401k Plan data: ARC OF YATES EMPLOYEE INVESTMENT PLAN plan

ARC OF YATES EMPLOYEE INVESTMENT PLAN 401k Plan overview

Plan Name	ARC OF YATES EMPLOYEE INVESTMENT PLAN
Plan identification number	001

ARC OF YATES EMPLOYEE INVESTMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
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.
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) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

YATES COUNTY CHAPTER, NYSARC, INC. has sponsored the creation of one or more 401k plans.

Company Name: YATES COUNTY CHAPTER, NYSARC, INC.

Employer identification number (EIN): 161086091

NAIC Classification: 624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ARC OF YATES EMPLOYEE INVESTMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 TAMMY RAUB
001 2016-01-01 DANIELE LYMAN
001 2015-01-01 DANIELE LYMAN
001 2014-01-01 ANNETTE M. AGNESS
001 2013-01-01 ANNETTE M. AGNESS
001 2012-01-01 ANNETTE M. AGNESS
001 2011-01-01 ANNETTE M. AGNESS
001 2010-01-01 STEPHEN JOHNSON
001 2009-01-01 STEPHEN JOHNSON

Plan Statistics for ARC OF YATES EMPLOYEE INVESTMENT PLAN

401k plan membership statisitcs for ARC OF YATES EMPLOYEE INVESTMENT PLAN

Measure Date Value
2020: ARC OF YATES EMPLOYEE INVESTMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 231
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 0
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 0
Total of all active and inactive participants 2020-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 0
Number of participants with account balances 2020-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 9
2019: ARC OF YATES EMPLOYEE INVESTMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 290
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 176
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 55
Total of all active and inactive participants 2019-01-01 231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 231
Number of participants with account balances 2019-01-01 170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 15
2018: ARC OF YATES EMPLOYEE INVESTMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 216
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 181
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 35
Total of all active and inactive participants 2018-01-01 216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 216
Number of participants with account balances 2018-01-01 162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 10
2017: ARC OF YATES EMPLOYEE INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 239
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 180
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 36
Total of all active and inactive participants 2017-01-01 216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 216
Number of participants with account balances 2017-01-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 14
2016: ARC OF YATES EMPLOYEE INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 271
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 207
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 32
Total of all active and inactive participants 2016-01-01 239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 239
Number of participants with account balances 2016-01-01 177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 18
2015: ARC OF YATES EMPLOYEE INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 293
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 216
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 62
Total of all active and inactive participants 2015-01-01 278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 278
Number of participants with account balances 2015-01-01 252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 3
2014: ARC OF YATES EMPLOYEE INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 284
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 240
Number of retired or separated participants receiving benefits 2014-01-01 53
Number of other retired or separated participants entitled to future benefits 2014-01-01 0
Total of all active and inactive participants 2014-01-01 293
Total participants 2014-01-01 293
Number of participants with account balances 2014-01-01 253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 4
2013: ARC OF YATES EMPLOYEE INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 286
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 224
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 60
Total of all active and inactive participants 2013-01-01 284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 284
Number of participants with account balances 2013-01-01 178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 10
2012: ARC OF YATES EMPLOYEE INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 210
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 244
Number of retired or separated participants receiving benefits 2012-01-01 42
Total of all active and inactive participants 2012-01-01 286
Total participants 2012-01-01 286
Number of participants with account balances 2012-01-01 173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 4
2011: ARC OF YATES EMPLOYEE INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 195
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 155
Number of retired or separated participants receiving benefits 2011-01-01 55
Total of all active and inactive participants 2011-01-01 210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 210
Number of participants with account balances 2011-01-01 210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 7
2010: ARC OF YATES EMPLOYEE INVESTMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 226
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 223
Number of retired or separated participants receiving benefits 2010-01-01 27
Number of other retired or separated participants entitled to future benefits 2010-01-01 0
Total of all active and inactive participants 2010-01-01 250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 250
Number of participants with account balances 2010-01-01 195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: ARC OF YATES EMPLOYEE INVESTMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 258
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 200
Number of retired or separated participants receiving benefits 2009-01-01 1
Number of other retired or separated participants entitled to future benefits 2009-01-01 25
Total of all active and inactive participants 2009-01-01 226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 226
Number of participants with account balances 2009-01-01 208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 6

Measure	Date	Value
2020: ARC OF YATES EMPLOYEE INVESTMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	231
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	0
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	0
Total of all active and inactive participants	2020-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	0
Number of participants with account balances	2020-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	9
2019: ARC OF YATES EMPLOYEE INVESTMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	290
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	176
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	55
Total of all active and inactive participants	2019-01-01	231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	231
Number of participants with account balances	2019-01-01	170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	15
2018: ARC OF YATES EMPLOYEE INVESTMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	216
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	181
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	35
Total of all active and inactive participants	2018-01-01	216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	216
Number of participants with account balances	2018-01-01	162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	10
2017: ARC OF YATES EMPLOYEE INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	239
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	180
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	36
Total of all active and inactive participants	2017-01-01	216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	216
Number of participants with account balances	2017-01-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	14
2016: ARC OF YATES EMPLOYEE INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	271
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	207
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	32
Total of all active and inactive participants	2016-01-01	239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	239
Number of participants with account balances	2016-01-01	177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	18
2015: ARC OF YATES EMPLOYEE INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	293
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	216
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	62
Total of all active and inactive participants	2015-01-01	278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	278
Number of participants with account balances	2015-01-01	252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	3
2014: ARC OF YATES EMPLOYEE INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	284
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	240
Number of retired or separated participants receiving benefits	2014-01-01	53
Number of other retired or separated participants entitled to future benefits	2014-01-01	0
Total of all active and inactive participants	2014-01-01	293
Total participants	2014-01-01	293
Number of participants with account balances	2014-01-01	253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	4
2013: ARC OF YATES EMPLOYEE INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	286
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	224
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	60
Total of all active and inactive participants	2013-01-01	284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	284
Number of participants with account balances	2013-01-01	178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	10
2012: ARC OF YATES EMPLOYEE INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	210
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	244
Number of retired or separated participants receiving benefits	2012-01-01	42
Total of all active and inactive participants	2012-01-01	286
Total participants	2012-01-01	286
Number of participants with account balances	2012-01-01	173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	4
2011: ARC OF YATES EMPLOYEE INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	195
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	155
Number of retired or separated participants receiving benefits	2011-01-01	55
Total of all active and inactive participants	2011-01-01	210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	210
Number of participants with account balances	2011-01-01	210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	7
2010: ARC OF YATES EMPLOYEE INVESTMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	226
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	223
Number of retired or separated participants receiving benefits	2010-01-01	27
Number of other retired or separated participants entitled to future benefits	2010-01-01	0
Total of all active and inactive participants	2010-01-01	250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	250
Number of participants with account balances	2010-01-01	195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: ARC OF YATES EMPLOYEE INVESTMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	258
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	200
Number of retired or separated participants receiving benefits	2009-01-01	1
Number of other retired or separated participants entitled to future benefits	2009-01-01	25
Total of all active and inactive participants	2009-01-01	226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	226
Number of participants with account balances	2009-01-01	208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	6

Financial Data on ARC OF YATES EMPLOYEE INVESTMENT PLAN

Measure	Date	Value
2020 : ARC OF YATES EMPLOYEE INVESTMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-14	$0
Total transfer of assets from this plan	2020-12-14	$2,131,966
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-14	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-14	$0
Total income from all sources (including contributions)	2020-12-14	$368,848
Total loss/gain on sale of assets	2020-12-14	$558,884
Total of all expenses incurred	2020-12-14	$395,125
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-14	$320,690
Expenses. Certain deemed distributions of participant loans	2020-12-14	$46,416
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-14	$117,901
Value of total assets at end of year	2020-12-14	$0
Value of total assets at beginning of year	2020-12-14	$2,158,243
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-14	$28,019
Total interest from all sources	2020-12-14	$3,598
Total dividends received (eg from common stock, registered investment company shares)	2020-12-14	$29,565
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-14	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-14	$29,565
Was this plan covered by a fidelity bond	2020-12-14	Yes
Value of fidelity bond cover	2020-12-14	$300,000
If this is an individual account plan, was there a blackout period	2020-12-14	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-14	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-14	No
Contributions received from participants	2020-12-14	$53,242
Participant contributions at end of year	2020-12-14	$0
Participant contributions at beginning of year	2020-12-14	$84,111
Participant contributions at end of year	2020-12-14	$0
Participant contributions at beginning of year	2020-12-14	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-14	No
Value of net income/loss	2020-12-14	$-26,277
Value of net assets at end of year (total assets less liabilities)	2020-12-14	$0
Value of net assets at beginning of year (total assets less liabilities)	2020-12-14	$2,158,243
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-14	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-14	No
Were any leases to which the plan was party in default or uncollectible	2020-12-14	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-14	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-14	$2,073,013
Interest on participant loans	2020-12-14	$3,598
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-14	$-341,100
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-14	No
Was there a failure to transmit to the plan any participant contributions	2020-12-14	No
Has the plan failed to provide any benefit when due under the plan	2020-12-14	No
Contributions received in cash from employer	2020-12-14	$64,659
Employer contributions (assets) at end of year	2020-12-14	$0
Employer contributions (assets) at beginning of year	2020-12-14	$1,119
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-14	$320,690
Contract administrator fees	2020-12-14	$28,019
Did the plan have assets held for investment	2020-12-14	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-14	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-14	Yes
Aggregate proceeds on sale of assets	2020-12-14	$558,884
Opinion of an independent qualified public accountant for this plan	2020-12-14	Disclaimer
Accountancy firm name	2020-12-14	BONADIO & CO, LLP
Accountancy firm EIN	2020-12-14	161131146
2019 : ARC OF YATES EMPLOYEE INVESTMENT PLAN 2019 401k financial data
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	$592,329
Total loss/gain on sale of assets	2019-12-31	$47,952
Total of all expenses incurred	2019-12-31	$393,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$368,143
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$170,442
Value of total assets at end of year	2019-12-31	$2,158,243
Value of total assets at beginning of year	2019-12-31	$1,959,242
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$25,185
Total interest from all sources	2019-12-31	$6,334
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$56,025
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	$56,025
Administrative expenses professional fees incurred	2019-12-31	$25,185
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$300,000
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	$77,768
Participant contributions at end of year	2019-12-31	$84,111
Participant contributions at beginning of year	2019-12-31	$106,807
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$43
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	$199,001
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$2,158,243
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,959,242
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$2,073,013
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,851,931
Interest on participant loans	2019-12-31	$6,334
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$311,576
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	$92,631
Employer contributions (assets) at end of year	2019-12-31	$1,119
Employer contributions (assets) at beginning of year	2019-12-31	$504
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$368,143
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
Aggregate proceeds on sale of assets	2019-12-31	$47,952
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	BONADIO & CO, LLP
Accountancy firm EIN	2019-12-31	161131146
2018 : ARC OF YATES EMPLOYEE INVESTMENT PLAN 2018 401k financial data
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	$153,014
Total loss/gain on sale of assets	2018-12-31	$32,820
Total of all expenses incurred	2018-12-31	$214,800
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$188,096
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$295,007
Value of total assets at end of year	2018-12-31	$1,959,242
Value of total assets at beginning of year	2018-12-31	$2,021,028
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$26,704
Total interest from all sources	2018-12-31	$3,276
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$81,390
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	$81,390
Administrative expenses professional fees incurred	2018-12-31	$26,704
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$300,000
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	$77,896
Participant contributions at end of year	2018-12-31	$106,807
Participant contributions at beginning of year	2018-12-31	$0
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$124,932
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	$-61,786
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$1,959,242
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$2,021,028
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$1,851,931
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$2,020,524
Interest on participant loans	2018-12-31	$3,276
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-259,479
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	$92,179
Employer contributions (assets) at end of year	2018-12-31	$504
Employer contributions (assets) at beginning of year	2018-12-31	$504
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$188,096
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	2018-12-31	No
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
Aggregate proceeds on sale of assets	2018-12-31	$32,820
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	BONADIO & CO, LLP
Accountancy firm EIN	2018-12-31	161131146
2017 : ARC OF YATES EMPLOYEE INVESTMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$204,943
Total unrealized appreciation/depreciation of assets	2017-12-31	$204,943
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	$497,003
Total loss/gain on sale of assets	2017-12-31	$44,038
Total of all expenses incurred	2017-12-31	$399,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$374,030
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$174,708
Value of total assets at end of year	2017-12-31	$2,021,028
Value of total assets at beginning of year	2017-12-31	$1,923,728
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$25,673
Total interest from all sources	2017-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$73,314
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	$73,314
Administrative expenses professional fees incurred	2017-12-31	$25,673
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$300,000
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	$70,743
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$2,334
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	$97,300
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$2,021,028
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$1,923,728
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$2,020,524
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$1,923,728
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	$101,631
Employer contributions (assets) at end of year	2017-12-31	$504
Employer contributions (assets) at beginning of year	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$374,030
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	2017-12-31	No
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
Aggregate proceeds on sale of assets	2017-12-31	$44,038
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	BONADIO & CO, LLP
Accountancy firm EIN	2017-12-31	161131146
2016 : ARC OF YATES EMPLOYEE INVESTMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$103,072
Total unrealized appreciation/depreciation of assets	2016-12-31	$103,072
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	$285,890
Total loss/gain on sale of assets	2016-12-31	$-10,079
Total of all expenses incurred	2016-12-31	$931,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$891,042
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$140,179
Value of total assets at end of year	2016-12-31	$1,923,728
Value of total assets at beginning of year	2016-12-31	$2,569,696
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$40,816
Total interest from all sources	2016-12-31	$8,665
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$44,053
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	$44,053
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$300,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
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	$82,945
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$-645,968
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$1,923,728
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,569,696
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$1,923,728
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$2,569,696
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$8,665
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	$57,234
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$891,042
Contract administrator fees	2016-12-31	$40,816
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	2016-12-31	Yes
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
Aggregate proceeds on sale of assets	2016-12-31	$-10,079
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	BONADIO & CO, LLP
Accountancy firm EIN	2016-12-31	161131146
2015 : ARC OF YATES EMPLOYEE INVESTMENT 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	$221,450
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$513,025
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$499,275
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$248,156
Value of total assets at end of year	2015-12-31	$2,569,696
Value of total assets at beginning of year	2015-12-31	$2,861,271
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$13,750
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$58,754
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	$58,754
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	Yes
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	$115,943
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$5,653
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	$-291,575
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,569,696
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$2,861,271
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	$3,940
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$2,569,696
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,850,623
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-85,460
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	$132,213
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$4,995
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$499,275
Contract administrator fees	2015-12-31	$9,810
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	Yes
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	BONADIO & CO, LLP
Accountancy firm EIN	2015-12-31	161131146
2014 : ARC OF YATES EMPLOYEE INVESTMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$467,935
Total of all expenses incurred	2014-12-31	$386,217
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$356,960
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$305,831
Value of total assets at end of year	2014-12-31	$2,861,271
Value of total assets at beginning of year	2014-12-31	$2,779,553
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$29,257
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$110,700
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	$110,700
Administrative expenses professional fees incurred	2014-12-31	$17,348
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$159,166
Participant contributions at end of year	2014-12-31	$5,653
Participant contributions at beginning of year	2014-12-31	$5,789
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$8,616
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	$81,718
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$2,861,271
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$2,779,553
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	$11,909
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$2,850,623
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,620,879
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$51,404
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	$138,049
Employer contributions (assets) at end of year	2014-12-31	$4,995
Employer contributions (assets) at beginning of year	2014-12-31	$152,885
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$356,960
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
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	BONADIO & CO. LLP
Accountancy firm EIN	2014-12-31	161131146
2013 : ARC OF YATES EMPLOYEE INVESTMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$732,829
Total of all expenses incurred	2013-12-31	$296,634
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$272,274
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$295,304
Value of total assets at end of year	2013-12-31	$2,779,553
Value of total assets at beginning of year	2013-12-31	$2,343,358
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$24,360
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$66,907
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	$66,907
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$141,449
Participant contributions at end of year	2013-12-31	$5,789
Participant contributions at beginning of year	2013-12-31	$5,524
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	$436,195
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$2,779,553
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,343,358
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
Investment advisory and management fees	2013-12-31	$11,502
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$2,620,879
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,182,767
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$370,618
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	$153,855
Employer contributions (assets) at end of year	2013-12-31	$152,885
Employer contributions (assets) at beginning of year	2013-12-31	$155,067
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$272,274
Contract administrator fees	2013-12-31	$12,858
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	BONADIO & CO, LLP
Accountancy firm EIN	2013-12-31	161131146
2012 : ARC OF YATES EMPLOYEE INVESTMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$554,636
Total of all expenses incurred	2012-12-31	$419,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$398,480
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$302,098
Value of total assets at end of year	2012-12-31	$2,343,358
Value of total assets at beginning of year	2012-12-31	$2,208,196
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$20,994
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$58,890
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$58,890
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$147,031
Participant contributions at beginning of year	2012-12-31	$0
Participant contributions at end of year	2012-12-31	$5,524
Participant contributions at beginning of year	2012-12-31	$6,102
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	$135,162
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,343,358
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,208,196
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	$8,837
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$2,182,767
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,057,888
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$193,648
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	$155,067
Employer contributions (assets) at end of year	2012-12-31	$155,067
Employer contributions (assets) at beginning of year	2012-12-31	$144,206
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$398,480
Contract administrator fees	2012-12-31	$12,157
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
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	BONADIO & CO., LLP
Accountancy firm EIN	2012-12-31	161131146
2011 : ARC OF YATES EMPLOYEE INVESTMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
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	$426,912
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$231,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$212,758
Expenses. Certain deemed distributions of participant loans	2011-12-31	$3,797
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$455,002
Value of total assets at end of year	2011-12-31	$2,208,196
Value of total assets at beginning of year	2011-12-31	$2,012,698
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$14,859
Total interest from all sources	2011-12-31	$126
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$51,331
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$51,331
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$172,065
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$4,032
Participant contributions at end of year	2011-12-31	$6,102
Participant contributions at beginning of year	2011-12-31	$6,468
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$138,731
Administrative expenses (other) incurred	2011-12-31	$5,163
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	$195,498
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,208,196
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,012,698
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	$9,246
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$2,057,888
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,752,061
Interest on participant loans	2011-12-31	$126
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-79,547
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	$144,206
Employer contributions (assets) at end of year	2011-12-31	$144,206
Employer contributions (assets) at beginning of year	2011-12-31	$250,137
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$212,758
Contract administrator fees	2011-12-31	$450
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	Yes
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	BONADIO & CO., LLP
Accountancy firm EIN	2011-12-31	161131146
2010 : ARC OF YATES EMPLOYEE INVESTMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$0
Total transfer of assets from this plan	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	$556,057
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$283,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$283,754
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$377,125
Value of total assets at end of year	2010-12-31	$2,012,698
Value of total assets at beginning of year	2010-12-31	$1,740,445
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$50
Total interest from all sources	2010-12-31	$426
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$30,322
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$30,322
Administrative expenses professional fees incurred	2010-12-31	$50
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	Yes
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	$126,988
Participant contributions at end of year	2010-12-31	$4,032
Participant contributions at beginning of year	2010-12-31	$5,219
Participant contributions at end of year	2010-12-31	$6,468
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$76
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	$272,253
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,012,698
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,740,445
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,752,061
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,478,567
Interest on participant loans	2010-12-31	$426
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$148,184
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	$250,137
Employer contributions (assets) at end of year	2010-12-31	$250,137
Employer contributions (assets) at beginning of year	2010-12-31	$256,583
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$283,754
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	2010-12-31	Yes
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	BONADIO & CO LLP
Accountancy firm EIN	2010-12-31	161131146
2009 : ARC OF YATES EMPLOYEE INVESTMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for ARC OF YATES EMPLOYEE INVESTMENT PLAN

2020: ARC OF YATES EMPLOYEE INVESTMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	Yes
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: ARC OF YATES EMPLOYEE INVESTMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: ARC OF YATES EMPLOYEE INVESTMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: ARC OF YATES EMPLOYEE INVESTMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: ARC OF YATES EMPLOYEE INVESTMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: ARC OF YATES EMPLOYEE INVESTMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: ARC OF YATES EMPLOYEE INVESTMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: ARC OF YATES EMPLOYEE INVESTMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: ARC OF YATES EMPLOYEE INVESTMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: ARC OF YATES EMPLOYEE INVESTMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: ARC OF YATES EMPLOYEE INVESTMENT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: ARC OF YATES EMPLOYEE INVESTMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	YATES COUNTY CHAPTER, NYSARC, INC.
Employer identification number (EIN):	161086091
NAIC Classification:	624100
NAIC Description:	Individual and Family Services