MADISON CORTLAND CHAPTER NYSARC, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MADISON CORTLAND RETIREMENT PLAN
Measure | Date | Value |
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2012 : MADISON CORTLAND RETIREMENT PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,658,852 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $441,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $394,266 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $47,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $836,780 |
Value of total assets at end of year | 2012-12-31 | $9,658,204 |
Value of total assets at beginning of year | 2012-12-31 | $8,441,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $27,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $378,347 |
Participant contributions at end of year | 2012-12-31 | $631,519 |
Participant contributions at beginning of year | 2012-12-31 | $627,691 |
Participant contributions at beginning of year | 2012-12-31 | $11,926 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $451 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,217,193 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,658,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,441,011 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,454,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,030,297 |
Interest on participant loans | 2012-12-31 | $27,552 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,314,952 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,269,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $792,360 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,160 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $457,982 |
Employer contributions (assets) at end of year | 2012-12-31 | $257,060 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $501,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $394,266 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2012-12-31 | 161131146 |
2011 : MADISON CORTLAND RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
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 | $671,934 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $726,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $621,046 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $105,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $823,672 |
Value of total assets at end of year | 2011-12-31 | $8,441,011 |
Value of total assets at beginning of year | 2011-12-31 | $8,495,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $27,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $285,495 |
Participant contributions at end of year | 2011-12-31 | $627,691 |
Participant contributions at beginning of year | 2011-12-31 | $600,304 |
Participant contributions at end of year | 2011-12-31 | $11,926 |
Participant contributions at beginning of year | 2011-12-31 | $9,846 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $36,734 |
Other income not declared elsewhere | 2011-12-31 | $92 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-54,853 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,441,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,495,864 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,030,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,908,239 |
Interest on participant loans | 2011-12-31 | $27,663 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,269,654 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,272,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-188,825 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $9,332 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $501,443 |
Employer contributions (assets) at end of year | 2011-12-31 | $501,443 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $704,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $621,046 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 161131146 |
2010 : MADISON CORTLAND RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 | $1,488,530 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $407,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $362,286 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $34,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $922,845 |
Value of total assets at end of year | 2010-12-31 | $8,495,864 |
Value of total assets at beginning of year | 2010-12-31 | $7,414,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,477 |
Total interest from all sources | 2010-12-31 | $26,196 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $41,189 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $41,189 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $181,424 |
Participant contributions at end of year | 2010-12-31 | $600,304 |
Participant contributions at beginning of year | 2010-12-31 | $526,629 |
Participant contributions at end of year | 2010-12-31 | $9,846 |
Participant contributions at beginning of year | 2010-12-31 | $7,002 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $36,857 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,080,929 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,495,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,414,935 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,908,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,344,011 |
Interest on participant loans | 2010-12-31 | $26,196 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,272,911 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,839,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $461,809 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $36,491 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $704,564 |
Employer contributions (assets) at end of year | 2010-12-31 | $704,564 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $698,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $362,286 |
Contract administrator fees | 2010-12-31 | $10,477 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 161131146 |