THE ARC JEFFERSON - ST. LAWRENCE has sponsored the creation of one or more 401k plans.
Additional information about THE ARC JEFFERSON - ST. LAWRENCE
Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN FOR NYSARC, INC. DBA THE ARC - JEFFERSON ST. LAWRENCE NEW YORK
401k plan membership statisitcs for 403(B) THRIFT PLAN FOR NYSARC, INC. DBA THE ARC - JEFFERSON ST. LAWRENCE NEW YORK
Measure | Date | Value |
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2021 : 403(B) THRIFT PLAN FOR NYSARC, INC. DBA THE ARC - JEFFERSON ST. LAWRENCE NEW YORK 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $410,565 |
Total of all expenses incurred | 2021-12-31 | $197,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $196,970 |
Value of total assets at end of year | 2021-12-31 | $4,772,305 |
Value of total assets at beginning of year | 2021-12-31 | $4,559,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $441 |
Total interest from all sources | 2021-12-31 | $92,879 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $300,000 |
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 |
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 | $213,154 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,772,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,559,151 |
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 | $1,842,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,676,341 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $235,271 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $208,837 |
Interest earned on other investments | 2021-12-31 | $92,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,694,352 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,673,973 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $26,213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $280,965 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $36,721 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $170,757 |
Contract administrator fees | 2021-12-31 | $441 |
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 | 2021-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2021-12-31 | 161131146 |
2020 : 403(B) THRIFT PLAN FOR NYSARC, INC. DBA THE ARC - JEFFERSON ST. LAWRENCE NEW YORK 2020 401k financial data |
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Total transfer of assets from this plan | 2020-12-31 | $12,917,905 |
Total income from all sources (including contributions) | 2020-12-31 | $2,832,493 |
Total of all expenses incurred | 2020-12-31 | $1,432,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,427,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,463,652 |
Value of total assets at end of year | 2020-12-31 | $4,559,151 |
Value of total assets at beginning of year | 2020-12-31 | $16,077,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,697 |
Total interest from all sources | 2020-12-31 | $137,096 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $300,000 |
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 | $686,824 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $372,331 |
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 | $1,399,575 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,559,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,077,481 |
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 | $1,676,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,695,616 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $208,837 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $216,111 |
Interest earned on other investments | 2020-12-31 | $137,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,673,973 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,165,754 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $197,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,233,570 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-1,825 |
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 | $404,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,229,344 |
Contract administrator fees | 2020-12-31 | $5,697 |
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 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2020-12-31 | 161131146 |
2019 : 403(B) THRIFT PLAN FOR NYSARC, INC. DBA THE ARC - JEFFERSON ST. LAWRENCE NEW YORK 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $3,040,065 |
Total of all expenses incurred | 2019-12-31 | $876,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $868,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,097,857 |
Value of total assets at end of year | 2019-12-31 | $16,077,481 |
Value of total assets at beginning of year | 2019-12-31 | $13,913,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,305 |
Total interest from all sources | 2019-12-31 | $167,086 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $671,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,480 |
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 | $2,163,840 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,077,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,913,641 |
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 | $9,695,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,613,927 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $216,111 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $220,267 |
Interest earned on other investments | 2019-12-31 | $167,086 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,165,754 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,079,447 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $45,375 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,763,393 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $11,729 |
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 | $415,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $823,545 |
Contract administrator fees | 2019-12-31 | $7,305 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 | BONADIO & CO., LLC |
Accountancy firm EIN | 2019-12-31 | 161131146 |
2018 : 403(B) THRIFT PLAN FOR NYSARC, INC. DBA THE ARC - JEFFERSON ST. LAWRENCE NEW YORK 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $604,772 |
Total of all expenses incurred | 2018-12-31 | $1,415,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,408,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,036,061 |
Value of total assets at end of year | 2018-12-31 | $13,913,641 |
Value of total assets at beginning of year | 2018-12-31 | $14,724,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,433 |
Total interest from all sources | 2018-12-31 | $148,663 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $607,971 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $53,054 |
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 | $-810,856 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,913,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,724,497 |
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 | $7,613,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,328,515 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $220,267 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $223,013 |
Interest earned on other investments | 2018-12-31 | $148,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,079,447 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,172,969 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $41,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-590,208 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $10,256 |
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 | $375,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,366,292 |
Contract administrator fees | 2018-12-31 | $7,433 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2018-12-31 | 161131146 |
2017 : 403(B) THRIFT PLAN FOR NYSARC, INC. DBA THE ARC - JEFFERSON ST. LAWRENCE NEW YORK 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $2,240,601 |
Total of all expenses incurred | 2017-12-31 | $732,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $726,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $915,983 |
Value of total assets at end of year | 2017-12-31 | $14,724,497 |
Value of total assets at beginning of year | 2017-12-31 | $13,216,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,490 |
Total interest from all sources | 2017-12-31 | $146,957 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $570,199 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $33,429 |
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 | $1,508,046 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,724,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,216,451 |
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 | $8,328,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,766,039 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $223,013 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $215,675 |
Interest earned on other investments | 2017-12-31 | $146,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,172,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,234,737 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $78,754 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,168,278 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $9,383 |
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 | $312,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $647,311 |
Contract administrator fees | 2017-12-31 | $6,490 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 161131146 |
2016 : 403(B) THRIFT PLAN FOR NYSARC, INC. DBA THE ARC - JEFFERSON ST. LAWRENCE NEW YORK 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $1,623,116 |
Total of all expenses incurred | 2016-12-31 | $921,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $915,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $894,123 |
Value of total assets at end of year | 2016-12-31 | $13,216,451 |
Value of total assets at beginning of year | 2016-12-31 | $12,515,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,172 |
Total interest from all sources | 2016-12-31 | $158,935 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $505,863 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $120,502 |
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 | $701,273 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,216,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,515,178 |
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 | $6,766,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,197,992 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $215,675 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $218,538 |
Interest earned on other investments | 2016-12-31 | $158,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,234,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,098,648 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $43,646 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $558,979 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $11,079 |
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 | $267,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $872,025 |
Contract administrator fees | 2016-12-31 | $6,172 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2016-12-31 | 161131146 |
2015 : 403(B) THRIFT PLAN FOR NYSARC, INC. DBA THE ARC - JEFFERSON ST. LAWRENCE NEW YORK 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $970,260 |
Total of all expenses incurred | 2015-12-31 | $1,182,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,177,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $846,023 |
Value of total assets at end of year | 2015-12-31 | $12,515,178 |
Value of total assets at beginning of year | 2015-12-31 | $12,727,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,456 |
Total interest from all sources | 2015-12-31 | $150,422 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
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 | $449,466 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $126,447 |
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 | $-212,086 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,515,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,727,264 |
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 | $6,197,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,882,115 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $218,538 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $223,488 |
Interest earned on other investments | 2015-12-31 | $150,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,098,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,621,661 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $173,442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-43,534 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $17,349 |
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 | $270,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,004,448 |
Contract administrator fees | 2015-12-31 | $4,456 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 161131146 |
2014 : 403(B) THRIFT PLAN FOR NYSARC, INC. DBA THE ARC - JEFFERSON ST. LAWRENCE NEW YORK 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,314,114 |
Total of all expenses incurred | 2014-12-31 | $1,072,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,070,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $744,868 |
Value of total assets at end of year | 2014-12-31 | $12,727,264 |
Value of total assets at beginning of year | 2014-12-31 | $12,485,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,402 |
Total interest from all sources | 2014-12-31 | $166,314 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
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 | $458,109 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $11,716 |
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 | $241,319 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,727,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,485,945 |
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 | $5,882,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,549,321 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $223,488 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $194,940 |
Interest earned on other investments | 2014-12-31 | $166,314 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,621,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,741,684 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $185,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $378,752 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $24,180 |
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 | $275,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $885,017 |
Contract administrator fees | 2014-12-31 | $2,402 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2014-12-31 | 161131146 |
2013 : 403(B) THRIFT PLAN FOR NYSARC, INC. DBA THE ARC - JEFFERSON ST. LAWRENCE NEW YORK 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,973,865 |
Total of all expenses incurred | 2013-12-31 | $973,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $970,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $781,224 |
Value of total assets at end of year | 2013-12-31 | $12,485,945 |
Value of total assets at beginning of year | 2013-12-31 | $11,485,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,751 |
Total interest from all sources | 2013-12-31 | $172,516 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
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 | $467,584 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $17,981 |
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 | $1,000,439 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,485,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,485,506 |
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 | $5,549,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,575,683 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $194,940 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $186,510 |
Interest earned on other investments | 2013-12-31 | $172,516 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,741,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,723,313 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $78,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,002,647 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $17,478 |
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 | $295,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $892,267 |
Contract administrator fees | 2013-12-31 | $2,751 |
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 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2013-12-31 | 161131146 |
2012 : 403(B) THRIFT PLAN FOR NYSARC, INC. DBA THE ARC - JEFFERSON ST. LAWRENCE NEW YORK 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,646,934 |
Total of all expenses incurred | 2012-12-31 | $924,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $921,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $915,701 |
Value of total assets at end of year | 2012-12-31 | $11,485,506 |
Value of total assets at beginning of year | 2012-12-31 | $10,762,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,924 |
Total interest from all sources | 2012-12-31 | $192,174 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
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 | $499,919 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $102,304 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $7,455 |
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 | $722,599 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,485,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,762,907 |
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 | $4,575,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,107,480 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $186,510 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $188,694 |
Interest earned on other investments | 2012-12-31 | $192,174 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,723,313 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,459,278 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $54,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $521,206 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $17,853 |
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 | $313,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $866,635 |
Contract administrator fees | 2012-12-31 | $2,924 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2012-12-31 | 161131146 |
2011 : 403(B) THRIFT PLAN FOR NYSARC, INC. DBA THE ARC - JEFFERSON ST. LAWRENCE NEW YORK 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $1,306,127 |
Total of all expenses incurred | 2011-12-31 | $1,107,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,106,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,137,421 |
Value of total assets at end of year | 2011-12-31 | $10,762,907 |
Value of total assets at beginning of year | 2011-12-31 | $10,564,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $795 |
Total interest from all sources | 2011-12-31 | $197,169 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $585,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $199,850 |
Total non interest bearing cash at end of year | 2011-12-31 | $7,455 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $121,564 |
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 | $198,446 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,762,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,564,461 |
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 | $4,107,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,026,002 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $188,694 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $191,523 |
Interest earned on other investments | 2011-12-31 | $197,169 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,459,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,791,684 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $54,539 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-52,448 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $23,985 |
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 | $352,443 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $433,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,052,347 |
Contract administrator fees | 2011-12-31 | $795 |
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 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 161131146 |