401k Plan data: ORANGE COUNTY ASSOCIATION FOR THE HELP OF RETARDED CHILDREN 403(B) TDA plan

ORANGE COUNTY ASSOCIATION FOR THE HELP OF RETARDED CHILDREN 403(B) TDA 401k Plan overview

Plan Name	ORANGE COUNTY ASSOCIATION FOR THE HELP OF RETARDED CHILDREN 403(B) TDA
Plan identification number	002

ORANGE COUNTY ASSOCIATION FOR THE HELP OF RETARDED CHILDREN 403(B) TDA 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 ASSOCIATION FOR THE HELP OF RETARDED CHILDREN 403(B) TDA

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2016-01-01 JIM KRUEGER JIM KRUEGER 2017-10-13
002 2015-01-01 LIS GORIS LIS GORIS 2016-10-17
002 2014-01-01 LIS GORIS LIS GORIS 2015-10-15
002 2013-01-01 J. HAMILTON
002 2012-01-01 J. HAMILTON
002 2011-01-01 J. HAMILTON J. HAMILTON 2012-10-15
002 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
002	2016-01-01	JIM KRUEGER	JIM KRUEGER	2017-10-13
002	2015-01-01	LIS GORIS	LIS GORIS	2016-10-17
002	2014-01-01	LIS GORIS	LIS GORIS	2015-10-15
002	2013-01-01	J. HAMILTON
002	2012-01-01	J. HAMILTON
002	2011-01-01	J. HAMILTON	J. HAMILTON	2012-10-15
002	2009-01-01	J. HAMILTON	J. HAMILTON	2010-11-02

Plan Statistics for ORANGE COUNTY ASSOCIATION FOR THE HELP OF RETARDED CHILDREN 403(B) TDA

401k plan membership statisitcs for ORANGE COUNTY ASSOCIATION FOR THE HELP OF RETARDED CHILDREN 403(B) TDA

Measure Date Value
2016: ORANGE COUNTY ASSOCIATION FOR THE HELP OF RETARDED CHILDREN 403(B) TDA 2016 401k membership
Total participants, beginning-of-year 2016-01-01 197
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 0
Total participants 2016-01-01 0
Number of participants with account balances 2016-01-01 0
2015: ORANGE COUNTY ASSOCIATION FOR THE HELP OF RETARDED CHILDREN 403(B) TDA 2015 401k membership
Total participants, beginning-of-year 2015-01-01 191
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 122
Number of other retired or separated participants entitled to future benefits 2015-01-01 75
Total of all active and inactive participants 2015-01-01 197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 197
Number of participants with account balances 2015-01-01 171
2014: ORANGE COUNTY ASSOCIATION FOR THE HELP OF RETARDED CHILDREN 403(B) TDA 2014 401k membership
Total participants, beginning-of-year 2014-01-01 186
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 132
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 58
Total of all active and inactive participants 2014-01-01 190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 191
Number of participants with account balances 2014-01-01 169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: ORANGE COUNTY ASSOCIATION FOR THE HELP OF RETARDED CHILDREN 403(B) TDA 2013 401k membership
Total participants, beginning-of-year 2013-01-01 194
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 139
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 55
Total of all active and inactive participants 2013-01-01 194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 195
Number of participants with account balances 2013-01-01 167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: ORANGE COUNTY ASSOCIATION FOR THE HELP OF RETARDED CHILDREN 403(B) TDA 2012 401k membership
Total participants, beginning-of-year 2012-01-01 228
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 136
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 57
Total of all active and inactive participants 2012-01-01 193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 194
Number of participants with account balances 2012-01-01 172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: ORANGE COUNTY ASSOCIATION FOR THE HELP OF RETARDED CHILDREN 403(B) TDA 2011 401k membership
Total participants, beginning-of-year 2011-01-01 221
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 220
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 7
Total of all active and inactive participants 2011-01-01 227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 228
Number of participants with account balances 2011-01-01 179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: ORANGE COUNTY ASSOCIATION FOR THE HELP OF RETARDED CHILDREN 403(B) TDA 2009 401k membership
Total participants, beginning-of-year 2009-01-01 200
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 198
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 6
Total of all active and inactive participants 2009-01-01 204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 205
Number of participants with account balances 2009-01-01 164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2016: ORANGE COUNTY ASSOCIATION FOR THE HELP OF RETARDED CHILDREN 403(B) TDA 2016 401k membership
Total participants, beginning-of-year	2016-01-01	197
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	0
Total participants	2016-01-01	0
Number of participants with account balances	2016-01-01	0
2015: ORANGE COUNTY ASSOCIATION FOR THE HELP OF RETARDED CHILDREN 403(B) TDA 2015 401k membership
Total participants, beginning-of-year	2015-01-01	191
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	122
Number of other retired or separated participants entitled to future benefits	2015-01-01	75
Total of all active and inactive participants	2015-01-01	197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	197
Number of participants with account balances	2015-01-01	171
2014: ORANGE COUNTY ASSOCIATION FOR THE HELP OF RETARDED CHILDREN 403(B) TDA 2014 401k membership
Total participants, beginning-of-year	2014-01-01	186
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	132
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	58
Total of all active and inactive participants	2014-01-01	190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	191
Number of participants with account balances	2014-01-01	169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: ORANGE COUNTY ASSOCIATION FOR THE HELP OF RETARDED CHILDREN 403(B) TDA 2013 401k membership
Total participants, beginning-of-year	2013-01-01	194
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	139
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	55
Total of all active and inactive participants	2013-01-01	194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	195
Number of participants with account balances	2013-01-01	167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: ORANGE COUNTY ASSOCIATION FOR THE HELP OF RETARDED CHILDREN 403(B) TDA 2012 401k membership
Total participants, beginning-of-year	2012-01-01	228
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	136
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	57
Total of all active and inactive participants	2012-01-01	193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	194
Number of participants with account balances	2012-01-01	172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: ORANGE COUNTY ASSOCIATION FOR THE HELP OF RETARDED CHILDREN 403(B) TDA 2011 401k membership
Total participants, beginning-of-year	2011-01-01	221
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	220
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	7
Total of all active and inactive participants	2011-01-01	227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	228
Number of participants with account balances	2011-01-01	179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: ORANGE COUNTY ASSOCIATION FOR THE HELP OF RETARDED CHILDREN 403(B) TDA 2009 401k membership
Total participants, beginning-of-year	2009-01-01	200
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	198
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	6
Total of all active and inactive participants	2009-01-01	204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	205
Number of participants with account balances	2009-01-01	164
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 ASSOCIATION FOR THE HELP OF RETARDED CHILDREN 403(B) TDA

Measure	Date	Value
2016 : ORANGE COUNTY ASSOCIATION FOR THE HELP OF RETARDED CHILDREN 403(B) TDA 2016 401k financial data
Total transfer of assets from this plan	2016-01-01	$3,205,163
Total income from all sources (including contributions)	2016-01-01	$0
Total of all expenses incurred	2016-01-01	$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-01-01	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-01-01	$0
Value of total assets at end of year	2016-01-01	$0
Value of total assets at beginning of year	2016-01-01	$3,205,163
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-01-01	$0
Total interest from all sources	2016-01-01	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-01-01	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-01-01	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-01-01	$0
Total dividends received from registered investment company shares (eg mutual funds)	2016-01-01	$0
Was this plan covered by a fidelity bond	2016-01-01	No
If this is an individual account plan, was there a blackout period	2016-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2016-01-01	No
Contributions received from participants	2016-01-01	$0
Participant contributions at end of year	2016-01-01	$0
Participant contributions at beginning of year	2016-01-01	$5,301
Income. Received or receivable in cash from other sources (including rollovers)	2016-01-01	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-01-01	No
Value of net income/loss	2016-01-01	$0
Value of net assets at end of year (total assets less liabilities)	2016-01-01	$0
Value of net assets at beginning of year (total assets less liabilities)	2016-01-01	$3,205,163
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-01-01	No
Were any leases to which the plan was party in default or uncollectible	2016-01-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-01-01	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-01-01	$2,191,722
Value of interest in pooled separate accounts at end of year	2016-01-01	$0
Value of interest in pooled separate accounts at beginning of year	2016-01-01	$167,733
Interest earned on other investments	2016-01-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-01-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-01-01	$840,407
Expenses. Payments to insurance carriers foe the provision of benefits	2016-01-01	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-01-01	$0
Net investment gain/loss from pooled separate accounts	2016-01-01	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-01-01	No
Was there a failure to transmit to the plan any participant contributions	2016-01-01	No
Has the plan failed to provide any benefit when due under the plan	2016-01-01	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-01-01	$0
Contract administrator fees	2016-01-01	$0
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	2016-01-01	Yes
Did the plan have assets held for investment	2016-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-01-01	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-01-01	Yes
Opinion of an independent qualified public accountant for this plan	2016-01-01	Disclaimer
Accountancy firm name	2016-01-01	BONADIO & CO., LLP
Accountancy firm EIN	2016-01-01	161131146
2015 : ORANGE COUNTY ASSOCIATION FOR THE HELP OF RETARDED CHILDREN 403(B) TDA 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$266,308
Total of all expenses incurred	2015-12-31	$1,165,830
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,157,792
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$212,911
Value of total assets at end of year	2015-12-31	$3,205,163
Value of total assets at beginning of year	2015-12-31	$4,104,685
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$8,038
Total interest from all sources	2015-12-31	$32,208
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$60,386
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	$60,386
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	$140,677
Participant contributions at end of year	2015-12-31	$5,301
Participant contributions at beginning of year	2015-12-31	$5,143
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$72,234
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	$-899,522
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,205,163
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,104,685
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	$2,191,722
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,826,234
Value of interest in pooled separate accounts at end of year	2015-12-31	$167,733
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$118,576
Interest earned on other investments	2015-12-31	$32,208
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$840,407
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$1,154,732
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$17,011
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-51,426
Net investment gain/loss from pooled separate accounts	2015-12-31	$12,229
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,140,781
Contract administrator fees	2015-12-31	$8,038
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 ASSOCIATION FOR THE HELP OF RETARDED CHILDREN 403(B) TDA 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$471,286
Total of all expenses incurred	2014-12-31	$399,269
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$390,882
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$213,611
Value of total assets at end of year	2014-12-31	$4,104,685
Value of total assets at beginning of year	2014-12-31	$4,032,668
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$8,387
Total interest from all sources	2014-12-31	$37,115
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$82,475
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	$82,475
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	$145,687
Participant contributions at end of year	2014-12-31	$5,143
Participant contributions at beginning of year	2014-12-31	$6,354
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$67,924
Other income not declared elsewhere	2014-12-31	$2,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$72,017
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$4,104,685
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$4,032,668
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	$2,826,234
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,776,779
Value of interest in pooled separate accounts at end of year	2014-12-31	$118,576
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$165,005
Interest earned on other investments	2014-12-31	$37,115
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$1,154,732
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$1,084,530
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$120,761
Net investment gain/loss from pooled separate accounts	2014-12-31	$15,324
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$390,882
Contract administrator fees	2014-12-31	$8,387
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 ASSOCIATION FOR THE HELP OF RETARDED CHILDREN 403(B) TDA 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$804,254
Total of all expenses incurred	2013-12-31	$416,789
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$404,403
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$209,100
Value of total assets at end of year	2013-12-31	$4,032,668
Value of total assets at beginning of year	2013-12-31	$3,645,203
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$12,386
Total interest from all sources	2013-12-31	$34,863
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$29,763
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	$29,763
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	$179,383
Participant contributions at end of year	2013-12-31	$6,354
Participant contributions at beginning of year	2013-12-31	$7,377
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$29,717
Administrative expenses (other) incurred	2013-12-31	$5,262
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	$387,465
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$4,032,668
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,645,203
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	$2,776,779
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,345,422
Value of interest in pooled separate accounts at end of year	2013-12-31	$165,005
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$252,336
Interest earned on other investments	2013-12-31	$34,863
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$1,084,530
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$1,040,068
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$12,075
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$514,227
Net investment gain/loss from pooled separate accounts	2013-12-31	$16,301
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$392,328
Contract administrator fees	2013-12-31	$7,124
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 ASSOCIATION FOR THE HELP OF RETARDED CHILDREN 403(B) TDA 2012 401k financial data
Total transfer of assets to this plan	2012-12-31	$3,577
Total income from all sources (including contributions)	2012-12-31	$609,192
Total of all expenses incurred	2012-12-31	$127,435
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$127,435
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$253,564
Value of total assets at end of year	2012-12-31	$3,645,203
Value of total assets at beginning of year	2012-12-31	$3,159,869
Total interest from all sources	2012-12-31	$32,787
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	$198,730
Participant contributions at end of year	2012-12-31	$7,377
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$54,834
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	$481,757
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,645,203
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,159,869
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	$2,345,422
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,017,306
Value of interest in pooled separate accounts at end of year	2012-12-31	$252,336
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$223,045
Interest earned on other investments	2012-12-31	$32,787
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$1,040,068
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$919,518
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$22,952
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$300,039
Net investment gain/loss from pooled separate accounts	2012-12-31	$22,802
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$104,483
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 ASSOCIATION FOR THE HELP OF RETARDED CHILDREN 403(B) TDA 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$252,935
Total of all expenses incurred	2011-12-31	$166,566
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$166,566
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$242,990
Value of total assets at end of year	2011-12-31	$3,159,869
Value of total assets at beginning of year	2011-12-31	$3,073,500
Total interest from all sources	2011-12-31	$29,944
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	$196,340
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$46,650
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	$86,369
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,159,869
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,073,500
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	$2,017,306
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,975,596
Value of interest in pooled separate accounts at end of year	2011-12-31	$223,045
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$205,197
Interest earned on other investments	2011-12-31	$29,944
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$919,518
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$892,707
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-46,632
Net investment gain/loss from pooled separate accounts	2011-12-31	$26,633
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	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$166,566
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 ASSOCIATION FOR THE HELP OF RETARDED CHILDREN 403(B) TDA 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$523,720
Total of all expenses incurred	2010-12-31	$265,450
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$265,450
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$218,165
Value of total assets at end of year	2010-12-31	$3,073,500
Value of total assets at beginning of year	2010-12-31	$2,815,230
Total interest from all sources	2010-12-31	$26,873
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	$190,299
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$27,866
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	$258,270
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,073,500
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,815,230
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	$1,975,596
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,838,626
Value of interest in pooled separate accounts at end of year	2010-12-31	$205,197
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$172,335
Interest earned on other investments	2010-12-31	$26,873
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$892,707
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$804,269
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$255,007
Net investment gain/loss from pooled separate accounts	2010-12-31	$23,675
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$265,450
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