SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF ODYSSEY HOUSE,INC.OF NEW YORK 401k Plan overview

Plan Name	SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF ODYSSEY HOUSE,INC.OF NEW YORK
Plan identification number	002

SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF ODYSSEY HOUSE,INC.OF NEW YORK Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l). 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

ODYSSEY HOUSE, INC. has sponsored the creation of one or more 401k plans.

Company Name:	ODYSSEY HOUSE, INC.
Employer identification number (EIN):	136217765
NAIC Classification:	623000
NAIC Description:	Nursing and Residential Care Facilities

Additional information about ODYSSEY HOUSE, INC.

Jurisdiction of Incorporation:	New York Department of State
Incorporation Date:	1967-03-27
Company Identification Number:	208353

More information about ODYSSEY HOUSE, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF ODYSSEY HOUSE,INC.OF NEW YORK

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01
002	2021-01-01
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01	COLLEEN BEAGEN
002	2017-01-01	COLLEEN BEAGEN
002	2016-01-01	COLLEEN BEAGEN
002	2015-01-01	COLLEEN BEAGEN
002	2014-01-01	COLLEEN BEAGEN
002	2014-01-01	COLLEEN BEAGEN
002	2013-01-01	COLLEEN BEAGEN
002	2012-01-01	COLLEEN BEAGEN
002	2011-01-01	COLLEEN BEAGEN
002	2009-01-01	COLLEEN BEAGEN

Plan Statistics for SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF ODYSSEY HOUSE,INC.OF NEW YORK

401k plan membership statisitcs for SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF ODYSSEY HOUSE,INC.OF NEW YORK

Measure	Date	Value
2022: SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF ODYSSEY HOUSE,INC.OF NEW YORK 2022 401k membership
Total participants, beginning-of-year	2022-01-01	434
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	270
Number of retired or separated participants receiving benefits	2022-01-01	13
Number of other retired or separated participants entitled to future benefits	2022-01-01	112
Total of all active and inactive participants	2022-01-01	395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	396
Number of participants with account balances	2022-01-01	289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF ODYSSEY HOUSE,INC.OF NEW YORK 2021 401k membership
Total participants, beginning-of-year	2021-01-01	427
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	281
Number of retired or separated participants receiving benefits	2021-01-01	11
Number of other retired or separated participants entitled to future benefits	2021-01-01	141
Total of all active and inactive participants	2021-01-01	433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	434
Number of participants with account balances	2021-01-01	324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF ODYSSEY HOUSE,INC.OF NEW YORK 2020 401k membership
Total participants, beginning-of-year	2020-01-01	435
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	286
Number of retired or separated participants receiving benefits	2020-01-01	6
Number of other retired or separated participants entitled to future benefits	2020-01-01	130
Total of all active and inactive participants	2020-01-01	422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	422
Number of participants with account balances	2020-01-01	331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF ODYSSEY HOUSE,INC.OF NEW YORK 2019 401k membership
Total participants, beginning-of-year	2019-01-01	668
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	325
Number of retired or separated participants receiving benefits	2019-01-01	3
Number of other retired or separated participants entitled to future benefits	2019-01-01	104
Total of all active and inactive participants	2019-01-01	432
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	3
Total participants	2019-01-01	435
Number of participants with account balances	2019-01-01	320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF ODYSSEY HOUSE,INC.OF NEW YORK 2018 401k membership
Total participants, beginning-of-year	2018-01-01	600
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	438
Number of retired or separated participants receiving benefits	2018-01-01	5
Number of other retired or separated participants entitled to future benefits	2018-01-01	224
Total of all active and inactive participants	2018-01-01	667
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	668
Number of participants with account balances	2018-01-01	438
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF ODYSSEY HOUSE,INC.OF NEW YORK 2017 401k membership
Total participants, beginning-of-year	2017-01-01	704
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	393
Number of retired or separated participants receiving benefits	2017-01-01	3
Number of other retired or separated participants entitled to future benefits	2017-01-01	204
Total of all active and inactive participants	2017-01-01	600
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	600
Number of participants with account balances	2017-01-01	413
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF ODYSSEY HOUSE,INC.OF NEW YORK 2016 401k membership
Total participants, beginning-of-year	2016-01-01	435
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	434
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	170
Total of all active and inactive participants	2016-01-01	604
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	604
Number of participants with account balances	2016-01-01	397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF ODYSSEY HOUSE,INC.OF NEW YORK 2015 401k membership
Total participants, beginning-of-year	2015-01-01	414
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	249
Number of retired or separated participants receiving benefits	2015-01-01	48
Number of other retired or separated participants entitled to future benefits	2015-01-01	138
Total of all active and inactive participants	2015-01-01	435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	435
Number of participants with account balances	2015-01-01	435
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF ODYSSEY HOUSE,INC.OF NEW YORK 2014 401k membership
Total participants, beginning-of-year	2014-01-01	361
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	214
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	200
Total of all active and inactive participants	2014-01-01	414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	414
Number of participants with account balances	2014-01-01	414
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF ODYSSEY HOUSE,INC.OF NEW YORK 2013 401k membership
Total participants, beginning-of-year	2013-01-01	461
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	189
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	169
Total of all active and inactive participants	2013-01-01	358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	3
Total participants	2013-01-01	361
Number of participants with account balances	2013-01-01	361
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF ODYSSEY HOUSE,INC.OF NEW YORK 2012 401k membership
Total participants, beginning-of-year	2012-01-01	413
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	309
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	150
Total of all active and inactive participants	2012-01-01	459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	2
Total participants	2012-01-01	461
Number of participants with account balances	2012-01-01	329
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF ODYSSEY HOUSE,INC.OF NEW YORK 2011 401k membership
Total participants, beginning-of-year	2011-01-01	328
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	313
Number of retired or separated participants receiving benefits	2011-01-01	42
Number of other retired or separated participants entitled to future benefits	2011-01-01	56
Total of all active and inactive participants	2011-01-01	411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	2
Total participants	2011-01-01	413
Number of participants with account balances	2011-01-01	319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF ODYSSEY HOUSE,INC.OF NEW YORK 2009 401k membership
Total participants, beginning-of-year	2009-01-01	572
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	398
Number of retired or separated participants receiving benefits	2009-01-01	27
Number of other retired or separated participants entitled to future benefits	2009-01-01	126
Total of all active and inactive participants	2009-01-01	551
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	551
Number of participants with account balances	2009-01-01	316

Financial Data on SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF ODYSSEY HOUSE,INC.OF NEW YORK

Measure	Date	Value
2022 : SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF ODYSSEY HOUSE,INC.OF NEW YORK 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-1,611,771
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$855,718
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$798,941
Expenses. Certain deemed distributions of participant loans	2022-12-31	$5,560
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,508,905
Value of total assets at end of year	2022-12-31	$20,343,351
Value of total assets at beginning of year	2022-12-31	$22,810,840
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$51,217
Total interest from all sources	2022-12-31	$36,247
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$681,764
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$681,764
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$800,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$733,105
Participant contributions at end of year	2022-12-31	$106,071
Participant contributions at beginning of year	2022-12-31	$112,717
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$17,864
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-2,467,489
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$20,343,351
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$22,810,840
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$15,545,837
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$17,169,722
Interest on participant loans	2022-12-31	$5,350
Interest earned on other investments	2022-12-31	$30,897
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$4,101,842
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$5,169,488
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,838,687
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$757,936
Employer contributions (assets) at end of year	2022-12-31	$589,601
Employer contributions (assets) at beginning of year	2022-12-31	$358,913
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$798,941
Contract administrator fees	2022-12-31	$51,217
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	GELTRUDE & COMPANY, LLC
Accountancy firm EIN	2022-12-31	223363665
2021 : SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF ODYSSEY HOUSE,INC.OF NEW YORK 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$4,085,221
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$529,399
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$481,518
Expenses. Certain deemed distributions of participant loans	2021-12-31	$1,514
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,460,014
Value of total assets at end of year	2021-12-31	$22,810,840
Value of total assets at beginning of year	2021-12-31	$19,255,018
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$46,367
Total interest from all sources	2021-12-31	$66,855
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$935,663
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$935,663
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$800,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$656,904
Participant contributions at end of year	2021-12-31	$112,717
Participant contributions at beginning of year	2021-12-31	$142,193
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$106,872
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$3,555,822
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$22,810,840
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$19,255,018
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$17,169,722
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$13,685,255
Interest on participant loans	2021-12-31	$6,335
Interest earned on other investments	2021-12-31	$60,520
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$5,169,488
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$5,038,120
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,622,689
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$696,238
Employer contributions (assets) at end of year	2021-12-31	$358,913
Employer contributions (assets) at beginning of year	2021-12-31	$389,450
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$481,518
Contract administrator fees	2021-12-31	$46,367
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	GELTRUDE & COMPANY, LLC
Accountancy firm EIN	2021-12-31	223363665
2020 : SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF ODYSSEY HOUSE,INC.OF NEW YORK 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$3,393,430
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$452,698
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$416,747
Expenses. Certain deemed distributions of participant loans	2020-12-31	$2,570
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,336,197
Value of total assets at end of year	2020-12-31	$19,255,018
Value of total assets at beginning of year	2020-12-31	$16,314,286
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$33,381
Total interest from all sources	2020-12-31	$92,437
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$404,914
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$404,914
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$800,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$603,128
Participant contributions at end of year	2020-12-31	$142,193
Participant contributions at beginning of year	2020-12-31	$163,286
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$27,014
Other income not declared elsewhere	2020-12-31	$3,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$2,940,732
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$19,255,018
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$16,314,286
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$13,685,255
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$11,992,544
Interest on participant loans	2020-12-31	$8,572
Interest earned on other investments	2020-12-31	$83,865
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$5,038,120
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$3,609,657
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,556,882
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$706,055
Employer contributions (assets) at end of year	2020-12-31	$389,450
Employer contributions (assets) at beginning of year	2020-12-31	$548,799
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$416,747
Contract administrator fees	2020-12-31	$33,381
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	GELTRUDE & COMPANY, LLC
Accountancy firm EIN	2020-12-31	223363665
2019 : SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF ODYSSEY HOUSE,INC.OF NEW YORK 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$3,600,896
Total income from all sources (including contributions)	2019-12-31	$3,600,896
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$645,457
Total of all expenses incurred	2019-12-31	$645,457
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$602,237
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$602,237
Expenses. Certain deemed distributions of participant loans	2019-12-31	$23,475
Expenses. Certain deemed distributions of participant loans	2019-12-31	$23,475
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,283,552
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,283,552
Value of total assets at end of year	2019-12-31	$16,314,286
Value of total assets at end of year	2019-12-31	$16,314,286
Value of total assets at beginning of year	2019-12-31	$13,358,847
Value of total assets at beginning of year	2019-12-31	$13,358,847
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$19,745
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$19,745
Total interest from all sources	2019-12-31	$88,414
Total interest from all sources	2019-12-31	$88,414
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$424,075
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$424,075
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$424,075
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$424,075
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$800,000
Value of fidelity bond cover	2019-12-31	$800,000
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$568,309
Contributions received from participants	2019-12-31	$568,309
Participant contributions at end of year	2019-12-31	$163,286
Participant contributions at end of year	2019-12-31	$163,286
Participant contributions at beginning of year	2019-12-31	$204,468
Participant contributions at beginning of year	2019-12-31	$204,468
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$10,409
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$10,409
Other income not declared elsewhere	2019-12-31	$580
Other income not declared elsewhere	2019-12-31	$580
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$2,955,439
Value of net income/loss	2019-12-31	$2,955,439
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$16,314,286
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$16,314,286
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$13,358,847
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$13,358,847
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$11,992,544
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$11,992,544
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$8,957,315
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$8,957,315
Interest on participant loans	2019-12-31	$12,903
Interest on participant loans	2019-12-31	$12,903
Interest earned on other investments	2019-12-31	$75,511
Interest earned on other investments	2019-12-31	$75,511
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$3,609,657
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$3,609,657
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$3,547,794
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$3,547,794
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,804,275
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,804,275
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$704,834
Contributions received in cash from employer	2019-12-31	$704,834
Employer contributions (assets) at end of year	2019-12-31	$548,799
Employer contributions (assets) at end of year	2019-12-31	$548,799
Employer contributions (assets) at beginning of year	2019-12-31	$649,270
Employer contributions (assets) at beginning of year	2019-12-31	$649,270
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$602,237
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$602,237
Contract administrator fees	2019-12-31	$19,745
Contract administrator fees	2019-12-31	$19,745
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	GELTRUDE & COMPANY, LLC
Accountancy firm name	2019-12-31	GELTRUDE & COMPANY, LLC
Accountancy firm EIN	2019-12-31	223363665
Accountancy firm EIN	2019-12-31	223363665
2018 : SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF ODYSSEY HOUSE,INC.OF NEW YORK 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$0
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Expenses. Interest paid	2018-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$650,009
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$820,038
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$791,864
Expenses. Certain deemed distributions of participant loans	2018-12-31	$15,155
Value of total corrective distributions	2018-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,167,390
Value of total assets at end of year	2018-12-31	$13,358,847
Value of total assets at beginning of year	2018-12-31	$13,528,876
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$13,019
Total income from rents	2018-12-31	$0
Total interest from all sources	2018-12-31	$88,042
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$738,198
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$738,198
Assets. Real estate other than employer real property at end of year	2018-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-12-31	$0
Administrative expenses professional fees incurred	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$800,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$518,120
Participant contributions at end of year	2018-12-31	$204,468
Participant contributions at beginning of year	2018-12-31	$195,732
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$18,510
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Assets. Loans (other than to participants) at end of year	2018-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$0
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$-170,029
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$13,358,847
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$13,528,876
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Assets. partnership/joint venture interests at end of year	2018-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$0
Investment advisory and management fees	2018-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$8,957,315
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$9,155,837
Interest on participant loans	2018-12-31	$10,517
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$77,525
Income. Interest from US Government securities	2018-12-31	$0
Income. Interest from corporate debt instruments	2018-12-31	$0
Value of interest in master investment trust accounts at end of year	2018-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$0
Value of interest in common/collective trusts at beginning of year	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2018-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$3,547,794
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$3,664,183
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Asset value of US Government securities at end of year	2018-12-31	$0
Asset value of US Government securities at beginning of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,343,621
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$0
Net gain/loss from 103.12 investment entities	2018-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Assets. Invements in employer securities at end of year	2018-12-31	$0
Assets. Invements in employer securities at beginning of year	2018-12-31	$0
Assets. Value of employer real property at end of year	2018-12-31	$0
Assets. Value of employer real property at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$649,270
Employer contributions (assets) at end of year	2018-12-31	$649,270
Employer contributions (assets) at beginning of year	2018-12-31	$494,614
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$791,864
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$0
Contract administrator fees	2018-12-31	$13,019
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-12-31	$0
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	GELTRUDE & COMPANY, LLC
Accountancy firm EIN	2018-12-31	223363665
2017 : SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF ODYSSEY HOUSE,INC.OF NEW YORK 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$0
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Expenses. Interest paid	2017-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$2,566,601
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$670,668
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$602,824
Expenses. Certain deemed distributions of participant loans	2017-12-31	$55,571
Value of total corrective distributions	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,110,618
Value of total assets at end of year	2017-12-31	$13,528,876
Value of total assets at beginning of year	2017-12-31	$11,632,944
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$12,273
Total income from rents	2017-12-31	$0
Total interest from all sources	2017-12-31	$96,455
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$529,220
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$529,220
Assets. Real estate other than employer real property at end of year	2017-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-12-31	$0
Administrative expenses professional fees incurred	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$800,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$483,210
Participant contributions at end of year	2017-12-31	$195,732
Participant contributions at beginning of year	2017-12-31	$239,422
Participant contributions at end of year	2017-12-31	$18,510
Participant contributions at beginning of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$4,354
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Assets. Loans (other than to participants) at end of year	2017-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$0
Administrative expenses (other) incurred	2017-12-31	$0
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$1,895,933
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$13,528,876
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$11,632,944
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Assets. partnership/joint venture interests at end of year	2017-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$0
Investment advisory and management fees	2017-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$9,155,837
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$7,171,014
Interest on participant loans	2017-12-31	$13,763
Income. Interest from loans (other than to participants)	2017-12-31	$0
Interest earned on other investments	2017-12-31	$82,692
Income. Interest from US Government securities	2017-12-31	$0
Income. Interest from corporate debt instruments	2017-12-31	$0
Value of interest in master investment trust accounts at end of year	2017-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$0
Value of interest in common/collective trusts at beginning of year	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2017-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$3,664,183
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$3,885,386
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Asset value of US Government securities at end of year	2017-12-31	$0
Asset value of US Government securities at beginning of year	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$830,308
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$0
Net gain/loss from 103.12 investment entities	2017-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Assets. Invements in employer securities at end of year	2017-12-31	$0
Assets. Invements in employer securities at beginning of year	2017-12-31	$0
Assets. Value of employer real property at end of year	2017-12-31	$0
Assets. Value of employer real property at beginning of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$623,054
Employer contributions (assets) at end of year	2017-12-31	$494,614
Employer contributions (assets) at beginning of year	2017-12-31	$337,122
Income. Dividends from preferred stock	2017-12-31	$0
Income. Dividends from common stock	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$602,824
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$0
Contract administrator fees	2017-12-31	$12,273
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-12-31	$0
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	GELTRUDE & COMPANY, LLC
Accountancy firm EIN	2017-12-31	223363665
2016 : SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF ODYSSEY HOUSE,INC.OF NEW YORK 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$0
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Expenses. Interest paid	2016-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,684,234
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$677,752
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$647,344
Expenses. Certain deemed distributions of participant loans	2016-12-31	$18,933
Value of total corrective distributions	2016-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,040,938
Value of total assets at end of year	2016-12-31	$11,632,944
Value of total assets at beginning of year	2016-12-31	$10,626,462
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$11,475
Total income from rents	2016-12-31	$0
Total interest from all sources	2016-12-31	$87,792
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$264,898
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$264,898
Assets. Real estate other than employer real property at end of year	2016-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-12-31	$0
Administrative expenses professional fees incurred	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$800,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$432,825
Participant contributions at end of year	2016-12-31	$239,422
Participant contributions at beginning of year	2016-12-31	$188,575
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$1,070
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Assets. Loans (other than to participants) at end of year	2016-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$0
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Income. Non cash contributions	2016-12-31	$0
Value of net income/loss	2016-12-31	$1,006,482
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$11,632,944
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$10,626,462
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Assets. partnership/joint venture interests at end of year	2016-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$0
Investment advisory and management fees	2016-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$7,171,014
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$6,492,804
Interest on participant loans	2016-12-31	$8,088
Income. Interest from loans (other than to participants)	2016-12-31	$0
Interest earned on other investments	2016-12-31	$79,704
Income. Interest from US Government securities	2016-12-31	$0
Income. Interest from corporate debt instruments	2016-12-31	$0
Value of interest in master investment trust accounts at end of year	2016-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$0
Value of interest in common/collective trusts at beginning of year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2016-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$3,885,386
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$3,614,058
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Asset value of US Government securities at end of year	2016-12-31	$0
Asset value of US Government securities at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$290,606
Net investment gain/loss from pooled separate accounts	2016-12-31	$0
Net investment gain or loss from common/collective trusts	2016-12-31	$0
Net gain/loss from 103.12 investment entities	2016-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Assets. Invements in employer securities at end of year	2016-12-31	$0
Assets. Invements in employer securities at beginning of year	2016-12-31	$0
Assets. Value of employer real property at end of year	2016-12-31	$0
Assets. Value of employer real property at beginning of year	2016-12-31	$0
Contributions received in cash from employer	2016-12-31	$607,043
Employer contributions (assets) at end of year	2016-12-31	$337,122
Employer contributions (assets) at beginning of year	2016-12-31	$331,025
Income. Dividends from preferred stock	2016-12-31	$0
Income. Dividends from common stock	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$647,344
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$0
Contract administrator fees	2016-12-31	$11,475
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-12-31	$0
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	GELTRUDE & COMPANY, LLC
Accountancy firm EIN	2016-12-31	223363665
2015 : SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF ODYSSEY HOUSE,INC.OF NEW YORK 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$0
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Expenses. Interest paid	2015-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,111,067
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$924,823
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$891,772
Expenses. Certain deemed distributions of participant loans	2015-12-31	$21,999
Value of total corrective distributions	2015-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,055,171
Value of total assets at end of year	2015-12-31	$10,626,462
Value of total assets at beginning of year	2015-12-31	$10,440,218
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$11,052
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$86,051
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$460,466
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$460,466
Assets. Real estate other than employer real property at end of year	2015-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$800,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$434,040
Participant contributions at end of year	2015-12-31	$188,575
Participant contributions at beginning of year	2015-12-31	$191,848
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Assets. Loans (other than to participants) at end of year	2015-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$186,244
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$10,626,462
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$10,440,218
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Assets. partnership/joint venture interests at end of year	2015-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$0
Investment advisory and management fees	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$6,492,804
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$6,301,532
Interest on participant loans	2015-12-31	$5,193
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$80,858
Income. Interest from US Government securities	2015-12-31	$0
Income. Interest from corporate debt instruments	2015-12-31	$0
Value of interest in master investment trust accounts at end of year	2015-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$0
Value of interest in common/collective trusts at beginning of year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$3,614,058
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$3,657,130
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Asset value of US Government securities at end of year	2015-12-31	$0
Asset value of US Government securities at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-490,621
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$0
Net gain/loss from 103.12 investment entities	2015-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Assets. Invements in employer securities at end of year	2015-12-31	$0
Assets. Invements in employer securities at beginning of year	2015-12-31	$0
Assets. Value of employer real property at end of year	2015-12-31	$0
Assets. Value of employer real property at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$621,131
Employer contributions (assets) at end of year	2015-12-31	$331,025
Employer contributions (assets) at beginning of year	2015-12-31	$289,708
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$891,772
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$0
Contract administrator fees	2015-12-31	$11,052
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-12-31	$0
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	GELTRUDE & COMPANY, LLC
Accountancy firm EIN	2015-12-31	223363665
2014 : SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF ODYSSEY HOUSE,INC.OF NEW YORK 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,340,078
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$403,533
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$398,216
Value of total corrective distributions	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$922,371
Value of total assets at end of year	2014-12-31	$10,440,218
Value of total assets at beginning of year	2014-12-31	$9,503,673
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$5,317
Total interest from all sources	2014-12-31	$83,546
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$343,765
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$343,765
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$800,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$343,090
Participant contributions at end of year	2014-12-31	$191,848
Participant contributions at beginning of year	2014-12-31	$115,405
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$6,049
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$936,545
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$10,440,218
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$9,503,673
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$6,301,532
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$5,691,073
Interest on participant loans	2014-12-31	$5,366
Interest earned on other investments	2014-12-31	$78,180
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$3,657,130
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$3,391,929
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-9,604
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$573,232
Employer contributions (assets) at end of year	2014-12-31	$289,708
Employer contributions (assets) at beginning of year	2014-12-31	$305,266
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$398,216
Contract administrator fees	2014-12-31	$5,317
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	GELTRUDE & COMPANY, LLC
Accountancy firm EIN	2014-12-31	223363665
2013 : SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF ODYSSEY HOUSE,INC.OF NEW YORK 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$0
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Expenses. Interest paid	2013-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$2,101,299
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$539,222
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$529,499
Expenses. Certain deemed distributions of participant loans	2013-12-31	$0
Value of total corrective distributions	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$977,365
Value of total assets at end of year	2013-12-31	$9,503,673
Value of total assets at beginning of year	2013-12-31	$7,941,596
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$9,723
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$82,131
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$183,958
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$183,958
Assets. Real estate other than employer real property at end of year	2013-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$800,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$342,186
Participant contributions at end of year	2013-12-31	$115,405
Participant contributions at beginning of year	2013-12-31	$68,284
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$12,794
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$32,258
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Assets. Loans (other than to participants) at end of year	2013-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$1,562,077
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$9,503,673
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$7,941,596
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Assets. partnership/joint venture interests at end of year	2013-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$5,691,073
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,446,828
Interest on participant loans	2013-12-31	$2,106
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$80,025
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$0
Value of interest in master investment trust accounts at end of year	2013-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of interest in common/collective trusts at beginning of year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2013-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$3,391,929
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$3,266,158
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Asset value of US Government securities at end of year	2013-12-31	$0
Asset value of US Government securities at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$857,845
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$0
Net gain/loss from 103.12 investment entities	2013-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Assets. Invements in employer securities at end of year	2013-12-31	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Assets. Value of employer real property at end of year	2013-12-31	$0
Assets. Value of employer real property at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$602,921
Employer contributions (assets) at end of year	2013-12-31	$305,266
Employer contributions (assets) at beginning of year	2013-12-31	$147,532
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$529,499
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$0
Contract administrator fees	2013-12-31	$9,723
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-12-31	$0
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	GELTRUDE & COMPANY, LLC
Accountancy firm EIN	2013-12-31	223363665
2012 : SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF ODYSSEY HOUSE,INC.OF NEW YORK 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$0
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
Expenses. Interest paid	2012-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$1,516,782
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$485,952
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$473,849
Expenses. Certain deemed distributions of participant loans	2012-12-31	$3,212
Value of total corrective distributions	2012-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$905,906
Value of total assets at end of year	2012-12-31	$7,941,596
Value of total assets at beginning of year	2012-12-31	$6,910,766
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$8,891
Total income from rents	2012-12-31	$0
Total interest from all sources	2012-12-31	$86,764
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$113,248
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$113,248
Assets. Real estate other than employer real property at end of year	2012-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2012-12-31	$0
Administrative expenses professional fees incurred	2012-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-12-31	$0
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$800,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$325,267
Participant contributions at end of year	2012-12-31	$68,284
Participant contributions at beginning of year	2012-12-31	$69,655
Participant contributions at end of year	2012-12-31	$12,794
Participant contributions at beginning of year	2012-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$0
Assets. Loans (other than to participants) at end of year	2012-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$0
Other income not declared elsewhere	2012-12-31	$0
Administrative expenses (other) incurred	2012-12-31	$0
Total non interest bearing cash at end of year	2012-12-31	$0
Total non interest bearing cash at beginning of year	2012-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Income. Non cash contributions	2012-12-31	$0
Value of net income/loss	2012-12-31	$1,030,830
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$7,941,596
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$6,910,766
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
Assets. partnership/joint venture interests at end of year	2012-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2012-12-31	$0
Investment advisory and management fees	2012-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$4,446,828
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,512,027
Interest on participant loans	2012-12-31	$1,454
Income. Interest from loans (other than to participants)	2012-12-31	$0
Interest earned on other investments	2012-12-31	$85,310
Income. Interest from US Government securities	2012-12-31	$0
Income. Interest from corporate debt instruments	2012-12-31	$0
Value of interest in master investment trust accounts at end of year	2012-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2012-12-31	$0
Value of interest in common/collective trusts at end of year	2012-12-31	$0
Value of interest in common/collective trusts at beginning of year	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2012-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$3,266,158
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$3,192,120
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$0
Asset value of US Government securities at end of year	2012-12-31	$0
Asset value of US Government securities at beginning of year	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$410,864
Net investment gain/loss from pooled separate accounts	2012-12-31	$0
Net investment gain or loss from common/collective trusts	2012-12-31	$0
Net gain/loss from 103.12 investment entities	2012-12-31	$0
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
Assets. Invements in employer securities at end of year	2012-12-31	$0
Assets. Invements in employer securities at beginning of year	2012-12-31	$0
Assets. Value of employer real property at end of year	2012-12-31	$0
Assets. Value of employer real property at beginning of year	2012-12-31	$0
Contributions received in cash from employer	2012-12-31	$580,639
Employer contributions (assets) at end of year	2012-12-31	$147,532
Employer contributions (assets) at beginning of year	2012-12-31	$136,964
Income. Dividends from preferred stock	2012-12-31	$0
Income. Dividends from common stock	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$473,849
Asset. Corporate debt instrument preferred debt at end of year	2012-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2012-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$0
Contract administrator fees	2012-12-31	$8,891
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2012-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-12-31	$0
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
Aggregate proceeds on sale of assets	2012-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2012-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-12-31	$0
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	GELTRUDE & COMPANY, LLC
Accountancy firm EIN	2012-12-31	223363665
2011 : SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF ODYSSEY HOUSE,INC.OF NEW YORK 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$0
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2011-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$879,549
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$669,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$649,573
Expenses. Certain deemed distributions of participant loans	2011-12-31	$12,108
Value of total corrective distributions	2011-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$786,128
Value of total assets at end of year	2011-12-31	$6,910,766
Value of total assets at beginning of year	2011-12-31	$6,701,021
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$8,123
Total income from rents	2011-12-31	$0
Total interest from all sources	2011-12-31	$96,866
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$93,384
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$93,384
Assets. Real estate other than employer real property at end of year	2011-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2011-12-31	$0
Administrative expenses professional fees incurred	2011-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-12-31	$0
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$260,862
Participant contributions at end of year	2011-12-31	$69,655
Participant contributions at beginning of year	2011-12-31	$69,057
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$380,577
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$0
Assets. Loans (other than to participants) at end of year	2011-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$0
Other income not declared elsewhere	2011-12-31	$0
Administrative expenses (other) incurred	2011-12-31	$0
Total non interest bearing cash at end of year	2011-12-31	$0
Total non interest bearing cash at beginning of year	2011-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Income. Non cash contributions	2011-12-31	$0
Value of net income/loss	2011-12-31	$209,745
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$6,910,766
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$6,701,021
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
Assets. partnership/joint venture interests at end of year	2011-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2011-12-31	$0
Investment advisory and management fees	2011-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$3,512,027
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$3,152,336
Interest on participant loans	2011-12-31	$1,448
Income. Interest from loans (other than to participants)	2011-12-31	$0
Interest earned on other investments	2011-12-31	$95,418
Income. Interest from US Government securities	2011-12-31	$0
Income. Interest from corporate debt instruments	2011-12-31	$0
Value of interest in master investment trust accounts at end of year	2011-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2011-12-31	$0
Value of interest in common/collective trusts at end of year	2011-12-31	$0
Value of interest in common/collective trusts at beginning of year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2011-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$3,192,120
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$2,965,084
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$0
Asset value of US Government securities at end of year	2011-12-31	$0
Asset value of US Government securities at beginning of year	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-96,829
Net investment gain/loss from pooled separate accounts	2011-12-31	$0
Net investment gain or loss from common/collective trusts	2011-12-31	$0
Net gain/loss from 103.12 investment entities	2011-12-31	$0
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
Assets. Invements in employer securities at end of year	2011-12-31	$0
Assets. Invements in employer securities at beginning of year	2011-12-31	$0
Assets. Value of employer real property at end of year	2011-12-31	$0
Assets. Value of employer real property at beginning of year	2011-12-31	$0
Contributions received in cash from employer	2011-12-31	$525,266
Employer contributions (assets) at end of year	2011-12-31	$136,964
Employer contributions (assets) at beginning of year	2011-12-31	$133,967
Income. Dividends from preferred stock	2011-12-31	$0
Income. Dividends from common stock	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$649,573
Asset. Corporate debt instrument preferred debt at end of year	2011-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$0
Contract administrator fees	2011-12-31	$8,123
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2011-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-12-31	$0
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
Aggregate proceeds on sale of assets	2011-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2011-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-12-31	$0
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	GELTRUDE & COMPANY, LLC
Accountancy firm EIN	2011-12-31	223363665
2010 : SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF ODYSSEY HOUSE,INC.OF NEW YORK 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets	2010-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$330,313
Total unrealized appreciation/depreciation of assets	2010-12-31	$330,313
Total transfer of assets to this plan	2010-12-31	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2010-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,288,737
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$698,909
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$677,841
Expenses. Certain deemed distributions of participant loans	2010-12-31	$13,067
Value of total corrective distributions	2010-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$763,251
Value of total assets at end of year	2010-12-31	$6,701,021
Value of total assets at beginning of year	2010-12-31	$6,111,193
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$8,001
Total income from rents	2010-12-31	$0
Total interest from all sources	2010-12-31	$100,153
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$77,686
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	$77,686
Assets. Real estate other than employer real property at end of year	2010-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2010-12-31	$0
Administrative expenses professional fees incurred	2010-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2010-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2010-12-31	$0
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$249,432
Participant contributions at end of year	2010-12-31	$69,057
Participant contributions at beginning of year	2010-12-31	$70,566
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$380,577
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$301,630
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$3,167
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$0
Assets. Loans (other than to participants) at end of year	2010-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$0
Other income not declared elsewhere	2010-12-31	$0
Administrative expenses (other) incurred	2010-12-31	$0
Total non interest bearing cash at end of year	2010-12-31	$0
Total non interest bearing cash at beginning of year	2010-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Income. Non cash contributions	2010-12-31	$0
Value of net income/loss	2010-12-31	$589,828
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$6,701,021
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$6,111,193
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
Assets. partnership/joint venture interests at end of year	2010-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2010-12-31	$0
Investment advisory and management fees	2010-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$3,152,336
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$2,855,711
Interest on participant loans	2010-12-31	$3,231
Income. Interest from loans (other than to participants)	2010-12-31	$0
Interest earned on other investments	2010-12-31	$0
Income. Interest from US Government securities	2010-12-31	$0
Income. Interest from corporate debt instruments	2010-12-31	$0
Value of interest in common/collective trusts at end of year	2010-12-31	$0
Value of interest in common/collective trusts at beginning of year	2010-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$96,922
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$2,965,084
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$2,746,054
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$0
Asset value of US Government securities at end of year	2010-12-31	$0
Asset value of US Government securities at beginning of year	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$17,334
Net investment gain/loss from pooled separate accounts	2010-12-31	$0
Net investment gain or loss from common/collective trusts	2010-12-31	$0
Net gain/loss from 103.12 investment entities	2010-12-31	$0
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	$510,652
Employer contributions (assets) at end of year	2010-12-31	$133,967
Employer contributions (assets) at beginning of year	2010-12-31	$137,232
Income. Dividends from preferred stock	2010-12-31	$0
Income. Dividends from common stock	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$677,841
Asset. Corporate debt instrument preferred debt at end of year	2010-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2010-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$0
Contract administrator fees	2010-12-31	$8,001
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$0
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
Aggregate proceeds on sale of assets	2010-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$0
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	GELTRUDE & COMPANY LLC
Accountancy firm EIN	2010-12-31	223363665
2009 : SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF ODYSSEY HOUSE,INC.OF NEW YORK 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF ODYSSEY HOUSE,INC.OF NEW YORK

2022: SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF ODYSSEY HOUSE,INC.OF NEW YORK 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF ODYSSEY HOUSE,INC.OF NEW YORK 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF ODYSSEY HOUSE,INC.OF NEW YORK 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF ODYSSEY HOUSE,INC.OF NEW YORK 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF ODYSSEY HOUSE,INC.OF NEW YORK 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF ODYSSEY HOUSE,INC.OF NEW YORK 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	Yes
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF ODYSSEY HOUSE,INC.OF NEW YORK 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF ODYSSEY HOUSE,INC.OF NEW YORK 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF ODYSSEY HOUSE,INC.OF NEW YORK 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	Yes
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF ODYSSEY HOUSE,INC.OF NEW YORK 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF ODYSSEY HOUSE,INC.OF NEW YORK 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF ODYSSEY HOUSE,INC.OF NEW YORK 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF ODYSSEY HOUSE,INC.OF NEW YORK 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number	895800+007
Policy instance	2
Insurance contract or identification number 895800+007 Number of Individuals Covered 110 Insurance policy start date 2022-01-01 Insurance policy end date 2022-12-31 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 plan No Contracts With Unallocated Funds Deposit Administration 0 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? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No 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
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	1009637-01
Policy instance	1
Insurance contract or identification number 1009637-01 Number of Individuals Covered 0 Insurance policy start date 2022-01-01 Insurance policy end date 2022-12-31 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 plan No Contracts With Unallocated Funds Deposit Administration 0 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? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No 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
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number	895800+007
Policy instance	2
Insurance contract or identification number 895800+007 Number of Individuals Covered 56 Insurance policy start date 2021-01-01 Insurance policy end date 2021-12-31 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 plan No Contracts With Unallocated Funds Deposit Administration 0 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? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No 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
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	1009637-01
Policy instance	1
Insurance contract or identification number 1009637-01 Number of Individuals Covered 144 Insurance policy start date 2021-01-01 Insurance policy end date 2021-12-31 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 plan No Contracts With Unallocated Funds Deposit Administration 0 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? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No 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
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number	895800+007
Policy instance	2
Insurance contract or identification number 895800+007 Number of Individuals Covered 62 Insurance policy start date 2020-01-01 Insurance policy end date 2020-12-31 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 plan No Contracts With Unallocated Funds Deposit Administration 0 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? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No 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
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	1009637-01
Policy instance	1
Insurance contract or identification number 1009637-01 Number of Individuals Covered 168 Insurance policy start date 2020-01-01 Insurance policy end date 2020-12-31 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 plan No Contracts With Unallocated Funds Deposit Administration 0 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? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No 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
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number	89580000007
Policy instance	2
Insurance contract or identification number 89580000007 Number of Individuals Covered 65 Insurance policy start date 2019-03-19 Insurance policy end date 2019-12-31 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 plan No Contracts With Unallocated Funds Deposit Administration 0 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? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No 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
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	1009637-01
Policy instance	1
Insurance contract or identification number 1009637-01 Number of Individuals Covered 171 Insurance policy start date 2019-01-01 Insurance policy end date 2019-03-19 Total amount of commissions paid to insurance broker USD $3,949 Total amount of fees paid to insurance company USD $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 plan No Contracts With Unallocated Funds Deposit Administration 0 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? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No 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 Commission paid to Insurance Broker USD $3,949 Insurance broker organization code? 3
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	1009637-01
Policy instance	1
Insurance contract or identification number 1009637-01 Number of Individuals Covered 194 Insurance policy start date 2018-01-01 Insurance policy end date 2018-12-31 Total amount of commissions paid to insurance broker USD $6,021 Total amount of fees paid to insurance company USD $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 plan No Contracts With Unallocated Funds Deposit Administration 0 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? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No 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 Commission paid to Insurance Broker USD $6,021 Insurance broker organization code? 3
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	1009637-01
Policy instance	1
Insurance contract or identification number 1009637-01 Number of Individuals Covered 188 Insurance policy start date 2017-01-01 Insurance policy end date 2017-12-31 Total amount of commissions paid to insurance broker USD $3,956 Total amount of fees paid to insurance company USD $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 plan No Contracts With Unallocated Funds Deposit Administration 0 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? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No 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 Commission paid to Insurance Broker USD $3,840 Insurance broker organization code? 3 Insurance broker name MML INVESTORS SERVICES
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	1009637-01
Policy instance	1
Insurance contract or identification number 1009637-01 Number of Individuals Covered 193 Insurance policy start date 2015-01-01 Insurance policy end date 2015-12-31 Total amount of commissions paid to insurance broker USD $2,643 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No 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 plan No Contracts With Unallocated Funds Deposit Administration 0 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? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No 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 Commission paid to Insurance Broker USD $1,735 Insurance broker organization code? 3 Insurance broker name CAMMACK LARHETTE BROKERAGE INC.
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	1009637-01
Policy instance	1
Insurance contract or identification number 1009637-01 Number of Individuals Covered 200 Insurance policy start date 2014-01-01 Insurance policy end date 2014-12-31 Total amount of commissions paid to insurance broker USD $4,021 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No 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 plan No Contracts With Unallocated Funds Deposit Administration 0 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? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No 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 Commission paid to Insurance Broker USD $3,028 Amount paid for insurance broker fees 0 Additional information about fees paid to insurance broker 0 Insurance broker organization code? 3 Insurance broker name METLIFE SECURITIES INC.
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	1009637-01
Policy instance	1
Insurance contract or identification number 1009637-01 Number of Individuals Covered 205 Insurance policy start date 2013-01-01 Insurance policy end date 2013-12-31 Total amount of commissions paid to insurance broker USD $4,827 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No 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 plan No Contracts With Unallocated Funds Deposit Administration 0 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? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No 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 Commission paid to Insurance Broker USD $4,155 Insurance broker organization code? 3 Amount paid for insurance broker fees 0 Additional information about fees paid to insurance broker 0 Insurance broker name METLIFE SECURITIES INC
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	1009637-01
Policy instance	1
Insurance contract or identification number 1009637-01 Number of Individuals Covered 208 Insurance policy start date 2012-01-01 Insurance policy end date 2012-12-31 Total amount of commissions paid to insurance broker USD $5,003 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No 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 plan No Contracts With Unallocated Funds Deposit Administration 0 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? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No 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 Commission paid to Insurance Broker USD $4,235 Insurance broker organization code? 3 Insurance broker name METLIFE SECURITIES INC.
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	1009637-01
Policy instance	1
Insurance contract or identification number 1009637-01 Number of Individuals Covered 220 Insurance policy start date 2011-01-01 Insurance policy end date 2011-12-31 Total amount of commissions paid to insurance broker USD $6,247 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No 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 plan No Contracts With Unallocated Funds Deposit Administration 0 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? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No 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
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	1009637-01
Policy instance	1
Insurance contract or identification number 1009637-01 Number of Individuals Covered 288 Insurance policy start date 2010-01-01 Insurance policy end date 2010-12-31 Total amount of commissions paid to insurance broker USD $4,718 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No 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 plan No Contracts With Unallocated Funds Deposit Administration 0 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? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No 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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• SECTION 403(B) RETIREMENT PLAN FOR NEW YORK THERAPEUTIC COMMUNITIES, INC. [EIN = 132899442]
• SECTION 403(B) RETIREMENT PLAN FOR MISSION HOUSING DEVELOPMENT CORPORATION [EIN = 941753722]
• SECTION 403(B) RETIREMENT PLAN FOR THE NEW YORK CENTER FOR CHILDREN [EIN = 954502444]
• SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF PEAK PARENT CENTER [EIN = 742490203]
• SECTION 403(B) PLAN FOR SENIOR LEAGUE OF FLATBUSH [EIN = 112347331]
• SECTION 403(B) RETIREMENT PLAN FOR MESA COUNTY LAND CONSERVANCY, INC. [EIN = 742155358]
• SECTION 403(B) RETIREMENT PLAN FOR COMMUNITY RESOURCE EXCHANGE [EIN = 133048638]
• SECTION 403(B) RETIREMENT PLAN FOR APICHA COMMUNITY HEALTH CENTER [EIN = 133706365]
• SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF NORTH EAST TEXAS WORKFORCE DEVELOPMENT BOARD [EIN = 311802114]
• SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF YEAR ONE, INC. [EIN = 841182631]
• SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF WOMEN'S WILDERNESS INSTITUTE [EIN = 841439821]
• SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF AFFORDABLE HOUSING RESOURCES, INC. [EIN = 581857324]
• SECTION 403(B) RETIREMENT PLAN FOR GIRLS INCORPORATED OF METRO DENVER [EIN = 742277668]
• SECTION 403(B) MATCHING TAX SHELTERED ANNUITY RETIREMENT PLAN FOR OVEREATERS ANONYMOUS, INC. [EIN = 237016806]
• SECTION 403(B) RETIREMENT PLAN FOR COUNCIL OF LITERARY MAGAZINES AND PRESSES [EIN = 526074500]
• SECTION 403(B) RETIREMENT PLAN FOR PARKVIEW HOME OF FREEPORT, ILLINOIS, INC. [EIN = 362170134]
• SECTION 403(B) RETIREMENT PLAN FOR SOUTHEAST LOUISIANA LEGAL SERVICES [EIN = 720877422]
• SECTION 403(B) RETIREMENT PLAN FOR DUBUQUE COUNTY HISTORICAL SOCIETY [EIN = 426072050]
• SECTION 403(B) RETIREMENT PLAN FOR ENACT, INC. [EIN = 133422660]
• SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF NEW YORK THEATRE WORKSHOP [EIN = 133131491]
• SECTION 403(B) RETIREMENT PLAN FOR COLORADO HOMELESS FAMILIES [EIN = 841049318]
• SECTION 403(B) RETIREMENT PLAN FOR SUMMER SCHOLARS, INC. [EIN = 841314292]
• SECTION 403(B) PLAN FOR THE SAMARITANS OF NEW YORK, INC. [EIN = 133164464]
• SECTION 403(B) RETIREMENT PLAN FOR RANDALL'S ISLAND PARK ALLIANCE, INC. [EIN = 133787630]
• SECTION 403(B) RETIREMENT PLAN FOR NORTHWEST BRONX COMMUNITY AND CLERGY COALITION [EIN = 132806160]
• SECTION 403(B) RETIREMENT PLAN FOR ATLANTIC CENTER FOR THE ARTS, INC. [EIN = 591998321]
• SECTION 403(B) RETIREMENT PLAN FOR MARTIN HOUSE/THAMES RIVER COMMUNITY SERVICE, INC. [EIN = 061064857]
• SECTION 403(B) RETIREMENT PLAN FOR RIVERKEEPER, INC [EIN = 133204621]
• SECTION 403(B) RETIREMENT PLAN FOR FAMILY PROMISE, INC. [EIN = 521591461]
• SECTION 403(B) RETIREMENT PLAN FOR JEWISH FEDERATION OF GREATER MIDDLESEX COUNTY EMPLOYEES [EIN = 221500549]
• SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF QUEENS PUBLIC COMMUNICATIONS CORP. [EIN = 112657545]
• SECTION 403(B) RETIREMENT PLAN FOR ADOLPH AND ESTHER GOTTLIEB FOUNDATION, INC. [EIN = 132853957]
• SECTION 403(B) RETIREMENT PLAN FOR THE NEW YORK WOMEN'S FOUNDATION [EIN = 133457287]
• SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF RENAISSANCE PRESCHOOL, INC. [EIN = 841314264]
• SECTION 403(B) RETIREMENT PLAN FOR COMMUNITY HEALTH SERVICES [EIN = 840799374]
• SECTION 403(B) RETIREMENT PLAN FOR SOCIAL ACCOUNTABILITY INTERNATIONAL, INC. [EIN = 133960591]
• SECTION 403(B) RETIREMENT PLAN FOR GOOD OLD LOWER EAST SIDE, INC. [EIN = 132915659]
• SECTION 403(B) RETIREMENT PLAN FOR GREATER FROGTOWN COMMUNITY DEVELOPMENT CORPORATION [EIN = 411804148]
• SECTION 403(B) RETIREMENT PLAN FOR RHODE ISLAND LEGAL SERVICES, INC. [EIN = 050318596]
• SECTION 403(B) RETIREMENT PLAN FOR YOUNG WOMEN'S LEADERSHIP CHARTER SCHOOL OF CHICAGO [EIN = 364319552]
• SECTION 403(B) RETIREMENT PLAN FOR THE WOODHULL INSTITUTE FOR ETHICAL LEADERSHIP, INC. [EIN = 134024805]
• SECTION 403(B) RETIREMENT PLAN FOR SUPPORTIVE HOUSING NETWORK OF NEW YORK [EIN = 133755149]
• SECTION 403(B) RETIREMENT PLAN FOR FUND FOR PUBLIC SCHOOLS [EIN = 112656137]
• SECTION 403(B) RETIREMENT PLAN FOR THE HENRY MORRISON FLAGLER MUSEUM [EIN = 130873838]
• SECTION 403(B) ERISA PLAN FOR EMPLOYEES OF LATINO COMMISSION ON AIDS [EIN = 133629466]
• SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF SUSAN G. KOMEN BREAST CANCER FOUNDATION (DENVER METRO AFFILIATE) [EIN = 841199858]
• SECTION 403(B) RETIREMENT PLAN FOR EAST TOLEDO FAMILY CENTER, INC. [EIN = 344429426]
• SECTION 403(B) RETIREMENT PLAN FOR ADVOCATES FOR CHILDREN OF NY, INC. [EIN = 112247307]
• SECTION 403(B) RETIREMENT PLAN FOR DENVER PUBLIC LIBRARY FRIENDS FOUNDATION [EIN = 846036979]
• SECTION 403(B) RETIREMENT PLAN FOR HOUSING CONSERVATION COORDINATORS [EIN = 510141489]
• SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF MANAGEMENT LEADERSHIP FOR TOMORROW [EIN = 521795164]
• SECTION 403(B) RETIREMENT PLAN FOR COMMUNITY VOICES HEARD [EIN = 133901997]
• SECTION 403(B) RETIREMENT PLAN FOR THE AQUILA THEATRE COMPANY, INC. [EIN = 571069546]
• SECTION 403(B) RETIREMENT PLAN FOR CONCOURSE HOUSE [EIN = 133420753]
• SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF EDUCO SCHOOL OF COLORADO [EIN = 742178807]
• SECTION 403(B) RETIREMENT PLAN FOR TRANSPLANT COUNCIL OF THE ROCKIES [EIN = 742527952]
• SECTION 403(B) RETIREMENT PLAN FOR SUMMIT PREVENTION ALLIANCE [EIN = 840990565]
• SECTION 403(B) RETIREMENT PLAN FOR HABITAT FOR HUMANITY NEW YORK CITY AND WESTCHESTER COUNTY, INC. [EIN = 112857055]
• SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF NEW YORK CITY FINANCIAL NETWORK ACTION CONSORTIUM, INC. [EIN = 113550741]
• SECTION 403(B) RETIREMENT PLAN FOR AFRICAN AMERICAN COMMISSION [EIN = 113305070]
• SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF THE PARISH SCHOOL [EIN = 760049432]
• SECTION 403(B) RETIREMENT PLAN FOR THE SOCIETY FOR THE PRESERVATION OF WEEKSVILLE & BEDFORD-STUYVESANT HISTORY [EIN = 237330454]
• SECTION 403(B) RETIREMENT PLAN FOR THE POINT COMMUNITY DEVELOPMENT CORPORATION [EIN = 133765140]
• SECTION 403(B) RETIREMENT PLAN FOR ANOTHER CHOICE FOR BLACK CHILDREN [EIN = 561941171]
• SECTION 403(B) RETIREMENT PLAN FOR LUDLOW BOYS & GIRLS CLUB [EIN = 042089767]
• SECTION 403(B) RETIREMENT PLAN FOR AMIDA CARE, INC. [EIN = 134154068]
• SECTION 403(B) RETIREMENT PLAN FOR REPERTORIO ESPANOL [EIN = 132672755]
• SECTION 403(B) RETIREMENT PLAN FOR UNION SQUARE PARTNERSHIP, INC. [EIN = 133004730]
• SECTION 403(B) RETIREMENT PLAN FOR NATIONAL BLACK CHILD DEVELOPMENT INSTITUTE, INC. [EIN = 520908178]
• SECTION 403(B) RETIREMENT PLAN FOR FIND AID FOR THE AGED, INC. [EIN = 132666921]
• SECTION 403(B) RETIREMENT PLAN FOR NEW YORK COMMON PANTRY [EIN = 133127972]
• SECTION 403(B) RETIREMENT PLAN FOR CENTER FOR COMMUNICATION [EIN = 133060074]
• SECTION 403(B) RETIREMENT PLAN FOR ST. MATTHEW'S & ST. TIMOTHY'S NEIGHBORHOOD CENTER [EIN = 132587904]
• SECTION 403(B) RETIREMENT PLAN FOR PAUL QUINN COLLEGE [EIN = 741238438]
• SECTION 403(B) RETIREMENT PLAN FOR NEW YORK INDUSTRIAL RETENTION NETWORK [EIN = 510178586]
• SECTION 403(B) RETIREMENT PLAN FOR WESTERN STATES ARTS FEDERATION [EIN = 237255426]
• SECTION 403(B) RETIREMENT PLAN FOR DOROT, INC. [EIN = 133264005]
• SECTION 403(B) PLAN FOR LUTHER MANOR RETIREMENT AND NURSING CENTER [EIN = 237075510]
• SECTION 403(B) RETIREMENT PLAN FOR RIVERSIDE LANGUAGE PROGRAM [EIN = 133280364]
• SECTION 403(B) RETIREMENT PLAN FOR MASSENA INDEPENDENT LIVING CENTER [EIN = 161328750]
• SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF EL CENTRO SU TEATRO [EIN = 742440659]
• SECTION 403(B) RETIREMENT PLAN FOR ONE STOP SENIOR SERVICES [EIN = 133174492]
• SECTION 403(B) RETIREMENT PLAN FOR EARTH FORCE, INC. [EIN = 521830873]
• SECTION 403(B) RETIREMENT PLAN FOR MANAGEMENT ASSISTANCE GROUP [EIN = 521305780]
• SECTION 403(B) RETIREMENT PLAN FOR BUILDING CHANGES [EIN = 911410450]
• SECTION 403(B) RETIREMENT PLAN FOR FARNHAM, INC. [EIN = 160990872]
• SECTION 403(B) RETIREMENT PLAN FOR PORTERVILLE HALFWAY HOUSE [EIN = 942257782]
• SECTION 403(B) TAX-DEFERRED ANNUITY PLAN FOR JUBILEE COMMUNITY ARTS, INC. [EIN = 621066028]
• SECTION 403(B) RETIREMENT PLAN FOR PROSPERITY UNLIMITED, INC. [EIN = 582108838]
• SECTION 403(B) RETIREMENT PLAN FOR FARNHAM, INC. [EIN = 160990872]
• SECTION 403(B) RETIREMENT PLAN FOR NYS COALITION AGAINST DOMESTIC VIOLENCE, INC. [EIN = 222337608]
• SECTION 403(B) RETIREMENT PLAN FOR JOHN C. LINCOLN HEALTH NETWORK [EIN = 860117301]
• SECTION 403(B) RETIREMENT CORPORATION [EIN = 742363487]
• SECTION 403(B) RETIREMENT PLAN FOR ALLIANCE HOME SERVICE [EIN = 133018490]
• SECTION 403(B) RETIREMENT PLAN FOR FALMOUTH MEMORIAL LIBRARY [EIN = 016004444]
• SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF DISCOVERY CENTER SCIENCE MUSEUM [EIN = 742541265]
• SECTION 403(B) RETIREMENT PLAN FOR MARBRIDGE FOUNDATION, INC. [EIN = 741183095]
• SECTION 403(B) PLAN FOR GOD'S LOVE WE DELIVER [EIN = 133366846]
• SECTION 403(B) RETIREMENT PLAN FOR JOHNSTON MEMORIAL HOSPITAL [EIN = 540544705]
• SECTION 403(B) RETIREMENT PLAN FOR THE ACTORS FUND OF AMERICA [EIN = 131635251]
• SECTION 403(B) RETIREMENT PLAN FOR SANCTUARY FOR FAMILIES, INC. [EIN = 133193119]
• SECTION 403(B) RETIREMENT PLAN FOR FOOD BANK FOR NEW YORK CITY, FOOD FOR SURVIVAL [EIN = 133179546]
• SECTION 403(B) RETIREMENT PLAN FOR EMPLOYEES OF HUMAN FIRST, INC. [EIN = 113590136]
• SECTION 403(B) RETIREMENT PLAN FOR PETERBOROUGH RETIREMENT COMMUNITY AT UPLAND FARM, INC. DBA RIVERMEAD [EIN = 020446675]
• SECTION 403(B) RETIREMENT PLAN FOR MOSAIC COMMUNITY SERVICES, INC. [EIN = 521338141]
• SECTION 403(B) RETIREMENT PLAN FOR FAMILY SERVICE NETWORK OF NEW YORK, INC. [EIN = 112592651]
• SECTION 403(B) TAX-DEFERRED ANNUITY PLAN [EIN = 131878704]
• SECTION 403(B) RETIREMENT PLAN FOR PINEBELT ASSOCIATION FOR COMMUNITY ENHANCEMENT [EIN = 640681053]
• SECTION 403(B) RETIREMENT PLAN FOR AVALON HOSPICE [EIN = 382381728]
• SECTION 403(B) RETIREMENT PLAN FOR CENTRAL NEW YORK COMMUNITY FOUNDATION, INC. [EIN = 150626910]
• SECTION 403(B) RETIREMENT PLAN FOR CHELA FINANCIAL RESOURCES INC. [EIN = 943203671]
• SECTION 403(B) TAX DEFERRED ANNUITY PLAN [EIN = 220703469]
• SECTION 403(B) RETIREMENT PLAN FOR THE EMPLOYEES OF TRUST FOR MUTUAL UNDERSTANDING [EIN = 133212724]
• SECTION 403(B) RETIREMENT PLAN FOR JOHNSON MATHERS HEALTHCARE, INC. [EIN = 610646583]
• SECTION 403(B) RETIREMENT PLAN FOR KI BOIS COMMUNITY ACTION FOUNDATION, INC. [EIN = 730070231]
• SECTION 403(B) PLAN FOR THE CENTER FOR HOSPICE AND PALLIATIVE CARE, INC [EIN = 350952866]
• SECTION 403(B) DEFINED CONTRIBUTION PLAN FOR TAX-EXEMPT COLLEGES AND UNIVERSITIES IN VIRGINIA [EIN = 824833402]
• SECTION 403(B) PLAN OF THE JOHN D. AND CATHERINE T. MACARTHUR FOUNDATION [EIN = 237093598]
• SECTION 403(B) RETIREMENT PLAN FOR MARTIN HOUSE/THAMES RIVER COMMUNITY SERVICE, INC. [EIN = 223096914]