THE ARC, ONEIDA-LEWIS CHAPTER, NYSARC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE ARC, ONEIDA-LEWIS CHAPTER NYSARC PROFIT SHARING PLAN
401k plan membership statisitcs for THE ARC, ONEIDA-LEWIS CHAPTER NYSARC PROFIT SHARING PLAN
Measure | Date | Value |
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2021 : THE ARC, ONEIDA-LEWIS CHAPTER NYSARC PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-27 | $0 |
Total transfer of assets from this plan | 2021-12-27 | $17,993,795 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-27 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-27 | $0 |
Total income from all sources (including contributions) | 2021-12-27 | $3,075,911 |
Total loss/gain on sale of assets | 2021-12-27 | $0 |
Total of all expenses incurred | 2021-12-27 | $2,167,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-27 | $2,072,051 |
Expenses. Certain deemed distributions of participant loans | 2021-12-27 | $-43,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-27 | $958,722 |
Value of total assets at end of year | 2021-12-27 | $0 |
Value of total assets at beginning of year | 2021-12-27 | $17,085,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-27 | $138,355 |
Total interest from all sources | 2021-12-27 | $48,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-27 | $558,344 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-27 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-27 | $558,344 |
Was this plan covered by a fidelity bond | 2021-12-27 | Yes |
Value of fidelity bond cover | 2021-12-27 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-27 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-27 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-27 | No |
Contributions received from participants | 2021-12-27 | $491,253 |
Participant contributions at end of year | 2021-12-27 | $0 |
Participant contributions at beginning of year | 2021-12-27 | $552,855 |
Participant contributions at end of year | 2021-12-27 | $0 |
Participant contributions at beginning of year | 2021-12-27 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-27 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-27 | $1,471,418 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-27 | $7,812 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-27 | No |
Value of net income/loss | 2021-12-27 | $908,678 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-27 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-27 | $17,085,117 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-27 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-27 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-27 | No |
Investment advisory and management fees | 2021-12-27 | $37,449 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-27 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-27 | $14,563,812 |
Interest on participant loans | 2021-12-27 | $26,335 |
Interest earned on other investments | 2021-12-27 | $22,613 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-27 | $1,509,897 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-27 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-27 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-27 | No |
Contributions received in cash from employer | 2021-12-27 | $459,657 |
Employer contributions (assets) at end of year | 2021-12-27 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-27 | $497,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-27 | $2,072,051 |
Contract administrator fees | 2021-12-27 | $100,906 |
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 | 2021-12-27 | Yes |
Did the plan have assets held for investment | 2021-12-27 | 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 | 2021-12-27 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-27 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-12-27 | Disclaimer |
Accountancy firm name | 2021-12-27 | D'ARCANGELO & COMPANY, LLP |
Accountancy firm EIN | 2021-12-27 | 132550103 |
2020 : THE ARC, ONEIDA-LEWIS CHAPTER NYSARC PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 | $3,487,158 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,550,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,423,075 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $33,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $978,986 |
Value of total assets at end of year | 2020-12-31 | $17,085,117 |
Value of total assets at beginning of year | 2020-12-31 | $15,148,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $94,631 |
Total interest from all sources | 2020-12-31 | $40,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $581,359 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $581,359 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $415,935 |
Participant contributions at end of year | 2020-12-31 | $552,855 |
Participant contributions at beginning of year | 2020-12-31 | $609,755 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $16,815 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,471,418 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,375,362 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $101,019 |
Other income not declared elsewhere | 2020-12-31 | $59,308 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,936,231 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,085,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,148,886 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $31,514 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,563,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,641,264 |
Interest on participant loans | 2020-12-31 | $39,631 |
Interest earned on other investments | 2020-12-31 | $437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,827,437 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $462,032 |
Employer contributions (assets) at end of year | 2020-12-31 | $497,032 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $505,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,423,075 |
Contract administrator fees | 2020-12-31 | $63,117 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | D'ARCANGELO & COMPANY, LLP |
Accountancy firm EIN | 2020-12-31 | 132550103 |
2019 : THE ARC, ONEIDA-LEWIS CHAPTER NYSARC PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 income from all sources (including contributions) | 2019-12-31 | $3,445,124 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,025,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $885,200 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $29,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $901,767 |
Value of total assets at end of year | 2019-12-31 | $15,148,886 |
Value of total assets at beginning of year | 2019-12-31 | $12,728,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $110,651 |
Total interest from all sources | 2019-12-31 | $28,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $424,479 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $424,479 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $420,704 |
Participant contributions at end of year | 2019-12-31 | $609,755 |
Participant contributions at beginning of year | 2019-12-31 | $560,836 |
Participant contributions at end of year | 2019-12-31 | $16,815 |
Participant contributions at beginning of year | 2019-12-31 | $16,085 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,375,362 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,367,024 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,027 |
Other income not declared elsewhere | 2019-12-31 | $61,761 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,419,935 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,148,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,728,951 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $29,271 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,641,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,248,557 |
Interest on participant loans | 2019-12-31 | $28,493 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,028,624 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $475,036 |
Employer contributions (assets) at end of year | 2019-12-31 | $505,690 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $536,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $885,200 |
Contract administrator fees | 2019-12-31 | $81,380 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | D'ARCANGELO & COMPANY, LLP |
Accountancy firm EIN | 2019-12-31 | 132550103 |
2018 : THE ARC, ONEIDA-LEWIS CHAPTER NYSARC PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 | $430,087 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,274,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,147,389 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $21,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,000,897 |
Value of total assets at end of year | 2018-12-31 | $12,728,951 |
Value of total assets at beginning of year | 2018-12-31 | $13,573,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $105,094 |
Total interest from all sources | 2018-12-31 | $23,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $449,480 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $449,480 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $431,188 |
Participant contributions at end of year | 2018-12-31 | $560,836 |
Participant contributions at beginning of year | 2018-12-31 | $433,917 |
Participant contributions at end of year | 2018-12-31 | $16,085 |
Participant contributions at beginning of year | 2018-12-31 | $15,233 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,367,024 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,448,459 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $69,458 |
Other income not declared elsewhere | 2018-12-31 | $57,505 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-844,212 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,728,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,573,163 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $29,071 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,248,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,163,773 |
Interest on participant loans | 2018-12-31 | $23,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,101,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $500,251 |
Employer contributions (assets) at end of year | 2018-12-31 | $536,449 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $511,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,147,389 |
Contract administrator fees | 2018-12-31 | $76,023 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | D'ARCANGELO & CO., LLP |
Accountancy firm EIN | 2018-12-31 | 132550103 |
2017 : THE ARC, ONEIDA-LEWIS CHAPTER NYSARC PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 | $2,751,175 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $839,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $736,032 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $910,227 |
Value of total assets at end of year | 2017-12-31 | $13,573,163 |
Value of total assets at beginning of year | 2017-12-31 | $11,661,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $99,715 |
Total interest from all sources | 2017-12-31 | $19,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $413,828 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $413,828 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $406,330 |
Participant contributions at end of year | 2017-12-31 | $433,917 |
Participant contributions at beginning of year | 2017-12-31 | $470,807 |
Participant contributions at end of year | 2017-12-31 | $15,233 |
Participant contributions at beginning of year | 2017-12-31 | $15,771 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,448,459 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,400,207 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $42,848 |
Other income not declared elsewhere | 2017-12-31 | $50,705 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,911,585 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,573,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,661,578 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $26,246 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,163,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,283,144 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $19,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,356,651 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $461,049 |
Employer contributions (assets) at end of year | 2017-12-31 | $511,781 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $491,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $736,032 |
Contract administrator fees | 2017-12-31 | $73,469 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | D'ARCANGELO & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 132550103 |
2016 : THE ARC, ONEIDA-LEWIS CHAPTER NYSARC PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,577,160 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,081,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $965,433 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $27,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $873,814 |
Value of total assets at end of year | 2016-12-31 | $11,661,578 |
Value of total assets at beginning of year | 2016-12-31 | $11,165,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $88,388 |
Total interest from all sources | 2016-12-31 | $20,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $279,894 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $279,894 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $372,871 |
Participant contributions at end of year | 2016-12-31 | $470,807 |
Participant contributions at beginning of year | 2016-12-31 | $462,085 |
Participant contributions at end of year | 2016-12-31 | $15,771 |
Participant contributions at beginning of year | 2016-12-31 | $13,520 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,400,207 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,550,132 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $70,657 |
Other income not declared elsewhere | 2016-12-31 | $48,658 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $495,626 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,661,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,165,952 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $23,803 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,283,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,637,276 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $20,190 |
Interest earned on other investments | 2016-12-31 | $445 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $354,159 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $430,286 |
Employer contributions (assets) at end of year | 2016-12-31 | $491,649 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $502,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $965,433 |
Contract administrator fees | 2016-12-31 | $64,585 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | D'ARCANGELO & CO., LLP |
Accountancy firm EIN | 2016-12-31 | 132550103 |
2015 : THE ARC, ONEIDA-LEWIS CHAPTER NYSARC PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 | $1,013,841 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,747,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,616,460 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $36,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $953,004 |
Value of total assets at end of year | 2015-12-31 | $11,165,952 |
Value of total assets at beginning of year | 2015-12-31 | $11,900,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $95,020 |
Total interest from all sources | 2015-12-31 | $18,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $404,888 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $404,888 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $372,593 |
Participant contributions at end of year | 2015-12-31 | $462,085 |
Participant contributions at beginning of year | 2015-12-31 | $486,221 |
Participant contributions at end of year | 2015-12-31 | $13,520 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,550,132 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $100,853 |
Other income not declared elsewhere | 2015-12-31 | $48,166 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-734,095 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,165,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,900,047 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $24,544 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,637,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,257,196 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $18,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,630,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-411,192 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $479,558 |
Employer contributions (assets) at end of year | 2015-12-31 | $502,939 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $526,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,616,460 |
Contract administrator fees | 2015-12-31 | $70,476 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | D'ARCANGELO & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 132550103 |
2014 : THE ARC, ONEIDA-LEWIS CHAPTER NYSARC PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 | $2,510,676 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,192,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,077,731 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $41,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,816,946 |
Value of total assets at end of year | 2014-12-31 | $11,900,047 |
Value of total assets at beginning of year | 2014-12-31 | $10,581,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $73,148 |
Total interest from all sources | 2014-12-31 | $47,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $321,431 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $321,431 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $344,956 |
Participant contributions at end of year | 2014-12-31 | $486,221 |
Participant contributions at beginning of year | 2014-12-31 | $514,937 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $980,395 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,318,561 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,900,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,581,486 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $23,637 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,257,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,746,557 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $21,967 |
Interest earned on other investments | 2014-12-31 | $25,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,630,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,647,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $324,964 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $491,595 |
Employer contributions (assets) at end of year | 2014-12-31 | $526,045 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $672,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,077,731 |
Contract administrator fees | 2014-12-31 | $49,511 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | D'ARCANGELO & CO., LLP |
Accountancy firm EIN | 2014-12-31 | 132550103 |
2013 : THE ARC, ONEIDA-LEWIS CHAPTER NYSARC PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 | $2,327,136 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $390,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $332,173 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $928,272 |
Value of total assets at end of year | 2013-12-31 | $10,581,486 |
Value of total assets at beginning of year | 2013-12-31 | $8,645,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $54,198 |
Total interest from all sources | 2013-12-31 | $50,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $101,274 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $101,274 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $280,990 |
Participant contributions at end of year | 2013-12-31 | $514,937 |
Participant contributions at beginning of year | 2013-12-31 | $442,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,421 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,936,201 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,581,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,645,285 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,746,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,306,963 |
Interest on participant loans | 2013-12-31 | $20,083 |
Interest earned on other investments | 2013-12-31 | $30,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,647,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,223,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $140,509 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,106,894 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $642,861 |
Employer contributions (assets) at end of year | 2013-12-31 | $672,861 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $672,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $332,173 |
Contract administrator fees | 2013-12-31 | $54,198 |
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 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | D'ARCANGELO & CO., LLP |
Accountancy firm EIN | 2013-12-31 | 132550103 |
2012 : THE ARC, ONEIDA-LEWIS CHAPTER NYSARC PROFIT SHARING PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,689,191 |
Total of all expenses incurred | 2012-12-31 | $1,101,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,014,058 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $30,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $955,823 |
Value of total assets at end of year | 2012-12-31 | $8,645,285 |
Value of total assets at beginning of year | 2012-12-31 | $8,057,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $56,760 |
Total interest from all sources | 2012-12-31 | $17,932 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $282,983 |
Participant contributions at end of year | 2012-12-31 | $442,705 |
Participant contributions at beginning of year | 2012-12-31 | $418,254 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $25,443 |
Other income not declared elsewhere | 2012-12-31 | $28,266 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $587,689 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,645,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,057,596 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $56,760 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,306,963 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,925,976 |
Interest on participant loans | 2012-12-31 | $17,932 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,223,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,028,321 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $687,170 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $647,397 |
Employer contributions (assets) at end of year | 2012-12-31 | $672,397 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $685,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,014,058 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | D'ARCANGELO & CO., LLP |
Accountancy firm EIN | 2012-12-31 | 132550103 |
2011 : THE ARC, ONEIDA-LEWIS CHAPTER NYSARC PROFIT SHARING PLAN 2011 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $803,208 |
Total of all expenses incurred | 2011-12-31 | $603,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $555,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $983,371 |
Value of total assets at end of year | 2011-12-31 | $8,057,596 |
Value of total assets at beginning of year | 2011-12-31 | $7,858,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $48,761 |
Total interest from all sources | 2011-12-31 | $17,392 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $295,155 |
Participant contributions at end of year | 2011-12-31 | $418,254 |
Participant contributions at beginning of year | 2011-12-31 | $373,086 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,171 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,266 |
Other income not declared elsewhere | 2011-12-31 | $26,736 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $199,363 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,057,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,858,233 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $48,761 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,925,976 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,740,531 |
Interest on participant loans | 2011-12-31 | $17,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,028,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,021,282 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-224,291 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $685,045 |
Employer contributions (assets) at end of year | 2011-12-31 | $685,045 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $721,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $555,084 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | D ARCANGELO & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 132550103 |
2010 : THE ARC, ONEIDA-LEWIS CHAPTER NYSARC PROFIT SHARING PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,597,903 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $676,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $620,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $990,453 |
Value of total assets at end of year | 2010-12-31 | $7,858,233 |
Value of total assets at beginning of year | 2010-12-31 | $6,937,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $56,211 |
Total interest from all sources | 2010-12-31 | $19,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $294,335 |
Participant contributions at end of year | 2010-12-31 | $373,086 |
Participant contributions at beginning of year | 2010-12-31 | $337,825 |
Participant contributions at beginning of year | 2010-12-31 | $326 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $558 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,266 |
Other income not declared elsewhere | 2010-12-31 | $34,397 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $920,921 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,858,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,937,312 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $56,211 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,740,531 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,819,036 |
Interest on participant loans | 2010-12-31 | $19,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,021,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,103,815 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $553,756 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $695,560 |
Employer contributions (assets) at end of year | 2010-12-31 | $721,068 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $676,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $620,771 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | D ARCANGELO & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 132550103 |
2009 : THE ARC, ONEIDA-LEWIS CHAPTER NYSARC PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |