NYSARC, INC., CATTARAUGUS NIAGARA COUNTIES CHAPTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OPPORTUNITIES UNLIMITED EMPLOYEE SAVINGS AND RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : OPPORTUNITIES UNLIMITED EMPLOYEE SAVINGS AND RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-12 | $0 |
| Total transfer of assets from this plan | 2022-07-12 | $3,293,925 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-12 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-12 | $0 |
| Total income from all sources (including contributions) | 2022-07-12 | $-332,433 |
| Total loss/gain on sale of assets | 2022-07-12 | $0 |
| Total of all expenses incurred | 2022-07-12 | $150,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-12 | $144,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-12 | $183,227 |
| Value of total assets at end of year | 2022-07-12 | $0 |
| Value of total assets at beginning of year | 2022-07-12 | $3,776,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-12 | $6,167 |
| Total interest from all sources | 2022-07-12 | $523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-12 | $297 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-12 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-07-12 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-12 | $297 |
| Was this plan covered by a fidelity bond | 2022-07-12 | Yes |
| Value of fidelity bond cover | 2022-07-12 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-12 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-12 | No |
| Contributions received from participants | 2022-07-12 | $138,096 |
| Participant contributions at end of year | 2022-07-12 | $0 |
| Participant contributions at beginning of year | 2022-07-12 | $31,636 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-12 | No |
| Value of net income/loss | 2022-07-12 | $-482,726 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-12 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-12 | $3,776,651 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-12 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-12 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-12 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-12 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-12 | $3,745,015 |
| Interest on participant loans | 2022-07-12 | $523 |
| Income. Interest from loans (other than to participants) | 2022-07-12 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-12 | $-516,480 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-12 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-12 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-12 | No |
| Contributions received in cash from employer | 2022-07-12 | $45,131 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-12 | $144,126 |
| Contract administrator fees | 2022-07-12 | $6,167 |
| Did the plan have assets held for investment | 2022-07-12 | 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 | 2022-07-12 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-12 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-07-12 | Unqualified |
| Accountancy firm name | 2022-07-12 | BRYANS & GRAMUGLIA, CPAS, LLC |
| Accountancy firm EIN | 2022-07-12 | 202954888 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $3,293,925 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-332,433 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $150,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $144,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $183,227 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $3,776,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,167 |
| Total interest from all sources | 2022-01-01 | $523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $297 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $297 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $138,096 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $31,636 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-482,726 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,776,651 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,745,015 |
| Interest on participant loans | 2022-01-01 | $523 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-516,480 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $45,131 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $144,126 |
| Contract administrator fees | 2022-01-01 | $6,167 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BRYANS & GRAMUGLIA, CPAS, LLC |
| Accountancy firm EIN | 2022-01-01 | 202954888 |
| 2021 : OPPORTUNITIES UNLIMITED EMPLOYEE SAVINGS AND RETIREMENT PLAN 2021 401k financial data |
|---|
| 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 | $687,427 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $721,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $705,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $265,020 |
| Value of total assets at end of year | 2021-12-31 | $3,776,651 |
| Value of total assets at beginning of year | 2021-12-31 | $3,811,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,348 |
| Total interest from all sources | 2021-12-31 | $2,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $45,535 |
| 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 | $45,535 |
| 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 |
| 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 | $197,886 |
| Participant contributions at end of year | 2021-12-31 | $31,636 |
| Participant contributions at beginning of year | 2021-12-31 | $54,439 |
| 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 | $-34,364 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,776,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,811,015 |
| 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 | $3,745,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,756,576 |
| Interest on participant loans | 2021-12-31 | $2,044 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $374,828 |
| 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 | $67,134 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $705,443 |
| Contract administrator fees | 2021-12-31 | $16,348 |
| 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 | BRYANS & GRAMUGLIA, CPAS, LLC |
| Accountancy firm EIN | 2021-12-31 | 202954888 |
| 2020 : OPPORTUNITIES UNLIMITED EMPLOYEE SAVINGS AND RETIREMENT PLAN 2020 401k financial data |
|---|
| 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 | $603,077 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $129,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $116,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $176,352 |
| Value of total assets at end of year | 2020-12-31 | $3,811,015 |
| Value of total assets at beginning of year | 2020-12-31 | $3,337,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,420 |
| Total interest from all sources | 2020-12-31 | $3,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $64,233 |
| 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 | $64,233 |
| 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 |
| 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 | $149,287 |
| Participant contributions at end of year | 2020-12-31 | $54,439 |
| Participant contributions at beginning of year | 2020-12-31 | $80,471 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $5,305 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,272 |
| 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 | $473,292 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,811,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,337,723 |
| 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 | $3,756,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,251,947 |
| Interest on participant loans | 2020-12-31 | $3,437 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $359,055 |
| 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 | $25,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $116,365 |
| Contract administrator fees | 2020-12-31 | $13,420 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | BRYANS & GRAMUGLIA, CPAS, LLC |
| Accountancy firm EIN | 2020-12-31 | 202954888 |
| 2019 : OPPORTUNITIES UNLIMITED EMPLOYEE SAVINGS AND RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,175,225 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,048,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,034,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $693,209 |
| Value of total assets at end of year | 2019-12-31 | $3,337,723 |
| Value of total assets at beginning of year | 2019-12-31 | $3,210,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,980 |
| Total interest from all sources | 2019-12-31 | $3,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $53,232 |
| 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 | $53,232 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $150,902 |
| Participant contributions at end of year | 2019-12-31 | $80,471 |
| Participant contributions at beginning of year | 2019-12-31 | $64,227 |
| Participant contributions at end of year | 2019-12-31 | $5,305 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $542,307 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $38,287 |
| 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 | $126,807 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,337,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,210,916 |
| 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 | $3,251,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,519,611 |
| Interest on participant loans | 2019-12-31 | $3,644 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $627,078 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $425,140 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $996,151 |
| Contract administrator fees | 2019-12-31 | $13,980 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BRYANS & GRAMUGLIA, CPAS, LLC |
| Accountancy firm EIN | 2019-12-31 | 202954888 |
