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THRIFT PLAN FOR EMPLOYEES OF ARC OF MONROE COUNTY 401k Plan overview

Plan NameTHRIFT PLAN FOR EMPLOYEES OF ARC OF MONROE COUNTY
Plan identification number 002

THRIFT PLAN FOR EMPLOYEES OF ARC OF MONROE COUNTY Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

THE ARC OF MONROE, CHAPTER NYSARC, INC. has sponsored the creation of one or more 401k plans.

Company Name:THE ARC OF MONROE, CHAPTER NYSARC, INC.
Employer identification number (EIN):160835172
NAIC Classification:624100
NAIC Description: Individual and Family Services

Additional information about THE ARC OF MONROE, CHAPTER NYSARC, INC.

Jurisdiction of Incorporation: Michigan Department of Licensing & Regulatory Affairs
Incorporation Date:
Company Identification Number: 845064

More information about THE ARC OF MONROE, CHAPTER NYSARC, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THRIFT PLAN FOR EMPLOYEES OF ARC OF MONROE COUNTY

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01TRACY PETRICHICK
0022016-01-01TRACY PETRICHICK
0022015-01-01TRACY PETRICHICK
0022014-01-01TRACY PETRICHICK
0022013-01-01TRACY PETRICHICK
0022012-01-01TRACY PETRICHICK
0022011-01-01BARBARA S. WALE
0022009-01-01BARBARA S. WALE

Plan Statistics for THRIFT PLAN FOR EMPLOYEES OF ARC OF MONROE COUNTY

401k plan membership statisitcs for THRIFT PLAN FOR EMPLOYEES OF ARC OF MONROE COUNTY

Measure Date Value
2022: THRIFT PLAN FOR EMPLOYEES OF ARC OF MONROE COUNTY 2022 401k membership
Total participants, beginning-of-year2022-01-011,042
Total number of active participants reported on line 7a of the Form 55002022-01-010
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-010
Total participants2022-01-010
Number of participants with account balances2022-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0144
2021: THRIFT PLAN FOR EMPLOYEES OF ARC OF MONROE COUNTY 2021 401k membership
Total participants, beginning-of-year2021-01-01985
Total number of active participants reported on line 7a of the Form 55002021-01-01778
Number of retired or separated participants receiving benefits2021-01-0114
Number of other retired or separated participants entitled to future benefits2021-01-01251
Total of all active and inactive participants2021-01-011,043
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,043
Number of participants with account balances2021-01-01673
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0119
2020: THRIFT PLAN FOR EMPLOYEES OF ARC OF MONROE COUNTY 2020 401k membership
Total participants, beginning-of-year2020-01-01980
Total number of active participants reported on line 7a of the Form 55002020-01-01741
Number of retired or separated participants receiving benefits2020-01-016
Number of other retired or separated participants entitled to future benefits2020-01-01238
Total of all active and inactive participants2020-01-01985
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01985
Number of participants with account balances2020-01-01664
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: THRIFT PLAN FOR EMPLOYEES OF ARC OF MONROE COUNTY 2019 401k membership
Total participants, beginning-of-year2019-01-01935
Total number of active participants reported on line 7a of the Form 55002019-01-01783
Number of retired or separated participants receiving benefits2019-01-0110
Number of other retired or separated participants entitled to future benefits2019-01-01187
Total of all active and inactive participants2019-01-01980
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01980
Number of participants with account balances2019-01-01612
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0129
2018: THRIFT PLAN FOR EMPLOYEES OF ARC OF MONROE COUNTY 2018 401k membership
Total participants, beginning-of-year2018-01-01844
Total number of active participants reported on line 7a of the Form 55002018-01-01797
Number of retired or separated participants receiving benefits2018-01-016
Number of other retired or separated participants entitled to future benefits2018-01-01132
Total of all active and inactive participants2018-01-01935
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01935
Number of participants with account balances2018-01-01550
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0165
2017: THRIFT PLAN FOR EMPLOYEES OF ARC OF MONROE COUNTY 2017 401k membership
Total participants, beginning-of-year2017-01-01801
Total number of active participants reported on line 7a of the Form 55002017-01-01773
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0171
Total of all active and inactive participants2017-01-01844
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01844
Number of participants with account balances2017-01-01288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01177
2016: THRIFT PLAN FOR EMPLOYEES OF ARC OF MONROE COUNTY 2016 401k membership
Total participants, beginning-of-year2016-01-01873
Total number of active participants reported on line 7a of the Form 55002016-01-01745
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0156
Total of all active and inactive participants2016-01-01801
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01801
Number of participants with account balances2016-01-01263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01170
2015: THRIFT PLAN FOR EMPLOYEES OF ARC OF MONROE COUNTY 2015 401k membership
Total participants, beginning-of-year2015-01-01872
Total number of active participants reported on line 7a of the Form 55002015-01-01808
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0165
Total of all active and inactive participants2015-01-01873
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01873
Number of participants with account balances2015-01-01268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01165
2014: THRIFT PLAN FOR EMPLOYEES OF ARC OF MONROE COUNTY 2014 401k membership
Total participants, beginning-of-year2014-01-01862
Total number of active participants reported on line 7a of the Form 55002014-01-01814
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0158
Total of all active and inactive participants2014-01-01872
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01872
Number of participants with account balances2014-01-01262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01146
2013: THRIFT PLAN FOR EMPLOYEES OF ARC OF MONROE COUNTY 2013 401k membership
Total participants, beginning-of-year2013-01-01909
Total number of active participants reported on line 7a of the Form 55002013-01-01809
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-0150
Total of all active and inactive participants2013-01-01862
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01862
Number of participants with account balances2013-01-01257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01258
2012: THRIFT PLAN FOR EMPLOYEES OF ARC OF MONROE COUNTY 2012 401k membership
Total participants, beginning-of-year2012-01-01865
Total number of active participants reported on line 7a of the Form 55002012-01-01881
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0127
Total of all active and inactive participants2012-01-01908
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01909
Number of participants with account balances2012-01-01257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01251
2011: THRIFT PLAN FOR EMPLOYEES OF ARC OF MONROE COUNTY 2011 401k membership
Total participants, beginning-of-year2011-01-01908
Total number of active participants reported on line 7a of the Form 55002011-01-01841
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0122
Total of all active and inactive participants2011-01-01863
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01865
Number of participants with account balances2011-01-01280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01266
2009: THRIFT PLAN FOR EMPLOYEES OF ARC OF MONROE COUNTY 2009 401k membership
Total participants, beginning-of-year2009-01-01993
Total number of active participants reported on line 7a of the Form 55002009-01-01811
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-0130
Total of all active and inactive participants2009-01-01842
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01842
Number of participants with account balances2009-01-01292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on THRIFT PLAN FOR EMPLOYEES OF ARC OF MONROE COUNTY

Measure Date Value
2022 : THRIFT PLAN FOR EMPLOYEES OF ARC OF MONROE COUNTY 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-11-30$0
Total transfer of assets from this plan2022-11-30$17,751,265
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-11-30$0
Total income from all sources (including contributions)2022-11-30$-1,623,251
Total loss/gain on sale of assets2022-11-30$0
Total of all expenses incurred2022-11-30$631,672
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-11-30$567,522
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-11-30$1,028,419
Value of total assets at end of year2022-11-30$0
Value of total assets at beginning of year2022-11-30$20,006,188
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-11-30$64,150
Total interest from all sources2022-11-30$4,606
Total dividends received (eg from common stock, registered investment company shares)2022-11-30$101,898
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-11-30$101,898
Administrative expenses professional fees incurred2022-11-30$4,553
Was this plan covered by a fidelity bond2022-11-30Yes
Value of fidelity bond cover2022-11-30$500,000
If this is an individual account plan, was there a blackout period2022-11-30No
Were there any nonexempt tranactions with any party-in-interest2022-11-30No
Contributions received from participants2022-11-30$448,996
Participant contributions at end of year2022-11-30$0
Participant contributions at beginning of year2022-11-30$175,411
Participant contributions at end of year2022-11-30$0
Participant contributions at beginning of year2022-11-30$12,647
Income. Received or receivable in cash from other sources (including rollovers)2022-11-30$33,551
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-11-30No
Value of net income/loss2022-11-30$-2,254,923
Value of net assets at end of year (total assets less liabilities)2022-11-30$0
Value of net assets at beginning of year (total assets less liabilities)2022-11-30$20,006,188
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-11-30No
Were any leases to which the plan was party in default or uncollectible2022-11-30No
Investment advisory and management fees2022-11-30$31,427
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-11-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-11-30$18,441,372
Interest on participant loans2022-11-30$4,606
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-11-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-11-30$728,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-11-30$728,454
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-11-30$-2,758,174
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-11-30No
Was there a failure to transmit to the plan any participant contributions2022-11-30No
Has the plan failed to provide any benefit when due under the plan2022-11-30No
Contributions received in cash from employer2022-11-30$545,872
Employer contributions (assets) at end of year2022-11-30$0
Employer contributions (assets) at beginning of year2022-11-30$648,304
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-11-30$567,522
Contract administrator fees2022-11-30$28,170
Did the plan have assets held for investment2022-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-11-30Yes
Opinion of an independent qualified public accountant for this plan2022-11-30Unqualified
Accountancy firm name2022-11-30BONADIO & CO. LLP
Accountancy firm EIN2022-11-30161331146
2021 : THRIFT PLAN FOR EMPLOYEES OF ARC OF MONROE COUNTY 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$3,910,316
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$823,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$731,773
Value of total corrective distributions2021-12-31$738
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,361,262
Value of total assets at end of year2021-12-31$20,006,188
Value of total assets at beginning of year2021-12-31$16,919,828
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$91,445
Total interest from all sources2021-12-31$7,613
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,312,050
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,312,050
Administrative expenses professional fees incurred2021-12-31$7,160
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$671,020
Participant contributions at end of year2021-12-31$175,411
Participant contributions at beginning of year2021-12-31$152,950
Participant contributions at end of year2021-12-31$12,647
Participant contributions at beginning of year2021-12-31$25,696
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$41,938
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$3,086,360
Value of net assets at end of year (total assets less liabilities)2021-12-31$20,006,188
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$16,919,828
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$49,001
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$18,441,372
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$15,466,355
Interest on participant loans2021-12-31$7,613
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$728,454
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$620,333
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$620,333
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,229,391
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$648,304
Employer contributions (assets) at end of year2021-12-31$648,304
Employer contributions (assets) at beginning of year2021-12-31$654,494
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$731,773
Contract administrator fees2021-12-31$35,284
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 name2021-12-31BONADIO & CO. LLP
Accountancy firm EIN2021-12-31161331146
2020 : THRIFT PLAN FOR EMPLOYEES OF ARC OF MONROE COUNTY 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$3,601,046
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,714,843
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,642,944
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,267,026
Value of total assets at end of year2020-12-31$16,919,828
Value of total assets at beginning of year2020-12-31$15,033,625
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$71,899
Total interest from all sources2020-12-31$8,140
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$470,109
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$470,109
Administrative expenses professional fees incurred2020-12-31$3,859
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$610,200
Participant contributions at end of year2020-12-31$152,950
Participant contributions at beginning of year2020-12-31$169,917
Participant contributions at end of year2020-12-31$25,696
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,332
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,886,203
Value of net assets at end of year (total assets less liabilities)2020-12-31$16,919,828
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$15,033,625
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$45,596
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$15,466,355
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$13,603,116
Interest on participant loans2020-12-31$8,140
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$620,333
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$643,200
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$643,200
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,855,771
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 contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$654,494
Employer contributions (assets) at end of year2020-12-31$654,494
Employer contributions (assets) at beginning of year2020-12-31$617,392
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,642,944
Contract administrator fees2020-12-31$22,444
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31Yes
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BONADIO & CO. LLP
Accountancy firm EIN2020-12-31161331146
2019 : THRIFT PLAN FOR EMPLOYEES OF ARC OF MONROE COUNTY 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$3,917,330
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,238,468
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,157,105
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,391,375
Value of total assets at end of year2019-12-31$15,033,625
Value of total assets at beginning of year2019-12-31$12,354,763
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$81,363
Total interest from all sources2019-12-31$9,451
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$481,585
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$481,585
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$590,974
Participant contributions at end of year2019-12-31$169,917
Participant contributions at beginning of year2019-12-31$194,662
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$183,009
Administrative expenses (other) incurred2019-12-31$81,363
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$2,678,862
Value of net assets at end of year (total assets less liabilities)2019-12-31$15,033,625
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$12,354,763
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$13,603,116
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$8,311,234
Interest on participant loans2019-12-31$9,451
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$643,200
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,263,001
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,263,001
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,034,919
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$617,392
Employer contributions (assets) at end of year2019-12-31$617,392
Employer contributions (assets) at beginning of year2019-12-31$585,866
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,157,105
Contract administrator fees2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31BONADIO & CO. LLP
Accountancy firm EIN2019-12-31161331146
2018 : THRIFT PLAN FOR EMPLOYEES OF ARC OF MONROE COUNTY 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$2,720,157
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$608,942
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,034,374
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$998,633
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,180,965
Value of total assets at end of year2018-12-31$12,354,763
Value of total assets at beginning of year2018-12-31$10,060,038
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$35,741
Total interest from all sources2018-12-31$8,869
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$431,663
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$431,663
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$521,854
Participant contributions at end of year2018-12-31$194,662
Participant contributions at beginning of year2018-12-31$194,184
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$73,245
Administrative expenses (other) incurred2018-12-31$35,741
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-425,432
Value of net assets at end of year (total assets less liabilities)2018-12-31$12,354,763
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$10,060,038
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$8,311,234
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$8,602,124
Interest on participant loans2018-12-31$8,869
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$3,263,001
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$518,435
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$518,435
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,012,555
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$585,866
Employer contributions (assets) at end of year2018-12-31$585,866
Employer contributions (assets) at beginning of year2018-12-31$745,295
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$998,633
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 PBGC2018-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31BONADIO & CO. LLP
Accountancy firm EIN2018-12-31161331146
2017 : THRIFT PLAN FOR EMPLOYEES OF ARC OF MONROE COUNTY 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$2,598,070
Total of all expenses incurred2017-12-31$700,765
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$663,173
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,270,386
Value of total assets at end of year2017-12-31$10,060,038
Value of total assets at beginning of year2017-12-31$8,162,733
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$37,592
Total interest from all sources2017-12-31$7,204
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$373,663
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$373,663
Administrative expenses professional fees incurred2017-12-31$37,592
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$479,727
Participant contributions at end of year2017-12-31$194,184
Participant contributions at beginning of year2017-12-31$182,349
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$45,364
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$1,897,305
Value of net assets at end of year (total assets less liabilities)2017-12-31$10,060,038
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$8,162,733
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$8,602,124
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$7,433,973
Interest on participant loans2017-12-31$7,204
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$518,435
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$484,944
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$484,944
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$946,817
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$745,295
Employer contributions (assets) at end of year2017-12-31$745,295
Employer contributions (assets) at beginning of year2017-12-31$61,467
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$663,173
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 PBGC2017-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31BONADIO & CO. LLP
Accountancy firm EIN2017-12-31161331146
2016 : THRIFT PLAN FOR EMPLOYEES OF ARC OF MONROE COUNTY 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$1,088,044
Total of all expenses incurred2016-12-31$772,138
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$723,725
Expenses. Certain deemed distributions of participant loans2016-12-31$9,741
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$530,503
Value of total assets at end of year2016-12-31$8,162,733
Value of total assets at beginning of year2016-12-31$7,846,827
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$38,672
Total interest from all sources2016-12-31$8,660
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$38,672
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$434,759
Participant contributions at end of year2016-12-31$182,349
Participant contributions at beginning of year2016-12-31$253,219
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$14,494
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$34,277
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$315,906
Value of net assets at end of year (total assets less liabilities)2016-12-31$8,162,733
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$7,846,827
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$7,433,973
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$7,042,852
Interest on participant loans2016-12-31$8,660
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$484,944
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$470,890
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$470,890
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$548,881
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$61,467
Employer contributions (assets) at end of year2016-12-31$61,467
Employer contributions (assets) at beginning of year2016-12-31$65,372
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$723,725
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BONADIO & CO., LLP
Accountancy firm EIN2016-12-31161331146
2015 : THRIFT PLAN FOR EMPLOYEES OF ARC OF MONROE COUNTY 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$373,240
Total of all expenses incurred2015-12-31$1,066,851
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,007,476
Expenses. Certain deemed distributions of participant loans2015-12-31$30,665
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$520,576
Value of total assets at end of year2015-12-31$7,846,827
Value of total assets at beginning of year2015-12-31$8,540,438
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$28,710
Total interest from all sources2015-12-31$9,207
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$349,853
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$349,853
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$454,799
Participant contributions at end of year2015-12-31$253,219
Participant contributions at beginning of year2015-12-31$244,436
Participant contributions at end of year2015-12-31$14,494
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$405
Administrative expenses (other) incurred2015-12-31$4,292
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-693,611
Value of net assets at end of year (total assets less liabilities)2015-12-31$7,846,827
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,540,438
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$24,418
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$7,042,852
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$7,785,557
Income. Interest from loans (other than to participants)2015-12-31$9,207
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$470,890
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$448,103
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$448,103
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-506,396
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$65,372
Employer contributions (assets) at end of year2015-12-31$65,372
Employer contributions (assets) at beginning of year2015-12-31$62,342
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,007,476
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31BONADIO & CO., LLP
Accountancy firm EIN2015-12-31161331146
2014 : THRIFT PLAN FOR EMPLOYEES OF ARC OF MONROE COUNTY 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$1,040,508
Total of all expenses incurred2014-12-31$464,008
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$387,869
Expenses. Certain deemed distributions of participant loans2014-12-31$26,407
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$545,751
Value of total assets at end of year2014-12-31$8,540,438
Value of total assets at beginning of year2014-12-31$7,963,938
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$49,732
Total interest from all sources2014-12-31$10,372
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$604,911
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$604,911
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$448,619
Participant contributions at end of year2014-12-31$244,436
Participant contributions at beginning of year2014-12-31$253,809
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$34,790
Administrative expenses (other) incurred2014-12-31$3,255
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$576,500
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,540,438
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,963,938
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$46,477
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$7,785,557
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$7,614,745
Interest on participant loans2014-12-31$10,372
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$448,103
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$29,295
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$29,295
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-120,526
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$62,342
Employer contributions (assets) at end of year2014-12-31$62,342
Employer contributions (assets) at beginning of year2014-12-31$66,089
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$387,869
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31THE BONADIO GROUP
Accountancy firm EIN2014-12-31161331146
2013 : THRIFT PLAN FOR EMPLOYEES OF ARC OF MONROE COUNTY 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$1,718,965
Total of all expenses incurred2013-12-31$294,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$255,056
Expenses. Certain deemed distributions of participant loans2013-12-31$5,071
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$522,710
Value of total assets at end of year2013-12-31$7,963,938
Value of total assets at beginning of year2013-12-31$6,539,061
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$33,961
Total interest from all sources2013-12-31$6,362
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$358,681
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$358,681
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$456,621
Participant contributions at end of year2013-12-31$253,809
Participant contributions at beginning of year2013-12-31$125,973
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,424,877
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,963,938
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,539,061
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$33,961
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$7,614,745
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,346,399
Interest on participant loans2013-12-31$6,362
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$29,295
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$831,212
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$66,089
Employer contributions (assets) at end of year2013-12-31$66,089
Employer contributions (assets) at beginning of year2013-12-31$66,689
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$255,056
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31THE BONADIO GROUP
Accountancy firm EIN2013-12-31161331146
2012 : THRIFT PLAN FOR EMPLOYEES OF ARC OF MONROE COUNTY 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$1,207,799
Total of all expenses incurred2012-12-31$497,291
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$463,640
Expenses. Certain deemed distributions of participant loans2012-12-31$11,648
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$557,998
Value of total assets at end of year2012-12-31$6,539,061
Value of total assets at beginning of year2012-12-31$5,828,553
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$22,003
Total interest from all sources2012-12-31$6,183
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$478,642
Participant contributions at end of year2012-12-31$125,973
Participant contributions at beginning of year2012-12-31$166,688
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$1,018
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$12,667
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$710,508
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,539,061
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$5,828,553
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$22,003
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,346,399
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$5,589,240
Interest on participant loans2012-12-31$6,183
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$643,618
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$66,689
Employer contributions (assets) at end of year2012-12-31$66,689
Employer contributions (assets) at beginning of year2012-12-31$71,607
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$463,640
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31THE BONADIO GROUP
Accountancy firm EIN2012-12-31161331146
2011 : THRIFT PLAN FOR EMPLOYEES OF ARC OF MONROE COUNTY 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$397,394
Total of all expenses incurred2011-12-31$488,762
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$480,725
Value of total corrective distributions2011-12-31$63
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$540,207
Value of total assets at end of year2011-12-31$5,828,553
Value of total assets at beginning of year2011-12-31$5,919,921
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$7,974
Total interest from all sources2011-12-31$5,585
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$465,273
Participant contributions at end of year2011-12-31$166,688
Participant contributions at beginning of year2011-12-31$129,854
Participant contributions at end of year2011-12-31$1,018
Participant contributions at beginning of year2011-12-31$6,987
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$3,327
Administrative expenses (other) incurred2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$-91,368
Value of net assets at end of year (total assets less liabilities)2011-12-31$5,828,553
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$5,919,921
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$7,974
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$5,589,240
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$5,720,049
Income. Interest from loans (other than to participants)2011-12-31$5,585
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-148,398
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$71,607
Employer contributions (assets) at end of year2011-12-31$71,607
Employer contributions (assets) at beginning of year2011-12-31$63,031
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$480,725
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31THE BONADIO GROUP
Accountancy firm EIN2011-12-31161331146
2010 : THRIFT PLAN FOR EMPLOYEES OF ARC OF MONROE COUNTY 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$1,109,066
Total of all expenses incurred2010-12-31$424,756
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$424,756
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$533,588
Value of total assets at end of year2010-12-31$5,919,921
Value of total assets at beginning of year2010-12-31$5,235,611
Total interest from all sources2010-12-31$6,149
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$468,986
Participant contributions at end of year2010-12-31$129,854
Participant contributions at beginning of year2010-12-31$132,067
Participant contributions at end of year2010-12-31$6,987
Participant contributions at beginning of year2010-12-31$11,114
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$1,571
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$684,310
Value of net assets at end of year (total assets less liabilities)2010-12-31$5,919,921
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$5,235,611
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$5,720,049
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$5,018,829
Interest earned on other investments2010-12-31$6,149
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$569,329
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$63,031
Employer contributions (assets) at end of year2010-12-31$63,031
Employer contributions (assets) at beginning of year2010-12-31$73,601
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$424,756
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31THE BONADIO GROUOP
Accountancy firm EIN2010-12-31161331146

Form 5500 Responses for THRIFT PLAN FOR EMPLOYEES OF ARC OF MONROE COUNTY

2022: THRIFT PLAN FOR EMPLOYEES OF ARC OF MONROE COUNTY 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingYes
2022-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THRIFT PLAN FOR EMPLOYEES OF ARC OF MONROE COUNTY 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 – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THRIFT PLAN FOR EMPLOYEES OF ARC OF MONROE COUNTY 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 – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THRIFT PLAN FOR EMPLOYEES OF ARC OF MONROE COUNTY 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 – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THRIFT PLAN FOR EMPLOYEES OF ARC OF MONROE COUNTY 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THRIFT PLAN FOR EMPLOYEES OF ARC OF MONROE COUNTY 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THRIFT PLAN FOR EMPLOYEES OF ARC OF MONROE COUNTY 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THRIFT PLAN FOR EMPLOYEES OF ARC OF MONROE COUNTY 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THRIFT PLAN FOR EMPLOYEES OF ARC OF MONROE COUNTY 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THRIFT PLAN FOR EMPLOYEES OF ARC OF MONROE COUNTY 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THRIFT PLAN FOR EMPLOYEES OF ARC OF MONROE COUNTY 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THRIFT PLAN FOR EMPLOYEES OF ARC OF MONROE COUNTY 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: THRIFT PLAN FOR EMPLOYEES OF ARC OF MONROE COUNTY 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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