401k Plan data: ORANGE COUNTY ASSOC. FOR THE HELP OF RETARDED CHILDREN 403(B) DC PLAN plan

ORANGE COUNTY ASSOC. FOR THE HELP OF RETARDED CHILDREN 403(B) DC PLAN 401k Plan overview

Plan Name	ORANGE COUNTY ASSOC. FOR THE HELP OF RETARDED CHILDREN 403(B) DC PLAN
Plan identification number	001

ORANGE COUNTY ASSOC. FOR THE HELP OF RETARDED CHILDREN 403(B) DC PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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.

401k Sponsoring company profile

NYSARC, INC., ORANGE COUNTY CHAPTER has sponsored the creation of one or more 401k plans.

Company Name: NYSARC, INC., ORANGE COUNTY CHAPTER

Employer identification number (EIN): 141462340

NAIC Classification: 624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ORANGE COUNTY ASSOC. FOR THE HELP OF RETARDED CHILDREN 403(B) DC PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2018-01-01
001 2017-01-01 JAMES KRUEGER JAMES KRUEGER 2018-10-11
001 2016-01-01 JAMES KRUEGER JAMES KRUEGER 2017-10-13
001 2015-01-01 LIS GORIS LIS GORIS 2016-10-17
001 2014-01-01 LIS GORIS LIS GORIS 2015-10-15
001 2013-01-01 J. HAMILTON
001 2012-01-01 J. HAMILTON
001 2011-01-01 J. HAMILTON J. HAMILTON 2012-10-15
001 2009-01-01 J. HAMILTON J. HAMILTON 2010-11-02

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2018-01-01
001	2017-01-01	JAMES KRUEGER	JAMES KRUEGER	2018-10-11
001	2016-01-01	JAMES KRUEGER	JAMES KRUEGER	2017-10-13
001	2015-01-01	LIS GORIS	LIS GORIS	2016-10-17
001	2014-01-01	LIS GORIS	LIS GORIS	2015-10-15
001	2013-01-01	J. HAMILTON
001	2012-01-01	J. HAMILTON
001	2011-01-01	J. HAMILTON	J. HAMILTON	2012-10-15
001	2009-01-01	J. HAMILTON	J. HAMILTON	2010-11-02

Plan Statistics for ORANGE COUNTY ASSOC. FOR THE HELP OF RETARDED CHILDREN 403(B) DC PLAN

401k plan membership statisitcs for ORANGE COUNTY ASSOC. FOR THE HELP OF RETARDED CHILDREN 403(B) DC PLAN

Measure Date Value
2018: ORANGE COUNTY ASSOC. FOR THE HELP OF RETARDED CHILDREN 403(B) DC PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 561
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 242
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 300
Total of all active and inactive participants 2018-01-01 542
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 543
Number of participants with account balances 2018-01-01 523
2017: ORANGE COUNTY ASSOC. FOR THE HELP OF RETARDED CHILDREN 403(B) DC PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 559
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 303
Number of other retired or separated participants entitled to future benefits 2017-01-01 257
Total of all active and inactive participants 2017-01-01 560
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 561
Number of participants with account balances 2017-01-01 513
2016: ORANGE COUNTY ASSOC. FOR THE HELP OF RETARDED CHILDREN 403(B) DC PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 504
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 296
Number of other retired or separated participants entitled to future benefits 2016-01-01 262
Total of all active and inactive participants 2016-01-01 558
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 559
Number of participants with account balances 2016-01-01 510
2015: ORANGE COUNTY ASSOC. FOR THE HELP OF RETARDED CHILDREN 403(B) DC PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 512
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 261
Number of other retired or separated participants entitled to future benefits 2015-01-01 241
Total of all active and inactive participants 2015-01-01 502
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 2
Total participants 2015-01-01 504
Number of participants with account balances 2015-01-01 455
2014: ORANGE COUNTY ASSOC. FOR THE HELP OF RETARDED CHILDREN 403(B) DC PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 496
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 298
Number of other retired or separated participants entitled to future benefits 2014-01-01 212
Total of all active and inactive participants 2014-01-01 510
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 2
Total participants 2014-01-01 512
Number of participants with account balances 2014-01-01 479
2013: ORANGE COUNTY ASSOC. FOR THE HELP OF RETARDED CHILDREN 403(B) DC PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 497
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 295
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 206
Total of all active and inactive participants 2013-01-01 501
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 502
Number of participants with account balances 2013-01-01 469
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: ORANGE COUNTY ASSOC. FOR THE HELP OF RETARDED CHILDREN 403(B) DC PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 544
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 292
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 205
Total of all active and inactive participants 2012-01-01 497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 497
Number of participants with account balances 2012-01-01 475
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: ORANGE COUNTY ASSOC. FOR THE HELP OF RETARDED CHILDREN 403(B) DC PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 534
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 509
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 35
Total of all active and inactive participants 2011-01-01 544
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 544
Number of participants with account balances 2011-01-01 478
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: ORANGE COUNTY ASSOC. FOR THE HELP OF RETARDED CHILDREN 403(B) DC PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 458
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 419
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 47
Total of all active and inactive participants 2009-01-01 466
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 467
Number of participants with account balances 2009-01-01 424
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2018: ORANGE COUNTY ASSOC. FOR THE HELP OF RETARDED CHILDREN 403(B) DC PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	561
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	242
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	300
Total of all active and inactive participants	2018-01-01	542
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	543
Number of participants with account balances	2018-01-01	523
2017: ORANGE COUNTY ASSOC. FOR THE HELP OF RETARDED CHILDREN 403(B) DC PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	559
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	303
Number of other retired or separated participants entitled to future benefits	2017-01-01	257
Total of all active and inactive participants	2017-01-01	560
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	561
Number of participants with account balances	2017-01-01	513
2016: ORANGE COUNTY ASSOC. FOR THE HELP OF RETARDED CHILDREN 403(B) DC PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	504
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	296
Number of other retired or separated participants entitled to future benefits	2016-01-01	262
Total of all active and inactive participants	2016-01-01	558
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	559
Number of participants with account balances	2016-01-01	510
2015: ORANGE COUNTY ASSOC. FOR THE HELP OF RETARDED CHILDREN 403(B) DC PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	512
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	261
Number of other retired or separated participants entitled to future benefits	2015-01-01	241
Total of all active and inactive participants	2015-01-01	502
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	2
Total participants	2015-01-01	504
Number of participants with account balances	2015-01-01	455
2014: ORANGE COUNTY ASSOC. FOR THE HELP OF RETARDED CHILDREN 403(B) DC PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	496
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	298
Number of other retired or separated participants entitled to future benefits	2014-01-01	212
Total of all active and inactive participants	2014-01-01	510
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	2
Total participants	2014-01-01	512
Number of participants with account balances	2014-01-01	479
2013: ORANGE COUNTY ASSOC. FOR THE HELP OF RETARDED CHILDREN 403(B) DC PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	497
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	295
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	206
Total of all active and inactive participants	2013-01-01	501
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	502
Number of participants with account balances	2013-01-01	469
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: ORANGE COUNTY ASSOC. FOR THE HELP OF RETARDED CHILDREN 403(B) DC PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	544
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	292
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	205
Total of all active and inactive participants	2012-01-01	497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	497
Number of participants with account balances	2012-01-01	475
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: ORANGE COUNTY ASSOC. FOR THE HELP OF RETARDED CHILDREN 403(B) DC PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	534
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	509
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	35
Total of all active and inactive participants	2011-01-01	544
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	544
Number of participants with account balances	2011-01-01	478
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: ORANGE COUNTY ASSOC. FOR THE HELP OF RETARDED CHILDREN 403(B) DC PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	458
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	419
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	47
Total of all active and inactive participants	2009-01-01	466
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	467
Number of participants with account balances	2009-01-01	424
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on ORANGE COUNTY ASSOC. FOR THE HELP OF RETARDED CHILDREN 403(B) DC PLAN

Measure	Date	Value
2018 : ORANGE COUNTY ASSOC. FOR THE HELP OF RETARDED CHILDREN 403(B) DC PLAN 2018 401k financial data
Total transfer of assets to this plan	2018-12-31	$7,847
Total income from all sources (including contributions)	2018-12-31	$416,740
Total of all expenses incurred	2018-12-31	$3,373,597
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$3,324,509
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$712,484
Value of total assets at end of year	2018-12-31	$23,478,465
Value of total assets at beginning of year	2018-12-31	$26,427,475
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$49,088
Total interest from all sources	2018-12-31	$378,844
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$543,315
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	$543,315
Was this plan covered by a fidelity bond	2018-12-31	No
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$441,576
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$17,677
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$10,242
Other income not declared elsewhere	2018-12-31	$4,513
Administrative expenses (other) incurred	2018-12-31	$49,088
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-2,956,857
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$23,478,465
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$26,427,475
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$14,031,539
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$16,111,752
Value of interest in pooled separate accounts at end of year	2018-12-31	$394,684
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$442,475
Interest earned on other investments	2018-12-31	$378,844
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$9,040,614
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$9,846,219
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$371,905
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,242,535
Net investment gain/loss from pooled separate accounts	2018-12-31	$20,119
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
Contributions received in cash from employer	2018-12-31	$260,666
Employer contributions (assets) at end of year	2018-12-31	$11,628
Employer contributions (assets) at beginning of year	2018-12-31	$9,352
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,952,604
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	BONADIO & CO. LLP
Accountancy firm EIN	2018-12-31	161131146
2017 : ORANGE COUNTY ASSOC. FOR THE HELP OF RETARDED CHILDREN 403(B) DC PLAN 2017 401k financial data
Total transfer of assets from this plan	2017-12-31	$3,040
Total income from all sources (including contributions)	2017-12-31	$3,612,597
Total of all expenses incurred	2017-12-31	$1,549,975
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,501,724
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$837,996
Value of total assets at end of year	2017-12-31	$26,427,475
Value of total assets at beginning of year	2017-12-31	$24,367,893
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$48,251
Total interest from all sources	2017-12-31	$400,091
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$604,962
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	$604,962
Was this plan covered by a fidelity bond	2017-12-31	No
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$474,640
Participant contributions at end of year	2017-12-31	$17,677
Participant contributions at beginning of year	2017-12-31	$19,005
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$113,660
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$2,062,622
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$26,427,475
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$24,367,893
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$16,111,752
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$14,071,145
Value of interest in pooled separate accounts at end of year	2017-12-31	$442,475
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$425,072
Interest earned on other investments	2017-12-31	$400,091
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$9,846,219
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$9,842,859
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$256,291
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,750,880
Net investment gain/loss from pooled separate accounts	2017-12-31	$18,668
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$249,696
Employer contributions (assets) at end of year	2017-12-31	$9,352
Employer contributions (assets) at beginning of year	2017-12-31	$9,812
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,245,433
Contract administrator fees	2017-12-31	$48,251
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	BONADIO & CO. LLP
Accountancy firm EIN	2017-12-31	161131146
2016 : ORANGE COUNTY ASSOC. FOR THE HELP OF RETARDED CHILDREN 403(B) DC PLAN 2016 401k financial data
Total transfer of assets to this plan	2016-12-31	$3,205,163
Total income from all sources (including contributions)	2016-12-31	$2,234,907
Total of all expenses incurred	2016-12-31	$1,524,537
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,480,440
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$797,004
Value of total assets at end of year	2016-12-31	$24,367,893
Value of total assets at beginning of year	2016-12-31	$20,452,360
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$44,097
Total interest from all sources	2016-12-31	$426,384
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$288,812
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	$288,812
Was this plan covered by a fidelity bond	2016-12-31	No
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$477,669
Participant contributions at end of year	2016-12-31	$19,005
Participant contributions at beginning of year	2016-12-31	$12,281
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$80,956
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$710,370
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$24,367,893
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$20,452,360
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$14,071,145
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$10,845,901
Value of interest in pooled separate accounts at end of year	2016-12-31	$425,072
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$321,932
Interest earned on other investments	2016-12-31	$426,384
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$9,842,859
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$9,263,593
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$68,919
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$698,595
Net investment gain/loss from pooled separate accounts	2016-12-31	$24,112
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$238,379
Employer contributions (assets) at end of year	2016-12-31	$9,812
Employer contributions (assets) at beginning of year	2016-12-31	$8,653
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,411,521
Contract administrator fees	2016-12-31	$44,097
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	BONADIO & CO. LLP
Accountancy firm EIN	2016-12-31	161131146
2015 : ORANGE COUNTY ASSOC. FOR THE HELP OF RETARDED CHILDREN 403(B) DC PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$1,078,605
Total of all expenses incurred	2015-12-31	$3,039,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,995,971
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$599,767
Value of total assets at end of year	2015-12-31	$20,452,360
Value of total assets at beginning of year	2015-12-31	$22,413,682
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$43,956
Total interest from all sources	2015-12-31	$383,307
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$297,033
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	$297,033
Was this plan covered by a fidelity bond	2015-12-31	No
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$359,834
Participant contributions at end of year	2015-12-31	$12,281
Participant contributions at beginning of year	2015-12-31	$10,035
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-1,961,322
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$20,452,360
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$22,413,682
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$10,845,901
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$12,441,546
Value of interest in pooled separate accounts at end of year	2015-12-31	$321,932
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$427,424
Interest earned on other investments	2015-12-31	$383,307
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$9,263,593
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$9,519,395
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$68,466
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-233,381
Net investment gain/loss from pooled separate accounts	2015-12-31	$31,879
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$239,933
Employer contributions (assets) at end of year	2015-12-31	$8,653
Employer contributions (assets) at beginning of year	2015-12-31	$15,282
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,927,505
Contract administrator fees	2015-12-31	$43,956
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2015-12-31	161131146
2014 : ORANGE COUNTY ASSOC. FOR THE HELP OF RETARDED CHILDREN 403(B) DC PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$1,911,626
Total of all expenses incurred	2014-12-31	$1,529,493
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,494,265
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$692,487
Value of total assets at end of year	2014-12-31	$22,413,682
Value of total assets at beginning of year	2014-12-31	$22,031,549
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$35,228
Total interest from all sources	2014-12-31	$398,039
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$344,272
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	$344,272
Was this plan covered by a fidelity bond	2014-12-31	No
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$421,779
Participant contributions at end of year	2014-12-31	$10,035
Participant contributions at beginning of year	2014-12-31	$16,882
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	$382,133
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$22,413,682
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$22,031,549
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	$12,441,546
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$11,817,805
Value of interest in pooled separate accounts at end of year	2014-12-31	$427,424
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$586,666
Interest earned on other investments	2014-12-31	$398,039
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$9,519,395
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$9,599,414
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$49,909
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$422,594
Net investment gain/loss from pooled separate accounts	2014-12-31	$54,234
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	$270,708
Employer contributions (assets) at end of year	2014-12-31	$15,282
Employer contributions (assets) at beginning of year	2014-12-31	$10,782
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,444,356
Contract administrator fees	2014-12-31	$35,228
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2014-12-31	161131146
2013 : ORANGE COUNTY ASSOC. FOR THE HELP OF RETARDED CHILDREN 403(B) DC PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$3,235,080
Total of all expenses incurred	2013-12-31	$1,243,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,218,874
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$743,049
Value of total assets at end of year	2013-12-31	$22,031,549
Value of total assets at beginning of year	2013-12-31	$20,039,805
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$24,462
Total interest from all sources	2013-12-31	$387,582
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$104,749
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	$104,749
Was this plan covered by a fidelity bond	2013-12-31	No
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$454,267
Participant contributions at end of year	2013-12-31	$16,882
Participant contributions at beginning of year	2013-12-31	$17,803
Other income not declared elsewhere	2013-12-31	$3,264
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,991,744
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$22,031,549
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$20,039,805
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$11,817,805
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$9,727,215
Value of interest in pooled separate accounts at end of year	2013-12-31	$586,666
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$929,896
Interest earned on other investments	2013-12-31	$387,582
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$9,599,414
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$9,353,692
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$107,921
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,935,702
Net investment gain/loss from pooled separate accounts	2013-12-31	$60,734
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$288,782
Employer contributions (assets) at end of year	2013-12-31	$10,782
Employer contributions (assets) at beginning of year	2013-12-31	$11,199
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,110,953
Contract administrator fees	2013-12-31	$24,462
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2013-12-31	161131146
2012 : ORANGE COUNTY ASSOC. FOR THE HELP OF RETARDED CHILDREN 403(B) DC PLAN 2012 401k financial data
Total transfer of assets to this plan	2012-12-31	$132,375
Total income from all sources (including contributions)	2012-12-31	$2,400,533
Total of all expenses incurred	2012-12-31	$806,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$806,884
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$803,488
Value of total assets at end of year	2012-12-31	$20,039,805
Value of total assets at beginning of year	2012-12-31	$18,313,781
Total interest from all sources	2012-12-31	$368,840
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	No
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$494,101
Participant contributions at end of year	2012-12-31	$17,803
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,593,649
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$20,039,805
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$18,313,781
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$9,727,215
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$8,532,879
Value of interest in pooled separate accounts at end of year	2012-12-31	$929,896
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$816,764
Interest earned on other investments	2012-12-31	$368,840
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$9,353,692
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$8,964,138
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$45,061
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,144,448
Net investment gain/loss from pooled separate accounts	2012-12-31	$83,757
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$309,387
Employer contributions (assets) at end of year	2012-12-31	$11,199
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$761,823
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2012-12-31	161131146
2011 : ORANGE COUNTY ASSOC. FOR THE HELP OF RETARDED CHILDREN 403(B) DC PLAN 2011 401k financial data
Total transfer of assets from this plan	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$1,133,605
Total of all expenses incurred	2011-12-31	$1,042,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,042,967
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$817,119
Value of total assets at end of year	2011-12-31	$18,313,781
Value of total assets at beginning of year	2011-12-31	$18,223,143
Total interest from all sources	2011-12-31	$367,968
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	No
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$508,331
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$90,638
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$18,313,781
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$18,223,143
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$8,532,879
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$8,597,765
Value of interest in pooled separate accounts at end of year	2011-12-31	$816,764
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$760,614
Interest earned on other investments	2011-12-31	$367,968
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$8,964,138
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$8,864,764
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$187,550
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-149,605
Net investment gain/loss from pooled separate accounts	2011-12-31	$98,123
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$308,788
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$855,417
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2011-12-31	161131146
2010 : ORANGE COUNTY ASSOC. FOR THE HELP OF RETARDED CHILDREN 403(B) DC PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$2,492,809
Total of all expenses incurred	2010-12-31	$882,186
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$882,186
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,121,002
Value of total assets at end of year	2010-12-31	$18,223,143
Value of total assets at beginning of year	2010-12-31	$16,612,520
Total interest from all sources	2010-12-31	$337,574
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	No
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$607,115
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,610,623
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$18,223,143
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$16,612,520
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$8,597,765
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$7,470,062
Value of interest in pooled separate accounts at end of year	2010-12-31	$760,614
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$630,739
Interest earned on other investments	2010-12-31	$337,574
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$8,864,764
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$8,511,719
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$151,173
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$946,488
Net investment gain/loss from pooled separate accounts	2010-12-31	$87,745
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	$513,887
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$731,013
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2010-12-31	161131146