GENESEE-ORLEANS COUNTIES CHAPTER, NYSARC, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE ARC OF ORLEANS COUNTY RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2021 : THE ARC OF ORLEANS COUNTY RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $639,098 |
| Total of all expenses incurred | 2021-12-31 | $317,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $317,643 |
| Value of total assets at end of year | 2021-12-31 | $5,701,128 |
| Value of total assets at beginning of year | 2021-12-31 | $5,379,673 |
| Total interest from all sources | 2021-12-31 | $54,037 |
| 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 | $500,000 |
| 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 | $321,455 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,701,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,379,673 |
| 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 | $3,700,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,369,543 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $361,577 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $331,604 |
| Interest earned on other investments | 2021-12-31 | $54,037 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,639,294 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,678,526 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $19,983 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $529,795 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $55,266 |
| 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 | $297,660 |
| 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 | Unqualified |
| Accountancy firm name | 2021-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2021-12-31 | 161131146 |
| Total income from all sources (including contributions) | 2021-01-01 | $0 |
| Total of all expenses incurred | 2021-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-01 | $0 |
| Value of total assets at end of year | 2021-01-01 | $0 |
| Value of total assets at beginning of year | 2021-01-01 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-01 | $0 |
| Total interest from all sources | 2021-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-01 | Yes |
| Was this plan covered by a fidelity bond | 2021-01-01 | Yes |
| Value of fidelity bond cover | 2021-01-01 | $0 |
| If this is an individual account plan, was there a blackout period | 2021-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-01 | 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 | 2021-01-01 | No |
| Value of net income/loss | 2021-01-01 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-01 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-01-01 | $0 |
| Interest earned on other investments | 2021-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-01 | $0 |
| Contract administrator fees | 2021-01-01 | $0 |
| 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 | 2021-01-01 | No |
| Did the plan have assets held for investment | 2021-01-01 | 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 | 2021-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-01 | Yes |
| 2020 : THE ARC OF ORLEANS COUNTY RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $600,728 |
| Total of all expenses incurred | 2020-12-31 | $413,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $413,430 |
| Value of total assets at end of year | 2020-12-31 | $5,379,673 |
| Value of total assets at beginning of year | 2020-12-31 | $5,192,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $90 |
| Total interest from all sources | 2020-12-31 | $62,719 |
| 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 | $500,000 |
| 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 |
| 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 | $187,208 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,379,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,192,465 |
| 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 | $3,369,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,138,510 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $331,604 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $349,003 |
| Interest earned on other investments | 2020-12-31 | $62,719 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,678,526 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,704,952 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $30,588 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $540,939 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-2,930 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $382,842 |
| Contract administrator fees | 2020-12-31 | $90 |
| 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 |
| Total income from all sources (including contributions) | 2020-01-01 | $0 |
| Total of all expenses incurred | 2020-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-01 | $0 |
| Value of total assets at end of year | 2020-01-01 | $0 |
| Value of total assets at beginning of year | 2020-01-01 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-01 | $0 |
| Total interest from all sources | 2020-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-01 | Yes |
| Was this plan covered by a fidelity bond | 2020-01-01 | Yes |
| Value of fidelity bond cover | 2020-01-01 | $0 |
| If this is an individual account plan, was there a blackout period | 2020-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-01 | 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 | 2020-01-01 | No |
| Value of net income/loss | 2020-01-01 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-01 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-01-01 | $0 |
| Interest earned on other investments | 2020-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-01 | $0 |
| Contract administrator fees | 2020-01-01 | $0 |
| 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 | 2020-01-01 | No |
| Did the plan have assets held for investment | 2020-01-01 | 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 | 2020-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-01 | Yes |
| 2019 : THE ARC OF ORLEANS COUNTY RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $696,749 |
| Total of all expenses incurred | 2019-12-31 | $411,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $411,365 |
| Value of total assets at end of year | 2019-12-31 | $5,192,465 |
| Value of total assets at beginning of year | 2019-12-31 | $4,907,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49 |
| Total interest from all sources | 2019-12-31 | $62,435 |
| 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 | $500,000 |
| 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 |
| 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 | $285,335 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,192,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,907,130 |
| 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 | $3,138,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,797,241 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $349,003 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $359,679 |
| Interest earned on other investments | 2019-12-31 | $62,435 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,704,952 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,750,210 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $57,906 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $615,347 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $18,967 |
| 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 | $353,459 |
| Contract administrator fees | 2019-12-31 | $49 |
| 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., LLP |
| Accountancy firm EIN | 2019-12-31 | 161131146 |
| Total income from all sources (including contributions) | 2019-01-01 | $0 |
| Total of all expenses incurred | 2019-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-01 | $0 |
| Value of total assets at end of year | 2019-01-01 | $0 |
| Value of total assets at beginning of year | 2019-01-01 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-01 | $0 |
| Total interest from all sources | 2019-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-01 | Yes |
| Was this plan covered by a fidelity bond | 2019-01-01 | Yes |
| Value of fidelity bond cover | 2019-01-01 | $0 |
| If this is an individual account plan, was there a blackout period | 2019-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-01 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-01 | No |
| Value of net income/loss | 2019-01-01 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-01 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-01-01 | $0 |
| Interest earned on other investments | 2019-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-01 | $0 |
| Contract administrator fees | 2019-01-01 | $0 |
| 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 | 2019-01-01 | No |
| Did the plan have assets held for investment | 2019-01-01 | 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 | 2019-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-01 | Yes |
| 2018 : THE ARC OF ORLEANS COUNTY RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $-124,984 |
| Total of all expenses incurred | 2018-12-31 | $405,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $405,237 |
| Value of total assets at end of year | 2018-12-31 | $4,907,130 |
| Value of total assets at beginning of year | 2018-12-31 | $5,437,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $260 |
| Total interest from all sources | 2018-12-31 | $66,345 |
| 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 | $500,000 |
| 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 |
| 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 | $-530,481 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,907,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,437,611 |
| 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 | $2,797,241 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,260,891 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $359,679 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $361,993 |
| Interest earned on other investments | 2018-12-31 | $66,345 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,750,210 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,814,727 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $44,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-208,124 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $16,795 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $360,900 |
| Contract administrator fees | 2018-12-31 | $260 |
| 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 |
| Total income from all sources (including contributions) | 2018-01-01 | $0 |
| Total of all expenses incurred | 2018-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-01 | $0 |
| Value of total assets at end of year | 2018-01-01 | $0 |
| Value of total assets at beginning of year | 2018-01-01 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-01 | $0 |
| Total interest from all sources | 2018-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-01 | Yes |
| Was this plan covered by a fidelity bond | 2018-01-01 | Yes |
| Value of fidelity bond cover | 2018-01-01 | $0 |
| If this is an individual account plan, was there a blackout period | 2018-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-01 | 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 | 2018-01-01 | No |
| Value of net income/loss | 2018-01-01 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-01 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-01-01 | $0 |
| Interest earned on other investments | 2018-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-01 | $0 |
| Contract administrator fees | 2018-01-01 | $0 |
| 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 | 2018-01-01 | No |
| Did the plan have assets held for investment | 2018-01-01 | 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 | 2018-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-01 | Yes |
| 2017 : THE ARC OF ORLEANS COUNTY RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $703,641 |
| Total of all expenses incurred | 2017-12-31 | $1,394,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,394,076 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $21,957 |
| Value of total assets at end of year | 2017-12-31 | $5,437,611 |
| Value of total assets at beginning of year | 2017-12-31 | $6,128,046 |
| Total interest from all sources | 2017-12-31 | $68,838 |
| 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 | No |
| 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 | $5,742 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-690,435 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,437,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,128,046 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,260,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,637,411 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $361,993 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $431,332 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $68,838 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,814,727 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,059,303 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $83,612 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $595,918 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $16,928 |
| 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 | $4,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,310,464 |
| 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 |
| Total income from all sources (including contributions) | 2017-01-01 | $360,637 |
| Total of all expenses incurred | 2017-01-01 | $6,488,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-01 | $6,488,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-01 | $21,957 |
| Value of total assets at end of year | 2017-01-01 | $0 |
| Value of total assets at beginning of year | 2017-01-01 | $6,128,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-01 | $139 |
| Total interest from all sources | 2017-01-01 | $31,505 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-01 | Yes |
| Was this plan covered by a fidelity bond | 2017-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2017-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-01 | No |
| Contributions received from participants | 2017-01-01 | $5,742 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-01-01 | $11,716 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-01-01 | $6,120,411 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-01 | No |
| Value of net income/loss | 2017-01-01 | $-6,128,046 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-01 | $6,128,046 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-01 | $3,637,411 |
| Value of interest in pooled separate accounts at end of year | 2017-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-01-01 | $431,332 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-01 | $31,505 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-01-01 | $2,059,303 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-01-01 | $54,445 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-01 | $300,297 |
| Net investment gain/loss from pooled separate accounts | 2017-01-01 | $6,878 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-01 | No |
| Contributions received in cash from employer | 2017-01-01 | $4,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-01 | $313,688 |
| Contract administrator fees | 2017-01-01 | $139 |
| 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 | 2017-01-01 | No |
| Did the plan have assets held for investment | 2017-01-01 | 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 | 2017-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-01-01 | 3 |
| Accountancy firm name | 2017-01-01 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2017-01-01 | 161131146 |
| 2016 : THE ARC OF ORLEANS COUNTY RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $624,628 |
| Total of all expenses incurred | 2016-12-31 | $804,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $804,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $309,642 |
| Value of total assets at end of year | 2016-12-31 | $6,128,046 |
| Value of total assets at beginning of year | 2016-12-31 | $6,308,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $19,548 |
| 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 | No |
| 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 | $186,108 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $315 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-180,232 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,128,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,308,278 |
| 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 | $3,637,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,819,745 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $431,332 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $421,749 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $19,548 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,059,303 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,066,784 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $46,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $213,139 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $21,900 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $60,399 |
| 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 | $123,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $758,172 |
| 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 : THE ARC OF ORLEANS COUNTY RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $469,698 |
| Total of all expenses incurred | 2015-12-31 | $326,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $326,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $355,025 |
| Value of total assets at end of year | 2015-12-31 | $6,308,278 |
| Value of total assets at beginning of year | 2015-12-31 | $6,164,986 |
| Total interest from all sources | 2015-12-31 | $15,048 |
| 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 | No |
| 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 | $200,531 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $23,908 |
| 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 | $143,292 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,308,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,164,986 |
| 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 | $3,819,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,743,407 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $421,749 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $398,834 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $15,048 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,066,784 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,022,745 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $85,386 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $5,250 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $32,491 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $61,884 |
| 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 | $130,586 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $241,020 |
| 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 : THE ARC OF ORLEANS COUNTY RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $737,131 |
| Total of all expenses incurred | 2014-12-31 | $431,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $431,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $379,345 |
| Value of total assets at end of year | 2014-12-31 | $6,164,986 |
| Value of total assets at beginning of year | 2014-12-31 | $5,859,070 |
| Total interest from all sources | 2014-12-31 | $17,244 |
| 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 | No |
| 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 | $228,750 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,077 |
| 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 | $305,916 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,164,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,859,070 |
| 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 | $3,743,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,556,132 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $398,834 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $353,168 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $17,244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,022,745 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,949,770 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $33,275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $238,878 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $42,967 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $58,697 |
| 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 | $148,518 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $397,940 |
| 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 : THE ARC OF ORLEANS COUNTY RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $1,179,842 |
| Total of all expenses incurred | 2013-12-31 | $348,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $348,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $427,829 |
| Value of total assets at end of year | 2013-12-31 | $5,859,070 |
| Value of total assets at beginning of year | 2013-12-31 | $5,027,921 |
| Total interest from all sources | 2013-12-31 | $15,040 |
| 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 | No |
| 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 | $229,022 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $44,428 |
| 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 | $831,149 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,859,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,027,921 |
| 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 | $3,556,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,869,803 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $353,168 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $317,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $15,040 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,949,770 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,840,852 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $649,512 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $31,176 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $56,285 |
| 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 | $154,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $348,693 |
| 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 : THE ARC OF ORLEANS COUNTY RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $918,599 |
| Total of all expenses incurred | 2012-12-31 | $108,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $108,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $495,845 |
| Value of total assets at end of year | 2012-12-31 | $5,027,921 |
| Value of total assets at beginning of year | 2012-12-31 | $4,217,727 |
| Total interest from all sources | 2012-12-31 | $14,300 |
| 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 | No |
| 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 | $237,813 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $56,519 |
| 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 | $810,194 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,027,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,217,727 |
| 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 | $2,869,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,325,812 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $317,266 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $283,412 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $14,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,840,852 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,608,503 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $51,823 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $28,793 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $327,838 |
| 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 | $201,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $108,405 |
| 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 : THE ARC OF ORLEANS COUNTY RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $526,597 |
| Total of all expenses incurred | 2011-12-31 | $78,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $78,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $489,924 |
| Value of total assets at end of year | 2011-12-31 | $4,217,727 |
| Value of total assets at beginning of year | 2011-12-31 | $3,770,123 |
| Total interest from all sources | 2011-12-31 | $58,434 |
| 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 | No |
| 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 | $256,507 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $46,894 |
| 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 | $447,604 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,217,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,770,123 |
| 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 | $2,325,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,127,903 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $283,412 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $239,591 |
| Interest earned on other investments | 2011-12-31 | $58,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,608,503 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,402,629 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $9,304 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-53,508 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $31,747 |
| 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 | $186,523 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $69,689 |
| 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 |
| 2010 : THE ARC OF ORLEANS COUNTY RETIREMENT PLAN 2010 401k financial data |
|---|
| Total transfer of assets to this plan | 2010-12-31 | $3,299,824 |
| Total income from all sources (including contributions) | 2010-12-31 | $106,759 |
| Total of all expenses incurred | 2010-12-31 | $11,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $61,105 |
| Value of total assets at end of year | 2010-12-31 | $3,770,123 |
| Value of total assets at beginning of year | 2010-12-31 | $375,197 |
| Total interest from all sources | 2010-12-31 | $205 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $61,105 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $95,102 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,770,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $375,197 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,127,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $267,751 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $239,591 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $18,341 |
| Interest earned on other investments | 2010-12-31 | $205 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,402,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $89,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $42,861 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,588 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $11,657 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BONADIO & CO. LLP |
| Accountancy firm EIN | 2010-12-31 | 161131146 |