SULLIVAN, ORANGE, DUTCHESS COUNTIES CHAPTER, NYSARC, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NYSARC, INC. SULLIVAN COUNTY CHAPTER 401(K) PLAN & TRUST
401k plan membership statisitcs for NYSARC, INC. SULLIVAN COUNTY CHAPTER 401(K) PLAN & TRUST
Measure | Date | Value |
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2022 : NYSARC, INC. SULLIVAN COUNTY CHAPTER 401(K) PLAN & TRUST 2022 401k financial data |
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Total transfer of assets from this plan | 2022-08-16 | $21,070,579 |
Total income from all sources (including contributions) | 2022-08-16 | $-182,836 |
Total of all expenses incurred | 2022-08-16 | $3,183,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-16 | $3,076,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-16 | $2,214,740 |
Value of total assets at end of year | 2022-08-16 | $0 |
Value of total assets at beginning of year | 2022-08-16 | $24,437,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-16 | $107,093 |
Total interest from all sources | 2022-08-16 | $21,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-16 | $119,538 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-16 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-08-16 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-16 | $119,538 |
Was this plan covered by a fidelity bond | 2022-08-16 | Yes |
Value of fidelity bond cover | 2022-08-16 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-08-16 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-08-16 | No |
Contributions received from participants | 2022-08-16 | $1,328,158 |
Participant contributions at beginning of year | 2022-08-16 | $950,103 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-16 | $225,349 |
Administrative expenses (other) incurred | 2022-08-16 | $107,093 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-16 | No |
Value of net income/loss | 2022-08-16 | $-3,366,594 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-16 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-16 | $24,437,173 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-16 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-16 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-08-16 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-16 | $21,681,092 |
Interest on participant loans | 2022-08-16 | $20,453 |
Value of interest in common/collective trusts at beginning of year | 2022-08-16 | $1,540,510 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-16 | $265,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-16 | $265,468 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-16 | $656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-16 | $-2,552,900 |
Net investment gain or loss from common/collective trusts | 2022-08-16 | $14,677 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-16 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-08-16 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-08-16 | No |
Contributions received in cash from employer | 2022-08-16 | $661,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-16 | $3,076,665 |
Did the plan have assets held for investment | 2022-08-16 | 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 | 2022-08-16 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-16 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-08-16 | Unqualified |
Accountancy firm name | 2022-08-16 | RBT CPAS LLP |
Accountancy firm EIN | 2022-08-16 | 141604297 |
2021 : NYSARC, INC. SULLIVAN COUNTY CHAPTER 401(K) PLAN & TRUST 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $5,723,392 |
Total of all expenses incurred | 2021-12-31 | $2,325,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,166,996 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,999,546 |
Value of total assets at end of year | 2021-12-31 | $24,437,173 |
Value of total assets at beginning of year | 2021-12-31 | $21,039,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $156,500 |
Total interest from all sources | 2021-12-31 | $35,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $738,313 |
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 | $738,313 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,941,561 |
Participant contributions at end of year | 2021-12-31 | $950,103 |
Participant contributions at beginning of year | 2021-12-31 | $903,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,639 |
Administrative expenses (other) incurred | 2021-12-31 | $156,500 |
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 | $3,397,804 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,437,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,039,369 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,681,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,186,675 |
Interest on participant loans | 2021-12-31 | $33,478 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,540,510 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,504,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $265,468 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $445,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $445,037 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,924,990 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $24,930 |
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 | $1,052,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,166,996 |
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 | RBT CPAS LLP |
Accountancy firm EIN | 2021-12-31 | 141604297 |
2020 : NYSARC, INC. SULLIVAN COUNTY CHAPTER 401(K) PLAN & TRUST 2020 401k financial data |
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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 | $5,701,832 |
Total of all expenses incurred | 2020-12-31 | $2,012,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,831,847 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $51,251 |
Value of total corrective distributions | 2020-12-31 | $1,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,605,334 |
Value of total assets at end of year | 2020-12-31 | $21,039,369 |
Value of total assets at beginning of year | 2020-12-31 | $17,349,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $127,230 |
Total interest from all sources | 2020-12-31 | $20,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $478,611 |
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 | $478,611 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,579,575 |
Participant contributions at end of year | 2020-12-31 | $903,051 |
Participant contributions at beginning of year | 2020-12-31 | $838,130 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,831 |
Administrative expenses (other) incurred | 2020-12-31 | $127,230 |
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 | $3,689,819 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,039,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,349,550 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,186,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,978,225 |
Interest on participant loans | 2020-12-31 | $20,202 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,504,606 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,410,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $445,037 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $123,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $123,009 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,567,953 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $29,253 |
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 | $1,020,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,831,847 |
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 | RBT CPAS LLP |
Accountancy firm EIN | 2020-12-31 | 141604297 |
2019 : NYSARC, INC. SULLIVAN COUNTY CHAPTER 401(K) PLAN & TRUST 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $5,599,657 |
Total of all expenses incurred | 2019-12-31 | $2,851,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,719,440 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $27,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,558,094 |
Value of total assets at end of year | 2019-12-31 | $17,349,550 |
Value of total assets at beginning of year | 2019-12-31 | $14,601,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $104,290 |
Total interest from all sources | 2019-12-31 | $20,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,232,033 |
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 | $1,232,033 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 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 | $1,424,711 |
Participant contributions at end of year | 2019-12-31 | $838,130 |
Participant contributions at beginning of year | 2019-12-31 | $854,909 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $302,901 |
Administrative expenses (other) incurred | 2019-12-31 | $104,290 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,748,399 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,349,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,601,151 |
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 | $14,978,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,398,968 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $18,119 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,410,186 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,285,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $123,009 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $61,446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $61,446 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,763,690 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $25,478 |
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 | $830,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,719,440 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RBT CPAS LLP |
Accountancy firm EIN | 2019-12-31 | 141604297 |
2018 : NYSARC, INC. SULLIVAN COUNTY CHAPTER 401(K) PLAN & TRUST 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $625,566 |
Total of all expenses incurred | 2018-12-31 | $1,560,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,545,705 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-2,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,349,319 |
Value of total assets at end of year | 2018-12-31 | $14,601,151 |
Value of total assets at beginning of year | 2018-12-31 | $15,536,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,963 |
Total interest from all sources | 2018-12-31 | $16,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $723,784 |
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 | $723,784 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $823,110 |
Participant contributions at end of year | 2018-12-31 | $854,909 |
Participant contributions at beginning of year | 2018-12-31 | $772,539 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,043 |
Administrative expenses (other) incurred | 2018-12-31 | $16,963 |
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 | $-934,922 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,601,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,536,073 |
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 | $12,398,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,214,025 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $15,744 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,285,828 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,454,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $61,446 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $94,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $94,741 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,488,531 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $24,083 |
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 | $521,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,545,705 |
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 |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RBT CPAS LLP |
Accountancy firm EIN | 2018-12-31 | 141604297 |
2017 : NYSARC, INC. SULLIVAN COUNTY CHAPTER 401(K) PLAN & TRUST 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $3,130,833 |
Total of all expenses incurred | 2017-12-31 | $863,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $833,931 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $13,737 |
Value of total corrective distributions | 2017-12-31 | $2,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,180,788 |
Value of total assets at end of year | 2017-12-31 | $15,536,073 |
Value of total assets at beginning of year | 2017-12-31 | $13,269,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,238 |
Total interest from all sources | 2017-12-31 | $12,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $795,064 |
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 | $795,064 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $713,381 |
Participant contributions at end of year | 2017-12-31 | $772,539 |
Participant contributions at beginning of year | 2017-12-31 | $783,636 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $26,927 |
Administrative expenses (other) incurred | 2017-12-31 | $13,238 |
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 | $2,267,053 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,536,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,269,020 |
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 | $13,214,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,983,944 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $12,720 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,454,768 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,486,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $94,741 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $14,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $14,679 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,120,784 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $21,255 |
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 | $440,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $833,931 |
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 |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RBT CPAS LLP |
Accountancy firm EIN | 2017-12-31 | 141604297 |
2016 : NYSARC, INC. SULLIVAN COUNTY CHAPTER 401(K) PLAN & TRUST 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,936,941 |
Total of all expenses incurred | 2016-12-31 | $959,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $941,071 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,810 |
Value of total corrective distributions | 2016-12-31 | $1,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,049,320 |
Value of total assets at end of year | 2016-12-31 | $13,269,020 |
Value of total assets at beginning of year | 2016-12-31 | $12,291,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,734 |
Total interest from all sources | 2016-12-31 | $10,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $531,275 |
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 | $531,275 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $644,177 |
Participant contributions at end of year | 2016-12-31 | $783,636 |
Participant contributions at beginning of year | 2016-12-31 | $771,851 |
Participant contributions at beginning of year | 2016-12-31 | $63,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,602 |
Administrative expenses (other) incurred | 2016-12-31 | $12,734 |
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 | $977,682 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,269,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,291,338 |
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 | $10,983,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,076,748 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $10,940 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,486,761 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,310,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $14,679 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $12,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $12,128 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $328,521 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $16,882 |
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 | $401,541 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $57,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $941,071 |
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 |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RBT CPAS LLP |
Accountancy firm EIN | 2016-12-31 | 141604297 |
2015 : NYSARC, INC. SULLIVAN COUNTY CHAPTER 401(K) PLAN & TRUST 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,073,185 |
Total of all expenses incurred | 2015-12-31 | $2,323,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,312,164 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,152,740 |
Value of total assets at end of year | 2015-12-31 | $12,291,338 |
Value of total assets at beginning of year | 2015-12-31 | $13,541,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,946 |
Total interest from all sources | 2015-12-31 | $13,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $608,174 |
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 | $608,174 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $700,176 |
Participant contributions at end of year | 2015-12-31 | $771,851 |
Participant contributions at beginning of year | 2015-12-31 | $866,726 |
Participant contributions at end of year | 2015-12-31 | $63,565 |
Participant contributions at beginning of year | 2015-12-31 | $51,269 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $32,341 |
Administrative expenses (other) incurred | 2015-12-31 | $10,946 |
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 | $-1,250,036 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,291,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,541,374 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,076,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,606,017 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $13,262 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,310,003 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,965,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $12,128 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,717 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,717 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $15 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-721,252 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $20,246 |
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 | $420,223 |
Employer contributions (assets) at end of year | 2015-12-31 | $57,043 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $43,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,312,164 |
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 |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GRASSI AND ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 113266576 |
2014 : NYSARC, INC. SULLIVAN COUNTY CHAPTER 401(K) PLAN & TRUST 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,746,555 |
Total of all expenses incurred | 2014-12-31 | $1,504,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,450,132 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $43,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,164,553 |
Value of total assets at end of year | 2014-12-31 | $13,541,374 |
Value of total assets at beginning of year | 2014-12-31 | $13,299,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,594 |
Total interest from all sources | 2014-12-31 | $13,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $686,721 |
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 | $686,721 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $672,608 |
Participant contributions at end of year | 2014-12-31 | $866,726 |
Participant contributions at beginning of year | 2014-12-31 | $879,995 |
Participant contributions at end of year | 2014-12-31 | $51,269 |
Participant contributions at beginning of year | 2014-12-31 | $48,746 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $97,489 |
Administrative expenses (other) incurred | 2014-12-31 | $11,594 |
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 | $241,749 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,541,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,299,625 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,606,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,440,980 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $13,479 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,965,436 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,891,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,717 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,328 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-139,990 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $21,791 |
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 | $394,456 |
Employer contributions (assets) at end of year | 2014-12-31 | $43,209 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $34,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,450,132 |
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 |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GRASSI AND ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 113266576 |
2013 : NYSARC, INC. SULLIVAN COUNTY CHAPTER 401(K) PLAN & TRUST 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,452,489 |
Total of all expenses incurred | 2013-12-31 | $1,038,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,020,738 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $6,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,048,022 |
Value of total assets at end of year | 2013-12-31 | $13,299,625 |
Value of total assets at beginning of year | 2013-12-31 | $11,885,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,293 |
Total interest from all sources | 2013-12-31 | $14,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $602,635 |
Transfers to/from the plan | 2013-12-31 | $0 |
Total plan liabilities at end of year | 2013-12-31 | $0 |
Total plan liabilities at beginning of year | 2013-12-31 | $0 |
Total income from all sources | 2013-12-31 | $2,465,057 |
Expenses. Total of all expenses incurred | 2013-12-31 | $1,038,452 |
Benefits paid (including direct rollovers) | 2013-12-31 | $1,020,738 |
Total plan assets at end of year | 2013-12-31 | $13,216,417 |
Total plan assets at beginning of year | 2013-12-31 | $11,789,812 |
Value of fidelity bond covering the plan | 2013-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2013-12-31 | $658,363 |
Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $0 |
Other income received | 2013-12-31 | $1,404,468 |
Noncash contributions received | 2013-12-31 | $0 |
Net income (gross income less expenses) | 2013-12-31 | $1,426,605 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $13,216,417 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,789,812 |
Assets. Value of participant loans | 2013-12-31 | $879,995 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2013-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $402,226 |
Value of certain deemed distributions of participant loans | 2013-12-31 | $6,421 |
Value of corrective distributions | 2013-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $11,293 |
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 | $602,635 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $654,191 |
Participant contributions at end of year | 2013-12-31 | $879,995 |
Participant contributions at beginning of year | 2013-12-31 | $835,841 |
Participant contributions at end of year | 2013-12-31 | $48,746 |
Participant contributions at beginning of year | 2013-12-31 | $52,919 |
Administrative expenses (other) incurred | 2013-12-31 | $11,293 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,414,037 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,299,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,885,588 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,440,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,451,654 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $14,057 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,891,115 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,415,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,328 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $86,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $86,975 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $787,774 |
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 | $393,831 |
Employer contributions (assets) at end of year | 2013-12-31 | $34,461 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $42,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,020,738 |
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 |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GRASSI AND ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 113266576 |
2012 : NYSARC, INC. SULLIVAN COUNTY CHAPTER 401(K) PLAN & TRUST 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $2,125,377 |
Total of all expenses incurred | 2012-12-31 | $1,275,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,256,401 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $7,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,085,600 |
Value of total assets at end of year | 2012-12-31 | $11,885,588 |
Value of total assets at beginning of year | 2012-12-31 | $11,035,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,903 |
Total interest from all sources | 2012-12-31 | $13,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $244,730 |
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 | $244,730 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $665,134 |
Participant contributions at end of year | 2012-12-31 | $835,841 |
Participant contributions at beginning of year | 2012-12-31 | $722,233 |
Participant contributions at end of year | 2012-12-31 | $52,919 |
Participant contributions at beginning of year | 2012-12-31 | $61,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,326 |
Other income not declared elsewhere | 2012-12-31 | $-35,100 |
Administrative expenses (other) incurred | 2012-12-31 | $10,903 |
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 | $850,376 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,885,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,035,212 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,451,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,025,422 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $13,060 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,415,342 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $459,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $86,975 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $23,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $23,256 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $8 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,699,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $799,476 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $17,603 |
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 | $412,140 |
Employer contributions (assets) at end of year | 2012-12-31 | $42,857 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $44,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,256,401 |
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 |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GRASSI AND ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 113266576 |
2011 : NYSARC, INC. SULLIVAN COUNTY CHAPTER 401(K) PLAN & TRUST 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $868,855 |
Total of all expenses incurred | 2011-12-31 | $1,156,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,148,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,111,841 |
Value of total assets at end of year | 2011-12-31 | $11,035,212 |
Value of total assets at beginning of year | 2011-12-31 | $11,323,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,863 |
Total interest from all sources | 2011-12-31 | $33,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $244,107 |
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 | $244,107 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $668,302 |
Participant contributions at end of year | 2011-12-31 | $722,233 |
Participant contributions at beginning of year | 2011-12-31 | $711,074 |
Participant contributions at end of year | 2011-12-31 | $61,156 |
Participant contributions at beginning of year | 2011-12-31 | $93,779 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $48,818 |
Other income not declared elsewhere | 2011-12-31 | $-5,921 |
Administrative expenses (other) incurred | 2011-12-31 | $8,863 |
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 | $-288,100 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,035,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,323,312 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,025,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,084,598 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $18,134 |
Interest earned on other investments | 2011-12-31 | $15,437 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $459,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $23,256 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,699,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,370,474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-516,600 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,856 |
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 | $394,721 |
Employer contributions (assets) at end of year | 2011-12-31 | $44,346 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $63,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,148,092 |
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 |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GRASSI AND ASSOCIATES |
Accountancy firm EIN | 2011-12-31 | 113266576 |
2010 : NYSARC, INC. SULLIVAN COUNTY CHAPTER 401(K) PLAN & TRUST 2010 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
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 | $2,260,259 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $680,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $620,730 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $33,210 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,177,972 |
Value of total assets at end of year | 2010-12-31 | $11,323,312 |
Value of total assets at beginning of year | 2010-12-31 | $9,743,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,114 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $100,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $106,979 |
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 | $106,979 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $690,118 |
Participant contributions at end of year | 2010-12-31 | $711,074 |
Participant contributions at beginning of year | 2010-12-31 | $723,819 |
Participant contributions at end of year | 2010-12-31 | $93,779 |
Participant contributions at beginning of year | 2010-12-31 | $70,990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $20,300 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,580,205 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,323,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,743,107 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,084,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,663,163 |
Interest on participant loans | 2010-12-31 | $34,344 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $66,502 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,370,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,222,580 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $874,462 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 | Yes |
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 | $467,554 |
Employer contributions (assets) at end of year | 2010-12-31 | $63,387 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $62,555 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $620,730 |
Contract administrator fees | 2010-12-31 | $26,114 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2010-12-31 | 135381590 |
2009 : NYSARC, INC. SULLIVAN COUNTY CHAPTER 401(K) PLAN & TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |