UNIVERSITY AT BUFFALO SURGEONS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNIVERSITY AT BUFFALO SURGEONS, INC. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : UNIVERSITY AT BUFFALO SURGEONS, INC. RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,071,190 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $351,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $244,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,621,074 |
| Value of total assets at end of year | 2023-12-31 | $29,772,346 |
| Value of total assets at beginning of year | 2023-12-31 | $24,052,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $107,268 |
| Total interest from all sources | 2023-12-31 | $12,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $808,125 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $808,125 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Participant contributions at end of year | 2023-12-31 | $59,551 |
| Participant contributions at beginning of year | 2023-12-31 | $9,919 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $37,750 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $37,750 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $12,972 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $107,268 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,719,493 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $29,772,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $24,052,853 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $26,849,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $23,603,564 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $29,023 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $33,601 |
| Interest on participant loans | 2023-12-31 | $844 |
| Interest earned on other investments | 2023-12-31 | $11,486 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,552,315 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,036 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,695 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $240,856 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $342,261 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $112,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,572,737 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-4,577 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $61,396 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,608,102 |
| Employer contributions (assets) at end of year | 2023-12-31 | $72 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $24,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $131,537 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CHIAMPOU TRAVIS BESAW & KERSHNER |
| Accountancy firm EIN | 2023-12-31 | 161468002 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,071,190 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $351,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $244,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,621,074 |
| Value of total assets at end of year | 2023-01-01 | $29,772,346 |
| Value of total assets at beginning of year | 2023-01-01 | $24,052,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $107,268 |
| Total interest from all sources | 2023-01-01 | $12,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $808,125 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $808,125 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Participant contributions at end of year | 2023-01-01 | $59,551 |
| Participant contributions at beginning of year | 2023-01-01 | $9,919 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $37,750 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $37,750 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $12,972 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $107,268 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,719,493 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $29,772,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $24,052,853 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $26,849,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $23,603,564 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $29,023 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $33,601 |
| Interest on participant loans | 2023-01-01 | $844 |
| Interest earned on other investments | 2023-01-01 | $11,486 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,552,315 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,036 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $240,856 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $342,261 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $112,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,572,737 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-4,577 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $61,396 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,608,102 |
| Employer contributions (assets) at end of year | 2023-01-01 | $72 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $24,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $131,537 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CHIAMPOU TRAVIS BESAW & KERSHNER |
| Accountancy firm EIN | 2023-01-01 | 161468002 |
| 2022 : UNIVERSITY AT BUFFALO SURGEONS, INC. RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-805 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-805 |
| Total transfer of assets to this plan | 2022-12-31 | $5,520 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,733,774 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,340,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,222,694 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,546,462 |
| Value of total assets at end of year | 2022-12-31 | $24,052,853 |
| Value of total assets at beginning of year | 2022-12-31 | $28,121,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $117,799 |
| Total interest from all sources | 2022-12-31 | $15,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $741,824 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $741,824 |
| Administrative expenses professional fees incurred | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $9,919 |
| Participant contributions at beginning of year | 2022-12-31 | $15,201 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $37,750 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $35,188 |
| Administrative expenses (other) incurred | 2022-12-31 | $13,677 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-4,074,267 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,052,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,121,600 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $67,929 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,603,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,705,100 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $33,601 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $69,011 |
| Interest on participant loans | 2022-12-31 | $824 |
| Interest earned on other investments | 2022-12-31 | $14,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,695 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,430 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $24 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $342,261 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $328,858 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $352,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,042,883 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $6,570 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,511,274 |
| Employer contributions (assets) at end of year | 2022-12-31 | $24,063 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $869,887 |
| Contract administrator fees | 2022-12-31 | $36,193 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CHIAMPOU TRAVIS BESAW & KERSHNER |
| Accountancy firm EIN | 2022-12-31 | 161468002 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-805 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-805 |
| Total transfer of assets to this plan | 2022-01-01 | $5,520 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| 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 | $-2,733,774 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,340,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,222,694 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,546,462 |
| Value of total assets at end of year | 2022-01-01 | $24,052,853 |
| Value of total assets at beginning of year | 2022-01-01 | $28,121,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $117,799 |
| Total interest from all sources | 2022-01-01 | $15,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $741,824 |
| 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 | $741,824 |
| Administrative expenses professional fees incurred | 2022-01-01 | $0 |
| 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 | $0 |
| Participant contributions at end of year | 2022-01-01 | $9,919 |
| Participant contributions at beginning of year | 2022-01-01 | $15,201 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $37,750 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $35,188 |
| Administrative expenses (other) incurred | 2022-01-01 | $13,677 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,074,267 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $24,052,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $28,121,600 |
| 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 | $67,929 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $23,603,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $27,705,100 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $33,601 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $69,011 |
| Interest on participant loans | 2022-01-01 | $824 |
| Interest earned on other investments | 2022-01-01 | $14,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,695 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $24 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $342,261 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $328,858 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $352,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,042,883 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $6,570 |
| 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 | $1,511,274 |
| Employer contributions (assets) at end of year | 2022-01-01 | $24,063 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $869,887 |
| Contract administrator fees | 2022-01-01 | $36,193 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CHIAMPOU TRAVIS BESAW & KERSHNER |
| Accountancy firm EIN | 2022-01-01 | 161468002 |
| 2021 : UNIVERSITY AT BUFFALO SURGEONS, INC. RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,658,634 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,169,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,051,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,269,357 |
| Value of total assets at end of year | 2021-12-31 | $28,121,600 |
| Value of total assets at beginning of year | 2021-12-31 | $24,632,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $117,994 |
| Total interest from all sources | 2021-12-31 | $12,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,098,715 |
| 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 | $1,098,715 |
| 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 | $0 |
| Participant contributions at end of year | 2021-12-31 | $15,201 |
| Participant contributions at beginning of year | 2021-12-31 | $28,086 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $72,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $908 |
| Administrative expenses (other) incurred | 2021-12-31 | $13,632 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $19,785 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,489,439 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,121,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,632,161 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $69,981 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,705,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,098,146 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $69,011 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $64,689 |
| Interest on participant loans | 2021-12-31 | $1,411 |
| Interest earned on other investments | 2021-12-31 | $10,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,430 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $79,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $79,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $328,858 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $342,100 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $21,800 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,266,509 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $10,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,197,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,029,401 |
| Contract administrator fees | 2021-12-31 | $34,381 |
| 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 | CHIAMPOU TRAVIS BESAW & KERSHNER |
| Accountancy firm EIN | 2021-12-31 | 161468002 |
| 2020 : UNIVERSITY AT BUFFALO SURGEONS, INC. RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,537 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,537 |
| 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 | $4,226,768 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $792,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $707,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,125,019 |
| Value of total assets at end of year | 2020-12-31 | $24,632,161 |
| Value of total assets at beginning of year | 2020-12-31 | $21,198,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $85,217 |
| Total interest from all sources | 2020-12-31 | $2,341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $789,854 |
| 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 | $789,854 |
| 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 | $0 |
| Participant contributions at end of year | 2020-12-31 | $28,086 |
| Participant contributions at beginning of year | 2020-12-31 | $21,382 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,598 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $19,785 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,433,972 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,632,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,198,189 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $52,292 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,098,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,494,535 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $64,689 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $2,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $79,355 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $74,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $74,055 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $286 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $342,100 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $608,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,302,017 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,121,931 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $707,579 |
| Contract administrator fees | 2020-12-31 | $27,327 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 | CHIAMPOU TRAVIS BESAW & KERSHNER |
| Accountancy firm EIN | 2020-12-31 | 161468002 |
