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CHAUTAUQUA OPPORTUNITIES, INC. RETIREMENT PLAN 401k Plan overview

Plan NameCHAUTAUQUA OPPORTUNITIES, INC. RETIREMENT PLAN
Plan identification number 001

CHAUTAUQUA OPPORTUNITIES, INC. RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CHAUTAUQUA OPPORTUNITIES, INC. has sponsored the creation of one or more 401k plans.

Company Name:CHAUTAUQUA OPPORTUNITIES, INC.
Employer identification number (EIN):160905222
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Additional information about CHAUTAUQUA OPPORTUNITIES, INC.

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1965-05-11
Company Identification Number: 599616
Legal Registered Office Address: 17 W. COURTNEY STREET
Chautauqua
DUNKIRK
United States of America (USA)
14048

More information about CHAUTAUQUA OPPORTUNITIES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CHAUTAUQUA OPPORTUNITIES, INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01EDWARD A. WOLOSZYN EDWARD A. WOLOSZYN2018-10-12
0012016-01-01EDWARD WOLOSZYN EDWARD WOLOSZYN2017-10-15
0012015-01-01EDWARD WOLOSZYN EDWARD WOLOSZYN2016-10-17
0012014-01-01EDWARD A. WOLOSZYN EDWARD A. WOLOSZYN2015-10-15
0012013-01-01EDWARD WOLOSZYN EDWARD WOLOSZYN2015-09-28
0012012-01-01EDWARD WOLOSZYN EDWARD WOLOSZYN2013-10-15
0012011-01-01EDWARD WOLOSZYN EDWARD WOLOSZYN2012-10-15
0012010-01-01EDWARD WOLOSZYN EDWARD WOLOSZYN2011-10-17
0012009-01-01EDWARD WOLOSZYN EDWARD WOLOSZYN2010-10-14
0012009-01-01EDWARD WOLOSZYN EDWARD WOLOSZYN2010-10-14

Plan Statistics for CHAUTAUQUA OPPORTUNITIES, INC. RETIREMENT PLAN

401k plan membership statisitcs for CHAUTAUQUA OPPORTUNITIES, INC. RETIREMENT PLAN

Measure Date Value
2022: CHAUTAUQUA OPPORTUNITIES, INC. RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01275
Total number of active participants reported on line 7a of the Form 55002022-01-01182
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0194
Total of all active and inactive participants2022-01-01276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-014
Total participants2022-01-01280
Number of participants with account balances2022-01-01253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0115
2021: CHAUTAUQUA OPPORTUNITIES, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01310
Total number of active participants reported on line 7a of the Form 55002021-01-01187
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0184
Total of all active and inactive participants2021-01-01271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-014
Total participants2021-01-01275
Number of participants with account balances2021-01-01247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0125
2020: CHAUTAUQUA OPPORTUNITIES, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01266
Total number of active participants reported on line 7a of the Form 55002020-01-01290
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0117
Total of all active and inactive participants2020-01-01307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-013
Total participants2020-01-01310
Number of participants with account balances2020-01-01267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0129
2019: CHAUTAUQUA OPPORTUNITIES, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01350
Total number of active participants reported on line 7a of the Form 55002019-01-01266
Number of retired or separated participants receiving benefits2019-01-0162
Total of all active and inactive participants2019-01-01328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-013
Total participants2019-01-01331
Number of participants with account balances2019-01-01228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0120
2018: CHAUTAUQUA OPPORTUNITIES, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01348
Total number of active participants reported on line 7a of the Form 55002018-01-01273
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0174
Total of all active and inactive participants2018-01-01347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-013
Total participants2018-01-01350
Number of participants with account balances2018-01-01256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0113
2017: CHAUTAUQUA OPPORTUNITIES, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01358
Total number of active participants reported on line 7a of the Form 55002017-01-01285
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0160
Total of all active and inactive participants2017-01-01345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-01348
Number of participants with account balances2017-01-01250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0118
2016: CHAUTAUQUA OPPORTUNITIES, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01360
Total number of active participants reported on line 7a of the Form 55002016-01-01302
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0154
Total of all active and inactive participants2016-01-01356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-013
Total participants2016-01-01359
Number of participants with account balances2016-01-01254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0123
2015: CHAUTAUQUA OPPORTUNITIES, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01373
Total number of active participants reported on line 7a of the Form 55002015-01-01299
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0154
Total of all active and inactive participants2015-01-01353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-01356
Number of participants with account balances2015-01-01248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0113
2014: CHAUTAUQUA OPPORTUNITIES, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01380
Total number of active participants reported on line 7a of the Form 55002014-01-01311
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0159
Total of all active and inactive participants2014-01-01370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-01373
Number of participants with account balances2014-01-01251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0113
2013: CHAUTAUQUA OPPORTUNITIES, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01412
Total number of active participants reported on line 7a of the Form 55002013-01-01306
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0170
Total of all active and inactive participants2013-01-01376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-014
Total participants2013-01-01380
Number of participants with account balances2013-01-01284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0112
2012: CHAUTAUQUA OPPORTUNITIES, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01394
Total number of active participants reported on line 7a of the Form 55002012-01-01324
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0184
Total of all active and inactive participants2012-01-01408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-014
Total participants2012-01-01412
Number of participants with account balances2012-01-01309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0117
2011: CHAUTAUQUA OPPORTUNITIES, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01449
Total number of active participants reported on line 7a of the Form 55002011-01-01339
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0153
Total of all active and inactive participants2011-01-01392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01394
Number of participants with account balances2011-01-01256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0117
2010: CHAUTAUQUA OPPORTUNITIES, INC. RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01450
Total number of active participants reported on line 7a of the Form 55002010-01-01351
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0197
Total of all active and inactive participants2010-01-01448
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01448
Number of participants with account balances2010-01-01303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0117
2009: CHAUTAUQUA OPPORTUNITIES, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01452
Total number of active participants reported on line 7a of the Form 55002009-01-01364
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0185
Total of all active and inactive participants2009-01-01449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01449
Number of participants with account balances2009-01-01294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0117

Financial Data on CHAUTAUQUA OPPORTUNITIES, INC. RETIREMENT PLAN

Measure Date Value
2022 : CHAUTAUQUA OPPORTUNITIES, INC. RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-606,764
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$350,631
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$347,817
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$335,675
Value of total assets at end of year2022-12-31$4,305,240
Value of total assets at beginning of year2022-12-31$5,262,635
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$2,814
Total interest from all sources2022-12-31$1,841
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$217,492
Participant contributions at end of year2022-12-31$48,740
Participant contributions at beginning of year2022-12-31$53,001
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$2,814
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-957,395
Value of net assets at end of year (total assets less liabilities)2022-12-31$4,305,240
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$5,262,635
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in pooled separate accounts at end of year2022-12-31$4,114,179
Value of interest in pooled separate accounts at beginning of year2022-12-31$4,995,807
Interest on participant loans2022-12-31$1,841
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$142,321
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$213,827
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Net investment gain/loss from pooled separate accounts2022-12-31$-944,280
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$118,183
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$347,817
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31EFPR GROUP
Accountancy firm EIN2022-12-31474526160
2021 : CHAUTAUQUA OPPORTUNITIES, INC. RETIREMENT PLAN 2021 401k financial data
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$1,061,229
Total of all expenses incurred2021-12-31$369,851
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$365,878
Expenses. Certain deemed distributions of participant loans2021-12-31$832
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$369,777
Value of total assets at end of year2021-12-31$5,262,635
Value of total assets at beginning of year2021-12-31$4,571,257
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$3,141
Total interest from all sources2021-12-31$1,906
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31No
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$251,119
Participant contributions at end of year2021-12-31$53,001
Participant contributions at beginning of year2021-12-31$65,671
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$9,652
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$3,141
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$691,378
Value of net assets at end of year (total assets less liabilities)2021-12-31$5,262,635
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$4,571,257
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$4,995,807
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$4,424,016
Interest on participant loans2021-12-31$0
Interest earned on other investments2021-12-31$1,906
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$213,827
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$81,570
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Net investment gain/loss from pooled separate accounts2021-12-31$689,546
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$109,006
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$365,878
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
2020 : CHAUTAUQUA OPPORTUNITIES, INC. RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$916,978
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$586,994
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$581,346
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$379,407
Value of total assets at end of year2020-12-31$4,585,378
Value of total assets at beginning of year2020-12-31$4,255,394
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$5,648
Total interest from all sources2020-12-31$2,142
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$255,118
Participant contributions at end of year2020-12-31$65,671
Participant contributions at beginning of year2020-12-31$82,556
Participant contributions at end of year2020-12-31$9,408
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$12,126
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$5,648
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$329,984
Value of net assets at end of year (total assets less liabilities)2020-12-31$4,585,378
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$4,255,394
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$4,172,838
Value of interest in pooled separate accounts at end of year2020-12-31$4,424,016
Interest on participant loans2020-12-31$0
Interest earned on other investments2020-12-31$2,142
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$81,570
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from pooled separate accounts2020-12-31$535,429
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$112,163
Employer contributions (assets) at end of year2020-12-31$4,713
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$581,346
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31EFPR GROUP, LLP
Accountancy firm EIN2020-12-31474526160
2019 : CHAUTAUQUA OPPORTUNITIES, INC. RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$1,120,786
Total of all expenses incurred2019-12-31$452,758
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$443,504
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$330,892
Value of total assets at end of year2019-12-31$4,255,394
Value of total assets at beginning of year2019-12-31$3,587,366
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$9,254
Total interest from all sources2019-12-31$9,015
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$221,872
Participant contributions at end of year2019-12-31$82,556
Participant contributions at beginning of year2019-12-31$142,347
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$668,028
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,255,394
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,587,366
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,172,838
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,445,019
Interest on participant loans2019-12-31$9,015
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$780,879
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$109,020
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$443,504
Contract administrator fees2019-12-31$9,254
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31EFPR GROUP, LLP
Accountancy firm EIN2019-12-31474526160
2018 : CHAUTAUQUA OPPORTUNITIES, INC. RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$94,467
Total of all expenses incurred2018-12-31$1,294,841
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,286,991
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$371,122
Value of total assets at end of year2018-12-31$3,587,366
Value of total assets at beginning of year2018-12-31$4,787,740
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$7,850
Total interest from all sources2018-12-31$6,290
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$256,323
Participant contributions at end of year2018-12-31$142,347
Participant contributions at beginning of year2018-12-31$81,158
Participant contributions at beginning of year2018-12-31$8,666
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$8,191
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,200,374
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,587,366
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,787,740
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,445,019
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,693,724
Interest on participant loans2018-12-31$6,290
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-282,945
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$106,608
Employer contributions (assets) at beginning of year2018-12-31$4,192
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,286,991
Contract administrator fees2018-12-31$7,850
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31EFPR GROUP, LLP
Accountancy firm EIN2018-12-31474526160
2017 : CHAUTAUQUA OPPORTUNITIES, INC. RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$1,038,524
Total of all expenses incurred2017-12-31$162,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$153,952
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$364,302
Value of total assets at end of year2017-12-31$4,787,740
Value of total assets at beginning of year2017-12-31$3,911,911
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$8,743
Total interest from all sources2017-12-31$4,382
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$256,506
Participant contributions at end of year2017-12-31$81,158
Participant contributions at beginning of year2017-12-31$85,604
Participant contributions at end of year2017-12-31$8,666
Participant contributions at beginning of year2017-12-31$9,617
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$875,829
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,787,740
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,911,911
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$4,693,724
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,812,328
Interest on participant loans2017-12-31$4,382
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$669,840
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$107,796
Employer contributions (assets) at end of year2017-12-31$4,192
Employer contributions (assets) at beginning of year2017-12-31$4,362
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$153,952
Contract administrator fees2017-12-31$8,743
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31EFPR GROUP, LLP
Accountancy firm EIN2017-12-31474526160
2016 : CHAUTAUQUA OPPORTUNITIES, INC. RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$640,888
Total of all expenses incurred2016-12-31$311,446
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$304,072
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$356,450
Value of total assets at end of year2016-12-31$3,911,911
Value of total assets at beginning of year2016-12-31$3,582,469
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$7,374
Total interest from all sources2016-12-31$5,658
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$246,572
Participant contributions at end of year2016-12-31$85,604
Participant contributions at beginning of year2016-12-31$110,635
Participant contributions at end of year2016-12-31$9,617
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$329,442
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,911,911
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,582,469
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,812,328
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,467,661
Interest on participant loans2016-12-31$5,658
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$278,780
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$109,878
Employer contributions (assets) at end of year2016-12-31$4,362
Employer contributions (assets) at beginning of year2016-12-31$4,173
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$304,072
Contract administrator fees2016-12-31$7,374
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31EFPR GROUP, LLP
Accountancy firm EIN2016-12-31474526160
2015 : CHAUTAUQUA OPPORTUNITIES, INC. RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$323,177
Total of all expenses incurred2015-12-31$397,296
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$387,712
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$397,024
Value of total assets at end of year2015-12-31$3,582,469
Value of total assets at beginning of year2015-12-31$3,656,588
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$9,584
Total interest from all sources2015-12-31$4,907
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$9,584
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$225,462
Participant contributions at end of year2015-12-31$110,635
Participant contributions at beginning of year2015-12-31$69,144
Participant contributions at beginning of year2015-12-31$9,828
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$66,665
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-74,119
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,582,469
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,656,588
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,467,661
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,573,425
Interest on participant loans2015-12-31$4,907
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-78,754
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$104,897
Employer contributions (assets) at end of year2015-12-31$4,173
Employer contributions (assets) at beginning of year2015-12-31$4,191
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$387,712
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31EFPR GROUP, LLP
Accountancy firm EIN2015-12-31474526160
2014 : CHAUTAUQUA OPPORTUNITIES, INC. RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$512,529
Total of all expenses incurred2014-12-31$601,540
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$590,802
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$326,276
Value of total assets at end of year2014-12-31$3,656,588
Value of total assets at beginning of year2014-12-31$3,745,599
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$10,738
Total interest from all sources2014-12-31$3,223
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$213,662
Participant contributions at end of year2014-12-31$69,144
Participant contributions at beginning of year2014-12-31$80,788
Participant contributions at end of year2014-12-31$9,828
Participant contributions at beginning of year2014-12-31$7,162
Other income not declared elsewhere2014-12-31$183,030
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-89,011
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,656,588
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,745,599
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,573,425
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,651,582
Interest on participant loans2014-12-31$3,223
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$112,614
Employer contributions (assets) at end of year2014-12-31$4,191
Employer contributions (assets) at beginning of year2014-12-31$6,067
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$590,802
Contract administrator fees2014-12-31$10,738
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31TOSKI & CO., P.C.
Accountancy firm EIN2014-12-31161170608
2013 : CHAUTAUQUA OPPORTUNITIES, INC. RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$998,165
Total of all expenses incurred2013-12-31$342,387
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$332,953
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$293,038
Value of total assets at end of year2013-12-31$3,745,599
Value of total assets at beginning of year2013-12-31$3,089,821
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$9,434
Total interest from all sources2013-12-31$4,281
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$180,565
Participant contributions at end of year2013-12-31$80,788
Participant contributions at beginning of year2013-12-31$105,718
Participant contributions at end of year2013-12-31$7,162
Participant contributions at beginning of year2013-12-31$6,700
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$67
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$655,778
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,745,599
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,089,821
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,651,582
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,970,506
Interest on participant loans2013-12-31$4,281
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$700,846
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$112,406
Employer contributions (assets) at end of year2013-12-31$6,067
Employer contributions (assets) at beginning of year2013-12-31$6,897
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$332,953
Contract administrator fees2013-12-31$9,434
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31TOSKI AND CO., P.C.
Accountancy firm EIN2013-12-31161170608
2012 : CHAUTAUQUA OPPORTUNITIES, INC. RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$613,742
Total of all expenses incurred2012-12-31$526,826
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$506,056
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$298,663
Value of total assets at end of year2012-12-31$3,089,821
Value of total assets at beginning of year2012-12-31$3,002,905
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$20,770
Total interest from all sources2012-12-31$4,005
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$169,124
Participant contributions at end of year2012-12-31$105,718
Participant contributions at beginning of year2012-12-31$85,074
Participant contributions at end of year2012-12-31$6,700
Participant contributions at beginning of year2012-12-31$6,298
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$11,706
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$88,096
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$86,916
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,089,821
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,002,905
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,970,506
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,816,167
Interest on participant loans2012-12-31$4,005
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$311,074
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$117,833
Employer contributions (assets) at end of year2012-12-31$6,897
Employer contributions (assets) at beginning of year2012-12-31$7,270
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$506,056
Contract administrator fees2012-12-31$20,770
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31TOSKI AND CO., P.C.
Accountancy firm EIN2012-12-31161170608
2011 : CHAUTAUQUA OPPORTUNITIES, INC. RETIREMENT PLAN 2011 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$345,853
Total of all expenses incurred2011-12-31$174,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$162,955
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$459,276
Value of total assets at end of year2011-12-31$3,002,905
Value of total assets at beginning of year2011-12-31$2,832,021
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$12,014
Total interest from all sources2011-12-31$3,717
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$157,392
Participant contributions at end of year2011-12-31$85,074
Participant contributions at beginning of year2011-12-31$71,533
Participant contributions at end of year2011-12-31$6,298
Participant contributions at beginning of year2011-12-31$5,818
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$176,186
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$88,096
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$170,884
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,002,905
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,832,021
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,816,167
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,745,660
Interest on participant loans2011-12-31$3,717
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-117,140
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$125,698
Employer contributions (assets) at end of year2011-12-31$7,270
Employer contributions (assets) at beginning of year2011-12-31$9,010
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$162,955
Contract administrator fees2011-12-31$12,014
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31TOSKI AND CO., P.C.
Accountancy firm EIN2011-12-31161170608
2010 : CHAUTAUQUA OPPORTUNITIES, INC. RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$566,020
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$135,526
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$135,526
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$282,929
Value of total assets at end of year2010-12-31$2,832,021
Value of total assets at beginning of year2010-12-31$2,401,527
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$5,894
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$157,440
Participant contributions at end of year2010-12-31$71,533
Participant contributions at beginning of year2010-12-31$109,177
Participant contributions at end of year2010-12-31$5,818
Participant contributions at beginning of year2010-12-31$6,536
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$430,494
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,832,021
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,401,527
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,745,660
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,277,809
Interest on participant loans2010-12-31$5,894
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$277,197
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$125,489
Employer contributions (assets) at end of year2010-12-31$9,010
Employer contributions (assets) at beginning of year2010-12-31$8,005
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$135,526
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31TOSKI SCHAEFER & COMPANY
Accountancy firm EIN2010-12-31161170608
2009 : CHAUTAUQUA OPPORTUNITIES, INC. RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for CHAUTAUQUA OPPORTUNITIES, INC. RETIREMENT PLAN

2022: CHAUTAUQUA OPPORTUNITIES, INC. RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan benefit arrangement – InsuranceYes
2021: CHAUTAUQUA OPPORTUNITIES, INC. RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan benefit arrangement – InsuranceYes
2020: CHAUTAUQUA OPPORTUNITIES, INC. RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan benefit arrangement – InsuranceYes
2019: CHAUTAUQUA OPPORTUNITIES, INC. RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CHAUTAUQUA OPPORTUNITIES, INC. RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CHAUTAUQUA OPPORTUNITIES, INC. RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CHAUTAUQUA OPPORTUNITIES, INC. RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CHAUTAUQUA OPPORTUNITIES, INC. RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CHAUTAUQUA OPPORTUNITIES, INC. RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CHAUTAUQUA OPPORTUNITIES, INC. RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CHAUTAUQUA OPPORTUNITIES, INC. RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CHAUTAUQUA OPPORTUNITIES, INC. RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: CHAUTAUQUA OPPORTUNITIES, INC. RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: CHAUTAUQUA OPPORTUNITIES, INC. RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number062196A
Policy instance 1
Insurance contract or identification number062196A
Number of Individuals Covered280
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number062196A
Policy instance 1
Insurance contract or identification number062196A
Number of Individuals Covered275
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number062196A
Policy instance 1
Insurance contract or identification number062196A
Number of Individuals Covered310
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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