593017072
2019 : ALLIANCE RETIREMENT CENTER 403(B) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$228,359
Total income from all sources (including contributions)2019-12-31$228,359
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$30,656
Total of all expenses incurred2019-12-31$30,656
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$11,595
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$11,595
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$93,917
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$93,917
Value of total assets at end of year2019-12-31$1,086,041
Value of total assets at end of year2019-12-31$1,086,041
Value of total assets at beginning of year2019-12-31$888,338
Value of total assets at beginning of year2019-12-31$888,338
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$19,061
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$19,061
Total interest from all sources2019-12-31$0
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$12,042
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$12,042
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$12,042
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$12,042
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$150,000
Value of fidelity bond cover2019-12-31$150,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$93,917
Contributions received from participants2019-12-31$93,917
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$470
Total non interest bearing cash at end of year2019-12-31$470
Total non interest bearing cash at beginning of year2019-12-31$92
Total non interest bearing cash at beginning of year2019-12-31$92
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$197,703
Value of net income/loss2019-12-31$197,703
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,086,041
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,086,041
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$888,338
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$888,338
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$19,061
Investment advisory and management fees2019-12-31$19,061
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$357,294
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$357,294
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$206,998
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$206,998
Value of interest in pooled separate accounts at end of year2019-12-31$282,959
Value of interest in pooled separate accounts at end of year2019-12-31$282,959
Value of interest in pooled separate accounts at beginning of year2019-12-31$272,700
Value of interest in pooled separate accounts at beginning of year2019-12-31$272,700
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$445,318
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$445,318
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$382,047
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$382,047
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$122,400
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$122,400
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$0
Contributions received in cash from employer2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$26,501
Employer contributions (assets) at beginning of year2019-12-31$26,501
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$11,595
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$11,595
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MOSS, KRUSICK & ASSOCIATES, LLC
Accountancy firm name2019-12-31MOSS, KRUSICK & ASSOCIATES, LLC
Accountancy firm EIN2019-12-31593017072
Accountancy firm EIN2019-12-31593017072
2018 : ALLIANCE RETIREMENT CENTER 403(B) PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$67,190
Total of all expenses incurred2018-12-31$176,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$170,361
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$110,589
Value of total assets at end of year2018-12-31$888,338
Value of total assets at beginning of year2018-12-31$997,254
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$5,745
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$7,799
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$7,799
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$150,000
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$84,088
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$2,770
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$92
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-108,916
Value of net assets at end of year (total assets less liabilities)2018-12-31$888,338
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$997,254
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
Investment advisory and management fees2018-12-31$5,745
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$206,998
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$81,790
Value of interest in pooled separate accounts at end of year2018-12-31$272,700
Value of interest in pooled separate accounts at beginning of year2018-12-31$272,435
Interest earned on other investments2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$382,047
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$587,176
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-51,198
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$26,501
Employer contributions (assets) at end of year2018-12-31$26,501
Employer contributions (assets) at beginning of year2018-12-31$53,083
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$170,361
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MOSS, KRUSICK & ASSOCIATES, LLC
Accountancy firm EIN2018-12-31593017072
2017 : ALLIANCE RETIREMENT CENTER 403(B) PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$195,848
Total of all expenses incurred2017-12-31$209,584
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$146,453
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$134,744
Value of total assets at end of year2017-12-31$997,254
Value of total assets at beginning of year2017-12-31$1,010,990
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$63,131
Total interest from all sources2017-12-31$202
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,553
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$1,553
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$150,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$81,661
Participant contributions at end of year2017-12-31$2,770
Participant contributions at beginning of year2017-12-31$975
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-13,736
Value of net assets at end of year (total assets less liabilities)2017-12-31$997,254
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,010,990
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
Investment advisory and management fees2017-12-31$63,131
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$81,790
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$0
Value of interest in pooled separate accounts at end of year2017-12-31$272,435
Value of interest in pooled separate accounts at beginning of year2017-12-31$284,189
Interest earned on other investments2017-12-31$202
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$587,176
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$725,826
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$59,349
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$53,083
Employer contributions (assets) at end of year2017-12-31$53,083
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$146,453
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MOSS, KRUSICK & ASSOCIATES, LLC
Accountancy firm EIN2017-12-31593017072

Form 5500 Responses for ALLIANCE RETIREMENT CENTER 403(B) PLAN

2021: ALLIANCE RETIREMENT CENTER 403(B) 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: ALLIANCE RETIREMENT CENTER 403(B) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ALLIANCE RETIREMENT CENTER 403(B) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
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: ALLIANCE RETIREMENT CENTER 403(B) 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: ALLIANCE RETIREMENT CENTER 403(B) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01First time form 5500 has been submittedYes
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

Insurance Providers Used on plan

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number1084081
Policy instance 1
Insurance contract or identification number1084081
Number of Individuals Covered25
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $71
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $71
Insurance broker organization code?6
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number1084081
Policy instance 1
Insurance contract or identification number1084081
Number of Individuals Covered26
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 unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number1084081
Policy instance 1
Insurance contract or identification number1084081
Number of Individuals Covered26
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 unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number1084081
Policy instance 1
Insurance contract or identification number1084081
Number of Individuals Covered27
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 unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number1084081
Policy instance 1
Insurance contract or identification number1084081
Number of Individuals Covered29
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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