GENESEE-ORLEANS COUNTIES CHAPTER, NYSARC, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARC OF GENESEE ORLEANS 401(K) PLAN
Measure | Date | Value |
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2022 : ARC OF GENESEE ORLEANS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-02-15 | $0 |
Total transfer of assets from this plan | 2022-02-15 | $4,870,378 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-15 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-15 | $0 |
Total income from all sources (including contributions) | 2022-02-15 | $-182,314 |
Total loss/gain on sale of assets | 2022-02-15 | $0 |
Total of all expenses incurred | 2022-02-15 | $78,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-15 | $63,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-15 | $38,595 |
Value of total assets at end of year | 2022-02-15 | $0 |
Value of total assets at beginning of year | 2022-02-15 | $5,131,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-15 | $15,071 |
Total interest from all sources | 2022-02-15 | $1,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-02-15 | $26 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-15 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-02-15 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-15 | $26 |
Was this plan covered by a fidelity bond | 2022-02-15 | Yes |
Value of fidelity bond cover | 2022-02-15 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-02-15 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-02-15 | No |
Contributions received from participants | 2022-02-15 | $23,178 |
Participant contributions at end of year | 2022-02-15 | $0 |
Participant contributions at beginning of year | 2022-02-15 | $136,972 |
Total non interest bearing cash at end of year | 2022-02-15 | $0 |
Total non interest bearing cash at beginning of year | 2022-02-15 | $402 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-15 | No |
Value of net income/loss | 2022-02-15 | $-261,267 |
Value of net assets at end of year (total assets less liabilities) | 2022-02-15 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-02-15 | $5,131,645 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-15 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-15 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-02-15 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-15 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-15 | $4,959,170 |
Interest on participant loans | 2022-02-15 | $1,215 |
Value of interest in common/collective trusts at end of year | 2022-02-15 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-02-15 | $35,101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-15 | $-222,244 |
Net investment gain or loss from common/collective trusts | 2022-02-15 | $94 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-15 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-02-15 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-02-15 | No |
Contributions received in cash from employer | 2022-02-15 | $15,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-15 | $63,882 |
Contract administrator fees | 2022-02-15 | $15,071 |
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 | 2022-02-15 | Yes |
Did the plan have assets held for investment | 2022-02-15 | 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 | 2022-02-15 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-15 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-02-15 | Unqualified |
Accountancy firm name | 2022-02-15 | BONADIO & CO., LLP |
Accountancy firm EIN | 2022-02-15 | 161131146 |
2021 : ARC OF GENESEE ORLEANS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 | $1,199,844 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,484,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,417,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $556,759 |
Value of total assets at end of year | 2021-12-31 | $5,131,645 |
Value of total assets at beginning of year | 2021-12-31 | $5,416,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $67,176 |
Total interest from all sources | 2021-12-31 | $10,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $167,423 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $167,423 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $333,119 |
Participant contributions at end of year | 2021-12-31 | $136,972 |
Participant contributions at beginning of year | 2021-12-31 | $184,904 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,128 |
Total non interest bearing cash at end of year | 2021-12-31 | $402 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $415 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-284,872 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,131,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,416,517 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $17,901 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,959,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,188,710 |
Interest on participant loans | 2021-12-31 | $10,284 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $35,101 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $42,488 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $464,655 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $723 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $208,512 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,417,540 |
Contract administrator fees | 2021-12-31 | $49,275 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2021-12-31 | 161131146 |
2020 : ARC OF GENESEE ORLEANS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,360,977 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $605,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $541,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $571,148 |
Value of total assets at end of year | 2020-12-31 | $5,416,517 |
Value of total assets at beginning of year | 2020-12-31 | $4,660,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64,004 |
Total interest from all sources | 2020-12-31 | $12,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $189,967 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $189,967 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $327,503 |
Participant contributions at end of year | 2020-12-31 | $184,904 |
Participant contributions at beginning of year | 2020-12-31 | $218,120 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,537 |
Total non interest bearing cash at end of year | 2020-12-31 | $415 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $369 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $755,937 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,416,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,660,580 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $13,014 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,188,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,302,533 |
Interest on participant loans | 2020-12-31 | $12,955 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $42,488 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $129,974 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $586,260 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $647 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $238,108 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $541,036 |
Contract administrator fees | 2020-12-31 | $50,990 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2020-12-31 | 161131146 |
2019 : ARC OF GENESEE ORLEANS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,267,798 |
Total income from all sources (including contributions) | 2019-12-31 | $1,267,798 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $499,911 |
Total of all expenses incurred | 2019-12-31 | $499,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $441,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $441,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $550,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $550,517 |
Value of total assets at end of year | 2019-12-31 | $4,660,580 |
Value of total assets at end of year | 2019-12-31 | $4,660,580 |
Value of total assets at beginning of year | 2019-12-31 | $3,892,693 |
Value of total assets at beginning of year | 2019-12-31 | $3,892,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,028 |
Total interest from all sources | 2019-12-31 | $11,619 |
Total interest from all sources | 2019-12-31 | $11,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $113,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $113,941 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $113,941 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $113,941 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $301,246 |
Contributions received from participants | 2019-12-31 | $301,246 |
Participant contributions at end of year | 2019-12-31 | $218,120 |
Participant contributions at end of year | 2019-12-31 | $218,120 |
Participant contributions at beginning of year | 2019-12-31 | $193,592 |
Participant contributions at beginning of year | 2019-12-31 | $193,592 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning 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 | $30,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,312 |
Total non interest bearing cash at end of year | 2019-12-31 | $369 |
Total non interest bearing cash at end of year | 2019-12-31 | $369 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $68 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $68 |
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 |
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 | $767,887 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,660,580 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,660,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,892,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,892,693 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $14,226 |
Investment advisory and management fees | 2019-12-31 | $14,226 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,302,533 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,302,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,410,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,410,496 |
Interest on participant loans | 2019-12-31 | $11,619 |
Interest on participant loans | 2019-12-31 | $11,619 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,584 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,584 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $27,101 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $27,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $129,974 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $129,974 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $260,810 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $260,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $591,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $591,398 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $323 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $323 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $218,959 |
Contributions received in cash from employer | 2019-12-31 | $218,959 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $626 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $441,883 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $441,883 |
Contract administrator fees | 2019-12-31 | $43,802 |
Contract administrator fees | 2019-12-31 | $43,802 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
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 | 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 | Yes |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
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 name | 2019-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 161131146 |
Accountancy firm EIN | 2019-12-31 | 161131146 |
2018 : ARC OF GENESEE ORLEANS 401(K) 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 | $474,233 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $387,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $338,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $670,940 |
Value of total assets at end of year | 2018-12-31 | $3,892,693 |
Value of total assets at beginning of year | 2018-12-31 | $3,806,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $49,142 |
Total interest from all sources | 2018-12-31 | $10,134 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $114,596 |
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 | $114,596 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $318,728 |
Participant contributions at end of year | 2018-12-31 | $193,592 |
Participant contributions at beginning of year | 2018-12-31 | $163,356 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $11,898 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $123,800 |
Total non interest bearing cash at end of year | 2018-12-31 | $68 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $20 |
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 | $86,498 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,892,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,806,195 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $5,654 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,410,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,264,360 |
Interest on participant loans | 2018-12-31 | $10,134 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $27,101 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $260,810 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $356,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-322,028 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $591 |
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 | $228,412 |
Employer contributions (assets) at end of year | 2018-12-31 | $626 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $9,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $338,593 |
Contract administrator fees | 2018-12-31 | $43,488 |
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 | Yes |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2018-12-31 | 161131146 |
2017 : ARC OF GENESEE ORLEANS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $3,267,928 |
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 | $707,207 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $168,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $157,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $592,265 |
Value of total assets at end of year | 2017-12-31 | $3,806,195 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,773 |
Total interest from all sources | 2017-12-31 | $2,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $78,060 |
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 | $78,060 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $305,749 |
Participant contributions at end of year | 2017-12-31 | $163,356 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $11,898 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $46,706 |
Total non interest bearing cash at end of year | 2017-12-31 | $20 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $538,267 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,806,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
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 | $3,264,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $2,564 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,405 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $356,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $33,906 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $412 |
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 | $239,810 |
Employer contributions (assets) at end of year | 2017-12-31 | $9,104 |
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 | $157,167 |
Contract administrator fees | 2017-12-31 | $11,773 |
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 | Yes |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 161131146 |