401k Plan data: THE ARC OF ORLEANS COUNTY RETIREMENT PLAN plan

THE ARC OF ORLEANS COUNTY RETIREMENT PLAN 401k Plan overview

Plan Name	THE ARC OF ORLEANS COUNTY RETIREMENT PLAN
Plan identification number	003

THE ARC OF ORLEANS COUNTY RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.

401k Sponsoring company profile

GENESEE-ORLEANS COUNTIES CHAPTER, NYSARC, INC. has sponsored the creation of one or more 401k plans.

Company Name: GENESEE-ORLEANS COUNTIES CHAPTER, NYSARC, INC.

Employer identification number (EIN): 237150957

NAIC Classification: 624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE ARC OF ORLEANS COUNTY RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2021-01-01 LYNN FLEMING 2022-10-12 LYNN FLEMING 2022-10-12
003 2020-01-01 LYNN FLEMING 2021-10-11 LYNN FLEMING 2021-10-11
003 2019-01-01 KEVIN GRAHAM 2020-10-09 KEVIN GRAHAM 2020-10-09
003 2018-01-01 KEVIN GRAHAM 2019-10-09 KEVIN GRAHAM 2019-10-09
003 2017-01-01
003 2016-01-01
003 2015-01-01
003 2014-01-01
003 2013-01-01
003 2012-01-01 CAROL FOX
003 2011-01-01 CAROL FOX
003 2010-01-01 CAROL FOX
003 2009-01-01 LORI BRIEN
003 2009-01-01 LORI BRIEN
003 2009-01-01 LORI BRIEN

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
003	2021-01-01	LYNN FLEMING	2022-10-12	LYNN FLEMING	2022-10-12
003	2020-01-01	LYNN FLEMING	2021-10-11	LYNN FLEMING	2021-10-11
003	2019-01-01	KEVIN GRAHAM	2020-10-09	KEVIN GRAHAM	2020-10-09
003	2018-01-01	KEVIN GRAHAM	2019-10-09	KEVIN GRAHAM	2019-10-09
003	2017-01-01
003	2016-01-01
003	2015-01-01
003	2014-01-01
003	2013-01-01
003	2012-01-01	CAROL FOX
003	2011-01-01	CAROL FOX
003	2010-01-01	CAROL FOX
003	2009-01-01	LORI BRIEN
003	2009-01-01	LORI BRIEN
003	2009-01-01	LORI BRIEN

Plan Statistics for THE ARC OF ORLEANS COUNTY RETIREMENT PLAN

401k plan membership statisitcs for THE ARC OF ORLEANS COUNTY RETIREMENT PLAN

Measure Date Value
2021: THE ARC OF ORLEANS COUNTY RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 177
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 33
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 136
Total of all active and inactive participants 2021-01-01 169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 170
Number of participants with account balances 2021-01-01 153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: THE ARC OF ORLEANS COUNTY RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 184
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 36
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 140
Total of all active and inactive participants 2020-01-01 176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 177
Number of participants with account balances 2020-01-01 161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: THE ARC OF ORLEANS COUNTY RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 200
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 48
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 135
Total of all active and inactive participants 2019-01-01 183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 184
Number of participants with account balances 2019-01-01 170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: THE ARC OF ORLEANS COUNTY RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 210
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 80
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 119
Total of all active and inactive participants 2018-01-01 199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 200
Number of participants with account balances 2018-01-01 183
2017: THE ARC OF ORLEANS COUNTY RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 230
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 91
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 117
Total of all active and inactive participants 2017-01-01 208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 2
Total participants 2017-01-01 210
Number of participants with account balances 2017-01-01 197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: THE ARC OF ORLEANS COUNTY RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 229
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 103
Number of retired or separated participants receiving benefits 2016-01-01 125
Total of all active and inactive participants 2016-01-01 228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 2
Total participants 2016-01-01 230
Number of participants with account balances 2016-01-01 222
2015: THE ARC OF ORLEANS COUNTY RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 224
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 119
Number of retired or separated participants receiving benefits 2015-01-01 110
Total of all active and inactive participants 2015-01-01 229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 230
Number of participants with account balances 2015-01-01 216
2014: THE ARC OF ORLEANS COUNTY RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 230
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 128
Number of other retired or separated participants entitled to future benefits 2014-01-01 96
Total of all active and inactive participants 2014-01-01 224
Total participants 2014-01-01 224
Number of participants with account balances 2014-01-01 213
2013: THE ARC OF ORLEANS COUNTY RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 346
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 214
Number of other retired or separated participants entitled to future benefits 2013-01-01 127
Total of all active and inactive participants 2013-01-01 341
Total participants 2013-01-01 341
Number of participants with account balances 2013-01-01 283
2012: THE ARC OF ORLEANS COUNTY RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 340
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 231
Number of other retired or separated participants entitled to future benefits 2012-01-01 117
Total of all active and inactive participants 2012-01-01 348
Total participants 2012-01-01 348
Number of participants with account balances 2012-01-01 281
2011: THE ARC OF ORLEANS COUNTY RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 336
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 223
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 117
Total of all active and inactive participants 2011-01-01 340
Total participants 2011-01-01 340
Number of participants with account balances 2011-01-01 278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: THE ARC OF ORLEANS COUNTY RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 395
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 327
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 9
Total of all active and inactive participants 2010-01-01 336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 336
Number of participants with account balances 2010-01-01 268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: THE ARC OF ORLEANS COUNTY RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 395
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 92
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 0
Total of all active and inactive participants 2009-01-01 92
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 92
Number of participants with account balances 2009-01-01 62
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2021: THE ARC OF ORLEANS COUNTY RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	177
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	33
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	136
Total of all active and inactive participants	2021-01-01	169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	170
Number of participants with account balances	2021-01-01	153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: THE ARC OF ORLEANS COUNTY RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	184
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	36
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	140
Total of all active and inactive participants	2020-01-01	176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	177
Number of participants with account balances	2020-01-01	161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: THE ARC OF ORLEANS COUNTY RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	200
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	48
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	135
Total of all active and inactive participants	2019-01-01	183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	184
Number of participants with account balances	2019-01-01	170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: THE ARC OF ORLEANS COUNTY RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	210
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	80
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	119
Total of all active and inactive participants	2018-01-01	199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	200
Number of participants with account balances	2018-01-01	183
2017: THE ARC OF ORLEANS COUNTY RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	230
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	91
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	117
Total of all active and inactive participants	2017-01-01	208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	2
Total participants	2017-01-01	210
Number of participants with account balances	2017-01-01	197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: THE ARC OF ORLEANS COUNTY RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	229
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	103
Number of retired or separated participants receiving benefits	2016-01-01	125
Total of all active and inactive participants	2016-01-01	228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	2
Total participants	2016-01-01	230
Number of participants with account balances	2016-01-01	222
2015: THE ARC OF ORLEANS COUNTY RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	224
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	119
Number of retired or separated participants receiving benefits	2015-01-01	110
Total of all active and inactive participants	2015-01-01	229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	230
Number of participants with account balances	2015-01-01	216
2014: THE ARC OF ORLEANS COUNTY RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	230
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	128
Number of other retired or separated participants entitled to future benefits	2014-01-01	96
Total of all active and inactive participants	2014-01-01	224
Total participants	2014-01-01	224
Number of participants with account balances	2014-01-01	213
2013: THE ARC OF ORLEANS COUNTY RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	346
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	214
Number of other retired or separated participants entitled to future benefits	2013-01-01	127
Total of all active and inactive participants	2013-01-01	341
Total participants	2013-01-01	341
Number of participants with account balances	2013-01-01	283
2012: THE ARC OF ORLEANS COUNTY RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	340
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	231
Number of other retired or separated participants entitled to future benefits	2012-01-01	117
Total of all active and inactive participants	2012-01-01	348
Total participants	2012-01-01	348
Number of participants with account balances	2012-01-01	281
2011: THE ARC OF ORLEANS COUNTY RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	336
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	223
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	117
Total of all active and inactive participants	2011-01-01	340
Total participants	2011-01-01	340
Number of participants with account balances	2011-01-01	278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: THE ARC OF ORLEANS COUNTY RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	395
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	327
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	9
Total of all active and inactive participants	2010-01-01	336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	336
Number of participants with account balances	2010-01-01	268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: THE ARC OF ORLEANS COUNTY RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	395
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	92
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	0
Total of all active and inactive participants	2009-01-01	92
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	92
Number of participants with account balances	2009-01-01	62
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on THE ARC OF ORLEANS COUNTY RETIREMENT PLAN

Measure	Date	Value
2021 : THE ARC OF ORLEANS COUNTY RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$639,098
Total of all expenses incurred	2021-12-31	$317,643
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$317,643
Value of total assets at end of year	2021-12-31	$5,701,128
Value of total assets at beginning of year	2021-12-31	$5,379,673
Total interest from all sources	2021-12-31	$54,037
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
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
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	$321,455
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$5,701,128
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$5,379,673
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	$3,700,257
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$3,369,543
Value of interest in pooled separate accounts at end of year	2021-12-31	$361,577
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$331,604
Interest earned on other investments	2021-12-31	$54,037
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$1,639,294
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$1,678,526
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$19,983
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$529,795
Net investment gain/loss from pooled separate accounts	2021-12-31	$55,266
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$297,660
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	2021-12-31	No
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	BONADIO & CO., LLP
Accountancy firm EIN	2021-12-31	161131146
2020 : THE ARC OF ORLEANS COUNTY RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$600,728
Total of all expenses incurred	2020-12-31	$413,520
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$413,430
Value of total assets at end of year	2020-12-31	$5,379,673
Value of total assets at beginning of year	2020-12-31	$5,192,465
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$90
Total interest from all sources	2020-12-31	$62,719
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
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
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	$187,208
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$5,379,673
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$5,192,465
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	$3,369,543
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$3,138,510
Value of interest in pooled separate accounts at end of year	2020-12-31	$331,604
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$349,003
Interest earned on other investments	2020-12-31	$62,719
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$1,678,526
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$1,704,952
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$30,588
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$540,939
Net investment gain/loss from pooled separate accounts	2020-12-31	$-2,930
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$382,842
Contract administrator fees	2020-12-31	$90
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	2020-12-31	No
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	BONADIO & CO., LLP
Accountancy firm EIN	2020-12-31	161131146
2019 : THE ARC OF ORLEANS COUNTY RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$696,749
Total of all expenses incurred	2019-12-31	$411,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$411,365
Value of total assets at end of year	2019-12-31	$5,192,465
Value of total assets at beginning of year	2019-12-31	$4,907,130
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$49
Total interest from all sources	2019-12-31	$62,435
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
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
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	$285,335
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$5,192,465
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$4,907,130
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 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	$3,138,510
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,797,241
Value of interest in pooled separate accounts at end of year	2019-12-31	$349,003
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$359,679
Interest earned on other investments	2019-12-31	$62,435
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$1,704,952
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$1,750,210
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$57,906
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$615,347
Net investment gain/loss from pooled separate accounts	2019-12-31	$18,967
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
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$353,459
Contract administrator fees	2019-12-31	$49
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2019-12-31	161131146
2018 : THE ARC OF ORLEANS COUNTY RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$-124,984
Total of all expenses incurred	2018-12-31	$405,497
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$405,237
Value of total assets at end of year	2018-12-31	$4,907,130
Value of total assets at beginning of year	2018-12-31	$5,437,611
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$260
Total interest from all sources	2018-12-31	$66,345
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
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
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	$-530,481
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$4,907,130
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$5,437,611
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	$2,797,241
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$3,260,891
Value of interest in pooled separate accounts at end of year	2018-12-31	$359,679
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$361,993
Interest earned on other investments	2018-12-31	$66,345
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$1,750,210
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$1,814,727
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$44,337
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-208,124
Net investment gain/loss from pooled separate accounts	2018-12-31	$16,795
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$360,900
Contract administrator fees	2018-12-31	$260
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2018-12-31	161131146
2017 : THE ARC OF ORLEANS COUNTY RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$703,641
Total of all expenses incurred	2017-12-31	$1,394,076
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,394,076
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$21,957
Value of total assets at end of year	2017-12-31	$5,437,611
Value of total assets at beginning of year	2017-12-31	$6,128,046
Total interest from all sources	2017-12-31	$68,838
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	No
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$5,742
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$11,716
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	$-690,435
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$5,437,611
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,128,046
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	$3,260,891
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$3,637,411
Value of interest in pooled separate accounts at end of year	2017-12-31	$361,993
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$431,332
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$68,838
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$1,814,727
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$2,059,303
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$83,612
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$595,918
Net investment gain/loss from pooled separate accounts	2017-12-31	$16,928
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	$4,499
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,310,464
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2017-12-31	161131146
2016 : THE ARC OF ORLEANS COUNTY RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$624,628
Total of all expenses incurred	2016-12-31	$804,860
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$804,860
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$309,642
Value of total assets at end of year	2016-12-31	$6,128,046
Value of total assets at beginning of year	2016-12-31	$6,308,278
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$0
Total interest from all sources	2016-12-31	$19,548
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	No
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$186,108
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$315
Administrative expenses (other) incurred	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$-180,232
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,128,046
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$6,308,278
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	$3,637,411
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,819,745
Value of interest in pooled separate accounts at end of year	2016-12-31	$431,332
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$421,749
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$19,548
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$2,059,303
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$2,066,784
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$46,688
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$213,139
Net investment gain/loss from pooled separate accounts	2016-12-31	$21,900
Net investment gain or loss from common/collective trusts	2016-12-31	$60,399
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	$123,219
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$758,172
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2016-12-31	161131146
2015 : THE ARC OF ORLEANS COUNTY RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$469,698
Total of all expenses incurred	2015-12-31	$326,406
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$326,406
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$355,025
Value of total assets at end of year	2015-12-31	$6,308,278
Value of total assets at beginning of year	2015-12-31	$6,164,986
Total interest from all sources	2015-12-31	$15,048
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
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	$200,531
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$23,908
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	$143,292
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$6,308,278
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$6,164,986
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	$3,819,745
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,743,407
Value of interest in pooled separate accounts at end of year	2015-12-31	$421,749
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$398,834
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$15,048
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$2,066,784
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$2,022,745
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$85,386
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$5,250
Net investment gain/loss from pooled separate accounts	2015-12-31	$32,491
Net investment gain or loss from common/collective trusts	2015-12-31	$61,884
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$130,586
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$241,020
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 : THE ARC OF ORLEANS COUNTY RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$737,131
Total of all expenses incurred	2014-12-31	$431,215
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$431,215
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$379,345
Value of total assets at end of year	2014-12-31	$6,164,986
Value of total assets at beginning of year	2014-12-31	$5,859,070
Total interest from all sources	2014-12-31	$17,244
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
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	$228,750
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$2,077
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	$305,916
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$6,164,986
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,859,070
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	$3,743,407
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$3,556,132
Value of interest in pooled separate accounts at end of year	2014-12-31	$398,834
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$353,168
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$17,244
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$2,022,745
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$1,949,770
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$33,275
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$238,878
Net investment gain/loss from pooled separate accounts	2014-12-31	$42,967
Net investment gain or loss from common/collective trusts	2014-12-31	$58,697
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$148,518
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$397,940
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 : THE ARC OF ORLEANS COUNTY RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$1,179,842
Total of all expenses incurred	2013-12-31	$348,693
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$348,693
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$427,829
Value of total assets at end of year	2013-12-31	$5,859,070
Value of total assets at beginning of year	2013-12-31	$5,027,921
Total interest from all sources	2013-12-31	$15,040
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
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	$229,022
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$44,428
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	$831,149
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,859,070
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$5,027,921
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	$3,556,132
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,869,803
Value of interest in pooled separate accounts at end of year	2013-12-31	$353,168
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$317,266
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$15,040
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$1,949,770
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$1,840,852
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$649,512
Net investment gain/loss from pooled separate accounts	2013-12-31	$31,176
Net investment gain or loss from common/collective trusts	2013-12-31	$56,285
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$154,379
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$348,693
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 : THE ARC OF ORLEANS COUNTY RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$918,599
Total of all expenses incurred	2012-12-31	$108,405
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$108,405
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$495,845
Value of total assets at end of year	2012-12-31	$5,027,921
Value of total assets at beginning of year	2012-12-31	$4,217,727
Total interest from all sources	2012-12-31	$14,300
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	$237,813
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$56,519
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	$810,194
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$5,027,921
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$4,217,727
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	$2,869,803
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,325,812
Value of interest in pooled separate accounts at end of year	2012-12-31	$317,266
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$283,412
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$14,300
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$1,840,852
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$1,608,503
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$51,823
Net investment gain/loss from pooled separate accounts	2012-12-31	$28,793
Net investment gain or loss from common/collective trusts	2012-12-31	$327,838
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$201,513
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$108,405
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 : THE ARC OF ORLEANS COUNTY RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$526,597
Total of all expenses incurred	2011-12-31	$78,993
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$78,993
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$489,924
Value of total assets at end of year	2011-12-31	$4,217,727
Value of total assets at beginning of year	2011-12-31	$3,770,123
Total interest from all sources	2011-12-31	$58,434
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	$256,507
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$46,894
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	$447,604
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$4,217,727
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,770,123
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	$2,325,812
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,127,903
Value of interest in pooled separate accounts at end of year	2011-12-31	$283,412
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$239,591
Interest earned on other investments	2011-12-31	$58,434
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$1,608,503
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$1,402,629
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$9,304
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-53,508
Net investment gain/loss from pooled separate accounts	2011-12-31	$31,747
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	$186,523
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$69,689
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 : THE ARC OF ORLEANS COUNTY RETIREMENT PLAN 2010 401k financial data
Total transfer of assets to this plan	2010-12-31	$3,299,824
Total income from all sources (including contributions)	2010-12-31	$106,759
Total of all expenses incurred	2010-12-31	$11,657
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$11,657
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$61,105
Value of total assets at end of year	2010-12-31	$3,770,123
Value of total assets at beginning of year	2010-12-31	$375,197
Total interest from all sources	2010-12-31	$205
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	$61,105
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	$95,102
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,770,123
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$375,197
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	$2,127,903
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$267,751
Value of interest in pooled separate accounts at end of year	2010-12-31	$239,591
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$18,341
Interest earned on other investments	2010-12-31	$205
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$1,402,629
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$89,105
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$42,861
Net investment gain/loss from pooled separate accounts	2010-12-31	$2,588
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	$11,657
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