401k Plan data: FINGER LAKES AREA COUNSELING AND RECOVERY AGENCY 403(B) PLAN plan

FINGER LAKES AREA COUNSELING AND RECOVERY AGENCY 403(B) PLAN 401k Plan overview

Plan Name	FINGER LAKES AREA COUNSELING AND RECOVERY AGENCY 403(B) PLAN
Plan identification number	003

FINGER LAKES AREA COUNSELING AND RECOVERY AGENCY 403(B) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

FINGER LAKES AREA COUNSELING AND RECOVERY AGENCY has sponsored the creation of one or more 401k plans.

Company Name: FINGER LAKES AREA COUNSELING AND RECOVERY AGENCY

Employer identification number (EIN): 161013292

NAIC Classification: 621420
NAIC Description: Outpatient Mental Health and Substance Abuse Centers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FINGER LAKES AREA COUNSELING AND RECOVERY AGENCY 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2022-01-01
003 2021-01-01
003 2020-01-01
003 2019-01-01
003 2018-01-01
003 2017-01-01 RUTH DONK
003 2016-01-01 RUTH DONK
003 2015-01-01 RUTH DONK 2016-06-29
003 2014-01-01 RUTH DONK 2015-07-27
003 2013-01-01 RUTH DONK 2014-09-30 BRENDA HALE 2014-09-30
003 2012-01-01 RUTH DONK 2013-07-29 BRENDA HALE 2013-07-29
003 2011-01-01 PATRICIA HURLEY-TROJAN 2012-07-30 BRENDA HALE 2012-07-30
003 2010-04-01 PATRICIA HURLEY-TROJAN 2011-09-19 BRENDA HALE 2011-09-19

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
003	2022-01-01
003	2021-01-01
003	2020-01-01
003	2019-01-01
003	2018-01-01
003	2017-01-01	RUTH DONK
003	2016-01-01	RUTH DONK
003	2015-01-01	RUTH DONK	2016-06-29
003	2014-01-01	RUTH DONK	2015-07-27
003	2013-01-01	RUTH DONK	2014-09-30	BRENDA HALE	2014-09-30
003	2012-01-01	RUTH DONK	2013-07-29	BRENDA HALE	2013-07-29
003	2011-01-01	PATRICIA HURLEY-TROJAN	2012-07-30	BRENDA HALE	2012-07-30
003	2010-04-01	PATRICIA HURLEY-TROJAN	2011-09-19	BRENDA HALE	2011-09-19

Plan Statistics for FINGER LAKES AREA COUNSELING AND RECOVERY AGENCY 403(B) PLAN

401k plan membership statisitcs for FINGER LAKES AREA COUNSELING AND RECOVERY AGENCY 403(B) PLAN

Measure Date Value
2022: FINGER LAKES AREA COUNSELING AND RECOVERY AGENCY 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 546
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 259
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 124
Total of all active and inactive participants 2022-01-01 383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 384
Number of participants with account balances 2022-01-01 380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 28
2021: FINGER LAKES AREA COUNSELING AND RECOVERY AGENCY 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 403
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 416
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 128
Total of all active and inactive participants 2021-01-01 544
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 2
Total participants 2021-01-01 546
Number of participants with account balances 2021-01-01 385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 43
2020: FINGER LAKES AREA COUNSELING AND RECOVERY AGENCY 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 343
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 213
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 189
Total of all active and inactive participants 2020-01-01 402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 403
Number of participants with account balances 2020-01-01 403
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 10
2019: FINGER LAKES AREA COUNSELING AND RECOVERY AGENCY 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 267
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 192
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 150
Total of all active and inactive participants 2019-01-01 342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 343
Number of participants with account balances 2019-01-01 343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 6
2018: FINGER LAKES AREA COUNSELING AND RECOVERY AGENCY 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 373
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 153
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 112
Total of all active and inactive participants 2018-01-01 265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 2
Total participants 2018-01-01 267
Number of participants with account balances 2018-01-01 267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 17
2017: FINGER LAKES AREA COUNSELING AND RECOVERY AGENCY 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 180
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 290
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 82
Total of all active and inactive participants 2017-01-01 372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 373
Number of participants with account balances 2017-01-01 239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 18
2016: FINGER LAKES AREA COUNSELING AND RECOVERY AGENCY 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 153
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 130
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 50
Total of all active and inactive participants 2016-01-01 180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 180
Number of participants with account balances 2016-01-01 180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 13

Measure	Date	Value
2022: FINGER LAKES AREA COUNSELING AND RECOVERY AGENCY 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	546
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	259
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	124
Total of all active and inactive participants	2022-01-01	383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	384
Number of participants with account balances	2022-01-01	380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	28
2021: FINGER LAKES AREA COUNSELING AND RECOVERY AGENCY 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	403
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	416
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	128
Total of all active and inactive participants	2021-01-01	544
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	546
Number of participants with account balances	2021-01-01	385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	43
2020: FINGER LAKES AREA COUNSELING AND RECOVERY AGENCY 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	343
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	213
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	189
Total of all active and inactive participants	2020-01-01	402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	403
Number of participants with account balances	2020-01-01	403
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	10
2019: FINGER LAKES AREA COUNSELING AND RECOVERY AGENCY 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	267
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	192
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	150
Total of all active and inactive participants	2019-01-01	342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	343
Number of participants with account balances	2019-01-01	343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	6
2018: FINGER LAKES AREA COUNSELING AND RECOVERY AGENCY 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	373
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	153
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	112
Total of all active and inactive participants	2018-01-01	265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	2
Total participants	2018-01-01	267
Number of participants with account balances	2018-01-01	267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	17
2017: FINGER LAKES AREA COUNSELING AND RECOVERY AGENCY 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	180
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	290
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	82
Total of all active and inactive participants	2017-01-01	372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	373
Number of participants with account balances	2017-01-01	239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	18
2016: FINGER LAKES AREA COUNSELING AND RECOVERY AGENCY 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	153
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	130
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	50
Total of all active and inactive participants	2016-01-01	180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	180
Number of participants with account balances	2016-01-01	180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	13

Financial Data on FINGER LAKES AREA COUNSELING AND RECOVERY AGENCY 403(B) PLAN

Measure	Date	Value
2022 : FINGER LAKES AREA COUNSELING AND RECOVERY AGENCY 403(B) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-3,963
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$260,032
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$226,050
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$627,583
Value of total assets at end of year	2022-12-31	$3,607,793
Value of total assets at beginning of year	2022-12-31	$3,871,788
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$33,982
Total interest from all sources	2022-12-31	$3,177
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$101,399
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$101,399
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$343,053
Participant contributions at end of year	2022-12-31	$66,437
Participant contributions at beginning of year	2022-12-31	$52,310
Participant contributions at beginning of year	2022-12-31	$600
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$41,829
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$189
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$34
Administrative expenses (other) incurred	2022-12-31	$33,982
Total non interest bearing cash at end of year	2022-12-31	$2,405
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-263,995
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$3,607,793
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$3,871,788
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$3,493,696
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$3,776,872
Interest on participant loans	2022-12-31	$2,516
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$45,066
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$41,346
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$41,346
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$661
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-736,122
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$242,701
Employer contributions (assets) at beginning of year	2022-12-31	$626
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$226,050
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	EFPR GROUP CPAS PLLC
Accountancy firm EIN	2022-12-31	474526160
2021 : FINGER LAKES AREA COUNSELING AND RECOVERY AGENCY 403(B) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$1,015,186
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$264,359
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$229,936
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$526,868
Value of total assets at end of year	2021-12-31	$3,871,788
Value of total assets at beginning of year	2021-12-31	$3,120,961
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$34,423
Total interest from all sources	2021-12-31	$1,783
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$502,156
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$502,156
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$287,784
Participant contributions at end of year	2021-12-31	$52,310
Participant contributions at beginning of year	2021-12-31	$28,636
Participant contributions at end of year	2021-12-31	$600
Participant contributions at beginning of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$34
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$154
Administrative expenses (other) incurred	2021-12-31	$34,423
Total non interest bearing cash at beginning of year	2021-12-31	$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$750,827
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$3,871,788
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$3,120,961
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$3,776,872
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$3,061,735
Interest on participant loans	2021-12-31	$1,780
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$41,346
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$30,386
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$30,386
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$-15,621
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$239,084
Employer contributions (assets) at end of year	2021-12-31	$626
Employer contributions (assets) at beginning of year	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$229,936
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	EFPR GROUP CPAS PLLC
Accountancy firm EIN	2021-12-31	474526160
2020 : FINGER LAKES AREA COUNSELING AND RECOVERY AGENCY 403(B) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$1,098,971
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$307,772
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$284,886
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$837,676
Value of total assets at end of year	2020-12-31	$3,120,961
Value of total assets at beginning of year	2020-12-31	$2,329,762
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$22,886
Total interest from all sources	2020-12-31	$1,830
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$37,822
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$37,822
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$241,143
Participant contributions at end of year	2020-12-31	$28,636
Participant contributions at beginning of year	2020-12-31	$40,966
Participant contributions at end of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$408,692
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$154
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$71
Administrative expenses (other) incurred	2020-12-31	$22,886
Total non interest bearing cash at end of year	2020-12-31	$50
Total non interest bearing cash at beginning of year	2020-12-31	$16,159
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$791,199
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$3,120,961
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$2,329,762
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$3,061,735
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$2,241,047
Interest on participant loans	2020-12-31	$1,747
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$30,386
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$28,625
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$28,625
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$83
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$221,643
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$187,841
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$2,894
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$284,886
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	EFPR GROUP CPAS PLLC
Accountancy firm EIN	2020-12-31	474526160
2019 : FINGER LAKES AREA COUNSELING AND RECOVERY AGENCY 403(B) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$907,209
Total income from all sources (including contributions)	2019-12-31	$907,209
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$287,002
Total of all expenses incurred	2019-12-31	$287,002
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$267,154
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$267,154
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$611,734
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$611,734
Value of total assets at end of year	2019-12-31	$2,329,762
Value of total assets at end of year	2019-12-31	$2,329,762
Value of total assets at beginning of year	2019-12-31	$1,709,555
Value of total assets at beginning of year	2019-12-31	$1,709,555
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$19,848
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$19,848
Total interest from all sources	2019-12-31	$2,799
Total interest from all sources	2019-12-31	$2,799
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$60,089
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$60,089
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$60,089
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$60,089
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$3,000,000
Value of fidelity bond cover	2019-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$239,203
Contributions received from participants	2019-12-31	$239,203
Participant contributions at end of year	2019-12-31	$40,966
Participant contributions at end of year	2019-12-31	$40,966
Participant contributions at beginning of year	2019-12-31	$38,648
Participant contributions at beginning of year	2019-12-31	$38,648
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$212,725
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$212,725
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$71
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$71
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$80
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$80
Administrative expenses (other) incurred	2019-12-31	$19,848
Administrative expenses (other) incurred	2019-12-31	$19,848
Total non interest bearing cash at end of year	2019-12-31	$16,159
Total non interest bearing cash at end of year	2019-12-31	$16,159
Total non interest bearing cash at beginning of year	2019-12-31	$41,095
Total non interest bearing cash at beginning of year	2019-12-31	$41,095
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$620,207
Value of net income/loss	2019-12-31	$620,207
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$2,329,762
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$2,329,762
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,709,555
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,709,555
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$2,241,047
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$2,241,047
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,603,354
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,603,354
Interest on participant loans	2019-12-31	$2,283
Interest on participant loans	2019-12-31	$2,283
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$28,625
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$28,625
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$26,378
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$26,378
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$26,378
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$26,378
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$516
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$516
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$232,587
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$232,587
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$159,806
Contributions received in cash from employer	2019-12-31	$159,806
Employer contributions (assets) at end of year	2019-12-31	$2,894
Employer contributions (assets) at end of year	2019-12-31	$2,894
Employer contributions (assets) at beginning of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$267,154
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$267,154
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	EFPR GROUP CPAS PLLC
Accountancy firm name	2019-12-31	EFPR GROUP CPAS PLLC
Accountancy firm EIN	2019-12-31	474526160
Accountancy firm EIN	2019-12-31	474526160
2018 : FINGER LAKES AREA COUNSELING AND RECOVERY AGENCY 403(B) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$248,867
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$244,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$222,062
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$370,900
Value of total assets at end of year	2018-12-31	$1,709,555
Value of total assets at beginning of year	2018-12-31	$1,705,276
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$22,526
Total interest from all sources	2018-12-31	$1,787
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$49,202
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	$49,202
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$3,000,000
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	$190,275
Participant contributions at end of year	2018-12-31	$38,648
Participant contributions at beginning of year	2018-12-31	$21,606
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$43,872
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$80
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$57
Administrative expenses (other) incurred	2018-12-31	$22,526
Total non interest bearing cash at end of year	2018-12-31	$41,095
Total non interest bearing cash at beginning of year	2018-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$4,279
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$1,709,555
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$1,705,276
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	$1,603,354
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$1,657,688
Interest on participant loans	2018-12-31	$1,344
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$26,378
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$25,925
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$25,925
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$443
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-173,022
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	$136,753
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$222,062
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	EFPR GROUP CPAS PLLC
Accountancy firm EIN	2018-12-31	474526160
2017 : FINGER LAKES AREA COUNSELING AND RECOVERY AGENCY 403(B) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$491,944
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$242,107
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$222,150
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$311,424
Value of total assets at end of year	2017-12-31	$1,705,276
Value of total assets at beginning of year	2017-12-31	$1,455,439
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$19,957
Total interest from all sources	2017-12-31	$1,418
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$45,661
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	$45,661
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$3,000,000
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	$172,569
Participant contributions at end of year	2017-12-31	$21,606
Participant contributions at beginning of year	2017-12-31	$34,566
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$12,913
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$57
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$701
Administrative expenses (other) incurred	2017-12-31	$19,957
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$9,719
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	$249,837
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$1,705,276
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$1,455,439
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	$1,657,688
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$1,389,004
Interest on participant loans	2017-12-31	$1,267
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$25,925
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$21,449
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$21,449
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$151
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$133,441
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	$125,942
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$222,150
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	EFPR GROUP CPAS PLLC
Accountancy firm EIN	2017-12-31	474526160
2016 : FINGER LAKES AREA COUNSELING AND RECOVERY AGENCY 403(B) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$387,506
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$243,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$231,539
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$269,032
Value of total assets at end of year	2016-12-31	$1,455,439
Value of total assets at beginning of year	2016-12-31	$1,311,636
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$12,164
Total interest from all sources	2016-12-31	$1,594
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$38,361
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	$38,361
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$130,000
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	$154,097
Participant contributions at end of year	2016-12-31	$34,566
Participant contributions at beginning of year	2016-12-31	$50,891
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$6,265
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$701
Administrative expenses (other) incurred	2016-12-31	$12,164
Total non interest bearing cash at end of year	2016-12-31	$9,719
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	$143,803
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$1,455,439
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$1,311,636
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	$1,389,004
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,251,789
Interest on participant loans	2016-12-31	$1,575
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$21,449
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$8,956
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$8,956
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$19
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$78,519
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	$108,670
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$231,539
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	EFPR GROUP CPAS PLLC
Accountancy firm EIN	2016-12-31	474526160

Form 5500 Responses for FINGER LAKES AREA COUNSELING AND RECOVERY AGENCY 403(B) PLAN

2022: FINGER LAKES AREA COUNSELING AND RECOVERY AGENCY 403(B) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: FINGER LAKES AREA COUNSELING AND RECOVERY AGENCY 403(B) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: FINGER LAKES AREA COUNSELING AND RECOVERY AGENCY 403(B) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: FINGER LAKES AREA COUNSELING AND RECOVERY AGENCY 403(B) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: FINGER LAKES AREA COUNSELING AND RECOVERY AGENCY 403(B) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: FINGER LAKES AREA COUNSELING AND RECOVERY AGENCY 403(B) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: FINGER LAKES AREA COUNSELING AND RECOVERY AGENCY 403(B) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	FINGER LAKES AREA COUNSELING AND RECOVERY AGENCY
Employer identification number (EIN):	161013292
NAIC Classification:	621420
NAIC Description:	Outpatient Mental Health and Substance Abuse Centers