NYSARC, INC. CHAUTAUQUA COUNTY CHAPTER DBA THE RESOURCE CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE RESOURCE CENTER 403(B) PLAN
| Measure | Date | Value |
|---|
| 2022 : THE RESOURCE CENTER 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-14 | $0 |
| Total transfer of assets from this plan | 2022-12-14 | $19,473,128 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-14 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-14 | $0 |
| Total income from all sources (including contributions) | 2022-12-14 | $1,967,430 |
| Total loss/gain on sale of assets | 2022-12-14 | $0 |
| Total of all expenses incurred | 2022-12-14 | $1,940,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-14 | $1,872,941 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-14 | $3,039 |
| Value of total corrective distributions | 2022-12-14 | $2,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-14 | $4,480,262 |
| Value of total assets at end of year | 2022-12-14 | $0 |
| Value of total assets at beginning of year | 2022-12-14 | $19,446,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-14 | $62,099 |
| Total interest from all sources | 2022-12-14 | $13,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-14 | $178,423 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-14 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-14 | $178,423 |
| Was this plan covered by a fidelity bond | 2022-12-14 | Yes |
| Value of fidelity bond cover | 2022-12-14 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-14 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-14 | No |
| Contributions received from participants | 2022-12-14 | $1,739,888 |
| Participant contributions at end of year | 2022-12-14 | $0 |
| Participant contributions at beginning of year | 2022-12-14 | $351,152 |
| Participant contributions at end of year | 2022-12-14 | $0 |
| Participant contributions at beginning of year | 2022-12-14 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-14 | $2,509,260 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-14 | No |
| Value of net income/loss | 2022-12-14 | $26,604 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-14 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-14 | $19,446,524 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-14 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-14 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-14 | No |
| Investment advisory and management fees | 2022-12-14 | $62,099 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-14 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-14 | $17,407,455 |
| Interest on participant loans | 2022-12-14 | $13,561 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-14 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-14 | $1,037,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-14 | $-2,704,816 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-14 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-14 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-14 | No |
| Contributions received in cash from employer | 2022-12-14 | $231,114 |
| Employer contributions (assets) at end of year | 2022-12-14 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-14 | $650,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-14 | $1,872,941 |
| Did the plan have assets held for investment | 2022-12-14 | 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 | 2022-12-14 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-14 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-12-14 | Unqualified |
| Accountancy firm name | 2022-12-14 | BRYANS & GRAMUGLIA CPAS |
| Accountancy firm EIN | 2022-12-14 | 202954888 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $19,473,128 |
| 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 | $1,967,430 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,940,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,872,941 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $3,039 |
| Value of total corrective distributions | 2022-01-01 | $2,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,480,262 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $19,446,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $62,099 |
| Total interest from all sources | 2022-01-01 | $13,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $178,423 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $178,423 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $1,739,888 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $351,152 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,509,260 |
| 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 | $26,604 |
| 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 | $19,446,524 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $62,099 |
| 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 | $17,407,455 |
| Interest on participant loans | 2022-01-01 | $13,561 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,037,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,704,816 |
| 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 | $231,114 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $650,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,872,941 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 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 |
| Accountancy firm EIN | 2022-01-01 | 202954888 |
| 2021 : THE RESOURCE CENTER 403(B) 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 | $4,290,539 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,372,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,304,542 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,285 |
| Value of total corrective distributions | 2021-12-31 | $2,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,443,140 |
| Value of total assets at end of year | 2021-12-31 | $19,446,524 |
| Value of total assets at beginning of year | 2021-12-31 | $16,528,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,032 |
| Total interest from all sources | 2021-12-31 | $18,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,041,006 |
| 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 | $1,041,006 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,509,767 |
| Participant contributions at end of year | 2021-12-31 | $351,152 |
| Participant contributions at beginning of year | 2021-12-31 | $368,933 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $1,036 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $77,743 |
| 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 | $2,917,846 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,446,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,528,678 |
| 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 | $17,407,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,451,175 |
| Interest on participant loans | 2021-12-31 | $18,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,037,917 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,057,443 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $788,068 |
| 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 | $855,630 |
| Employer contributions (assets) at end of year | 2021-12-31 | $650,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $650,091 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,304,542 |
| Contract administrator fees | 2021-12-31 | $61,032 |
| 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 |
| Accountancy firm EIN | 2021-12-31 | 202954888 |
| 2020 : THE RESOURCE CENTER 403(B) 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 | $4,145,364 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $822,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $749,064 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,242 |
| Value of total corrective distributions | 2020-12-31 | $4,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,342,321 |
| Value of total assets at end of year | 2020-12-31 | $16,528,678 |
| Value of total assets at beginning of year | 2020-12-31 | $13,205,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64,333 |
| Total interest from all sources | 2020-12-31 | $13,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $585,739 |
| 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 | $585,739 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,371,001 |
| Participant contributions at end of year | 2020-12-31 | $368,933 |
| Participant contributions at beginning of year | 2020-12-31 | $366,780 |
| Participant contributions at end of year | 2020-12-31 | $1,036 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $135,873 |
| 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 | $3,322,958 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,528,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,205,720 |
| 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 | $14,451,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,148,029 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $13,786 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,057,443 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,033,211 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,203,518 |
| 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 | $835,447 |
| Employer contributions (assets) at end of year | 2020-12-31 | $650,091 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $657,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $749,064 |
| Contract administrator fees | 2020-12-31 | $64,333 |
| 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 | SAXTON, KOCUR AND ASSOCIATES, LLP |
| Accountancy firm EIN | 2020-12-31 | 264006060 |
| 2019 : THE RESOURCE CENTER 403(B) 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 | $3,830,700 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,421,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,368,078 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,918 |
| Value of total corrective distributions | 2019-12-31 | $3,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,988,284 |
| Value of total assets at end of year | 2019-12-31 | $13,205,720 |
| Value of total assets at beginning of year | 2019-12-31 | $10,796,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,248 |
| Total interest from all sources | 2019-12-31 | $13,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $439,573 |
| 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 | $439,573 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | 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 | $1,066,353 |
| Participant contributions at end of year | 2019-12-31 | $366,780 |
| Participant contributions at beginning of year | 2019-12-31 | $377,710 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $940 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $107,846 |
| 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 | $2,409,637 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,205,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,796,083 |
| 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 | $11,148,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,835,941 |
| Interest on participant loans | 2019-12-31 | $13,902 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,033,211 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,081,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,388,941 |
| 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 | $814,085 |
| Employer contributions (assets) at end of year | 2019-12-31 | $657,700 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,368,078 |
| Contract administrator fees | 2019-12-31 | $47,248 |
| 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 | SAXTON, KOCUR AND ASSOCIATES, LLP |
| Accountancy firm EIN | 2019-12-31 | 264006060 |
| 2018 : THE RESOURCE CENTER 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,099,889 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,413,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,344,358 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $25,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,603,317 |
| Value of total assets at end of year | 2018-12-31 | $10,796,083 |
| Value of total assets at beginning of year | 2018-12-31 | $11,110,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,702 |
| Total interest from all sources | 2018-12-31 | $15,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $472,033 |
| 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 | $472,033 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $889,573 |
| Participant contributions at end of year | 2018-12-31 | $377,710 |
| Participant contributions at beginning of year | 2018-12-31 | $418,741 |
| Participant contributions at end of year | 2018-12-31 | $940 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $78,642 |
| 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 | $-313,919 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,796,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,110,002 |
| 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 | $8,835,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,436,217 |
| Interest on participant loans | 2018-12-31 | $15,153 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,081,492 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,255,044 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-990,614 |
| 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 | $635,102 |
| Employer contributions (assets) at end of year | 2018-12-31 | $500,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,344,358 |
| Contract administrator fees | 2018-12-31 | $43,702 |
| 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 | SAXTON, KOCUR AND ASSOCIATES, LLP |
| Accountancy firm EIN | 2018-12-31 | 264006060 |
