401k Plan data: THE ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4 plan

THE ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4 401k Plan overview

Plan Name	THE ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4
Plan identification number	001

THE ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4 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 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

THE ROCHESTER SCHOOL OF THE HOLY CHILDHOOD has sponsored the creation of one or more 401k plans.

Company Name: THE ROCHESTER SCHOOL OF THE HOLY CHILDHOOD

Employer identification number (EIN): 160761224

NAIC Classification: 611000

Additional information about THE ROCHESTER SCHOOL OF THE HOLY CHILDHOOD

Jurisdiction of Incorporation: New York Department of State

Incorporation Date: 1953-09-18

Company Identification Number: 88082

Legal Registered Office Address: HOLY CHILDHOOD, INC.
100 GROTON PARKWAY
ROCHESTER
United States of America (USA)
14623

More information about THE ROCHESTER SCHOOL OF THE HOLY CHILDHOOD

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 AMY KAHN 2023-10-13
001 2021-01-01 DIANE SYTA 2022-10-14
001 2020-01-01 DIANE SYTA 2021-10-12
001 2019-01-01 DIANE SYTA 2020-10-13
001 2018-01-01 KAREN FAIRHEAD 2019-10-07
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01
001 2012-01-01 KAREN FAIRHEAD
001 2011-01-01 KAREN FAIRHEAD KAREN FAIRHEAD 2012-10-10
001 2009-01-01 KAREN FAIRHEAD

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	AMY KAHN	2023-10-13
001	2021-01-01	DIANE SYTA	2022-10-14
001	2020-01-01	DIANE SYTA	2021-10-12
001	2019-01-01	DIANE SYTA	2020-10-13
001	2018-01-01	KAREN FAIRHEAD	2019-10-07
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01
001	2013-01-01
001	2012-01-01	KAREN FAIRHEAD
001	2011-01-01	KAREN FAIRHEAD		KAREN FAIRHEAD	2012-10-10
001	2009-01-01	KAREN FAIRHEAD

Plan Statistics for THE ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4

401k plan membership statisitcs for THE ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4

Measure Date Value
2022: THE ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4 2022 401k membership
Total participants, beginning-of-year 2022-01-01 243
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 223
Number of other retired or separated participants entitled to future benefits 2022-01-01 37
Total of all active and inactive participants 2022-01-01 260
Total participants 2022-01-01 260
Number of participants with account balances 2022-01-01 238
2021: THE ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4 2021 401k membership
Total participants, beginning-of-year 2021-01-01 204
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 227
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 23
Total of all active and inactive participants 2021-01-01 250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 251
Number of participants with account balances 2021-01-01 232
2020: THE ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4 2020 401k membership
Total participants, beginning-of-year 2020-01-01 259
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 210
Number of other retired or separated participants entitled to future benefits 2020-01-01 21
Total of all active and inactive participants 2020-01-01 231
Total participants 2020-01-01 231
Number of participants with account balances 2020-01-01 204
2019: THE ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4 2019 401k membership
Total participants, beginning-of-year 2019-01-01 258
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 213
Number of other retired or separated participants entitled to future benefits 2019-01-01 21
Total of all active and inactive participants 2019-01-01 234
Total participants 2019-01-01 234
Number of participants with account balances 2019-01-01 208
2018: THE ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4 2018 401k membership
Total participants, beginning-of-year 2018-01-01 251
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 233
Number of other retired or separated participants entitled to future benefits 2018-01-01 20
Total of all active and inactive participants 2018-01-01 253
Total participants 2018-01-01 253
Number of participants with account balances 2018-01-01 216
2017: THE ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4 2017 401k membership
Total participants, beginning-of-year 2017-01-01 167
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 210
Number of other retired or separated participants entitled to future benefits 2017-01-01 13
Total of all active and inactive participants 2017-01-01 223
Total participants 2017-01-01 223
Number of participants with account balances 2017-01-01 198
2016: THE ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4 2016 401k membership
Total participants, beginning-of-year 2016-01-01 157
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 155
Number of other retired or separated participants entitled to future benefits 2016-01-01 15
Total of all active and inactive participants 2016-01-01 170
Total participants 2016-01-01 170
Number of participants with account balances 2016-01-01 120
2015: THE ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4 2015 401k membership
Total participants, beginning-of-year 2015-01-01 148
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 130
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 16
Total of all active and inactive participants 2015-01-01 146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 146
Number of participants with account balances 2015-01-01 112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: THE ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4 2014 401k membership
Total participants, beginning-of-year 2014-01-01 129
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 122
Number of other retired or separated participants entitled to future benefits 2014-01-01 13
Total of all active and inactive participants 2014-01-01 135
Total participants 2014-01-01 135
Number of participants with account balances 2014-01-01 116
2013: THE ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4 2013 401k membership
Total participants, beginning-of-year 2013-01-01 132
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 124
Number of other retired or separated participants entitled to future benefits 2013-01-01 11
Total of all active and inactive participants 2013-01-01 135
Total participants 2013-01-01 135
Number of participants with account balances 2013-01-01 109
2012: THE ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4 2012 401k membership
Total participants, beginning-of-year 2012-01-01 120
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 121
Number of other retired or separated participants entitled to future benefits 2012-01-01 11
Total of all active and inactive participants 2012-01-01 132
Total participants 2012-01-01 132
Number of participants with account balances 2012-01-01 109
2011: THE ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4 2011 401k membership
Total participants, beginning-of-year 2011-01-01 120
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 113
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 7
Total of all active and inactive participants 2011-01-01 120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 120
Number of participants with account balances 2011-01-01 102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: THE ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4 2009 401k membership
Total participants, beginning-of-year 2009-01-01 123
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 109
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 14
Total of all active and inactive participants 2009-01-01 123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 123
Number of participants with account balances 2009-01-01 95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: THE ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4 2022 401k membership
Total participants, beginning-of-year	2022-01-01	243
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	223
Number of other retired or separated participants entitled to future benefits	2022-01-01	37
Total of all active and inactive participants	2022-01-01	260
Total participants	2022-01-01	260
Number of participants with account balances	2022-01-01	238
2021: THE ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4 2021 401k membership
Total participants, beginning-of-year	2021-01-01	204
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	227
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	23
Total of all active and inactive participants	2021-01-01	250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	251
Number of participants with account balances	2021-01-01	232
2020: THE ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4 2020 401k membership
Total participants, beginning-of-year	2020-01-01	259
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	210
Number of other retired or separated participants entitled to future benefits	2020-01-01	21
Total of all active and inactive participants	2020-01-01	231
Total participants	2020-01-01	231
Number of participants with account balances	2020-01-01	204
2019: THE ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4 2019 401k membership
Total participants, beginning-of-year	2019-01-01	258
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	213
Number of other retired or separated participants entitled to future benefits	2019-01-01	21
Total of all active and inactive participants	2019-01-01	234
Total participants	2019-01-01	234
Number of participants with account balances	2019-01-01	208
2018: THE ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4 2018 401k membership
Total participants, beginning-of-year	2018-01-01	251
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	233
Number of other retired or separated participants entitled to future benefits	2018-01-01	20
Total of all active and inactive participants	2018-01-01	253
Total participants	2018-01-01	253
Number of participants with account balances	2018-01-01	216
2017: THE ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4 2017 401k membership
Total participants, beginning-of-year	2017-01-01	167
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	210
Number of other retired or separated participants entitled to future benefits	2017-01-01	13
Total of all active and inactive participants	2017-01-01	223
Total participants	2017-01-01	223
Number of participants with account balances	2017-01-01	198
2016: THE ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4 2016 401k membership
Total participants, beginning-of-year	2016-01-01	157
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	155
Number of other retired or separated participants entitled to future benefits	2016-01-01	15
Total of all active and inactive participants	2016-01-01	170
Total participants	2016-01-01	170
Number of participants with account balances	2016-01-01	120
2015: THE ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4 2015 401k membership
Total participants, beginning-of-year	2015-01-01	148
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	130
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	16
Total of all active and inactive participants	2015-01-01	146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	146
Number of participants with account balances	2015-01-01	112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: THE ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4 2014 401k membership
Total participants, beginning-of-year	2014-01-01	129
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	122
Number of other retired or separated participants entitled to future benefits	2014-01-01	13
Total of all active and inactive participants	2014-01-01	135
Total participants	2014-01-01	135
Number of participants with account balances	2014-01-01	116
2013: THE ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4 2013 401k membership
Total participants, beginning-of-year	2013-01-01	132
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	124
Number of other retired or separated participants entitled to future benefits	2013-01-01	11
Total of all active and inactive participants	2013-01-01	135
Total participants	2013-01-01	135
Number of participants with account balances	2013-01-01	109
2012: THE ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4 2012 401k membership
Total participants, beginning-of-year	2012-01-01	120
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	121
Number of other retired or separated participants entitled to future benefits	2012-01-01	11
Total of all active and inactive participants	2012-01-01	132
Total participants	2012-01-01	132
Number of participants with account balances	2012-01-01	109
2011: THE ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4 2011 401k membership
Total participants, beginning-of-year	2011-01-01	120
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	113
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	7
Total of all active and inactive participants	2011-01-01	120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	120
Number of participants with account balances	2011-01-01	102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: THE ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4 2009 401k membership
Total participants, beginning-of-year	2009-01-01	123
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	109
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	14
Total of all active and inactive participants	2009-01-01	123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	123
Number of participants with account balances	2009-01-01	95
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 ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4

Measure	Date	Value
2022 : THE ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-454,918
Total of all expenses incurred	2022-12-31	$1,295,764
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,291,530
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$749,935
Value of total assets at end of year	2022-12-31	$8,415,605
Value of total assets at beginning of year	2022-12-31	$10,166,287
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$4,234
Total interest from all sources	2022-12-31	$5,397
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$920,455
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	$920,455
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$2,000,000
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	$558,798
Participant contributions at end of year	2022-12-31	$103,454
Participant contributions at beginning of year	2022-12-31	$98,270
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$28,791
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	$-1,750,682
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$8,415,605
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$10,166,287
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	$6,637,236
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$8,491,715
Value of interest in pooled separate accounts at end of year	2022-12-31	$97,250
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$122,049
Interest on participant loans	2022-12-31	$5,397
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$1,577,665
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$1,454,253
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,130,705
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	Yes
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	$162,346
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,291,530
Contract administrator fees	2022-12-31	$4,234
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	2022-12-31	No
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	BONADIO & CO., LLP
Accountancy firm EIN	2022-12-31	161131146
2021 : THE ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$1,465,317
Total of all expenses incurred	2021-12-31	$309,383
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$306,859
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$752,383
Value of total assets at end of year	2021-12-31	$10,166,287
Value of total assets at beginning of year	2021-12-31	$9,010,353
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$2,524
Total interest from all sources	2021-12-31	$5,167
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$134,986
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	$134,986
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$2,000,000
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	$502,252
Participant contributions at end of year	2021-12-31	$98,270
Participant contributions at beginning of year	2021-12-31	$105,016
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$108,359
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	$1,155,934
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$10,166,287
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$9,010,353
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	$8,491,715
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$7,369,809
Value of interest in pooled separate accounts at end of year	2021-12-31	$122,049
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$96,469
Interest on participant loans	2021-12-31	$5,167
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$1,454,253
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$1,439,059
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$572,781
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	Yes
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	$141,772
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$306,859
Contract administrator fees	2021-12-31	$2,524
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 ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$1,740,740
Total of all expenses incurred	2020-12-31	$578,352
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$574,557
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$650,056
Value of total assets at end of year	2020-12-31	$9,010,353
Value of total assets at beginning of year	2020-12-31	$7,847,965
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$3,795
Total interest from all sources	2020-12-31	$6,396
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$59,452
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	$59,452
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$2,000,000
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	$450,116
Participant contributions at end of year	2020-12-31	$105,016
Participant contributions at beginning of year	2020-12-31	$132,880
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$62,497
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	$1,162,388
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$9,010,353
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$7,847,965
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	$7,369,809
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$6,219,864
Value of interest in pooled separate accounts at end of year	2020-12-31	$96,469
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$83,065
Interest on participant loans	2020-12-31	$6,396
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$1,439,059
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$1,412,156
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,024,836
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	Yes
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	$137,443
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$574,557
Contract administrator fees	2020-12-31	$3,795
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 ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$1,933,743
Total of all expenses incurred	2019-12-31	$911,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$906,946
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$638,799
Value of total assets at end of year	2019-12-31	$7,847,965
Value of total assets at beginning of year	2019-12-31	$6,825,558
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$4,390
Total interest from all sources	2019-12-31	$4,652
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$78,653
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	$78,653
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$2,000,000
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
Contributions received from participants	2019-12-31	$497,486
Participant contributions at end of year	2019-12-31	$132,880
Participant contributions at beginning of year	2019-12-31	$58,858
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$8,902
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	$1,022,407
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,847,965
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,825,558
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	$6,219,864
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,192,536
Value of interest in pooled separate accounts at end of year	2019-12-31	$83,065
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$65,793
Interest on participant loans	2019-12-31	$4,652
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$1,412,156
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$1,508,371
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,211,639
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
Contributions received in cash from employer	2019-12-31	$132,411
Employer contributions (assets) at end 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	$906,946
Contract administrator fees	2019-12-31	$4,390
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 ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$314,171
Total of all expenses incurred	2018-12-31	$1,127,514
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,124,619
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$616,927
Value of total assets at end of year	2018-12-31	$6,825,558
Value of total assets at beginning of year	2018-12-31	$7,638,901
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$2,895
Total interest from all sources	2018-12-31	$2,006
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$61,788
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	$61,788
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$2,000,000
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	$497,724
Participant contributions at end of year	2018-12-31	$58,858
Participant contributions at beginning of year	2018-12-31	$32,924
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$775
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	$-813,343
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$6,825,558
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$7,638,901
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	$5,192,536
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$5,782,271
Value of interest in pooled separate accounts at end of year	2018-12-31	$65,793
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$71,418
Interest on participant loans	2018-12-31	$2,006
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$1,508,371
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$1,751,723
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-366,550
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	$118,428
Employer contributions (assets) at beginning of year	2018-12-31	$565
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,124,619
Contract administrator fees	2018-12-31	$2,895
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 ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$1,500,474
Total of all expenses incurred	2017-12-31	$770,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$768,365
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$569,922
Value of total assets at end of year	2017-12-31	$7,638,901
Value of total assets at beginning of year	2017-12-31	$6,908,579
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$1,787
Total interest from all sources	2017-12-31	$2,183
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$217,095
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	$217,095
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,000,000
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	$449,491
Participant contributions at end of year	2017-12-31	$32,924
Participant contributions at beginning of year	2017-12-31	$46,992
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$8,994
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	$730,322
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$7,638,901
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,908,579
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	$5,782,271
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$4,871,753
Value of interest in pooled separate accounts at end of year	2017-12-31	$71,418
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$58,343
Interest on participant loans	2017-12-31	$2,183
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$1,751,723
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$1,931,491
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$711,274
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	$111,437
Employer contributions (assets) at end of year	2017-12-31	$565
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$768,365
Contract administrator fees	2017-12-31	$1,787
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 ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$1,146,582
Total of all expenses incurred	2016-12-31	$615,137
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$612,989
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$784,486
Value of total assets at end of year	2016-12-31	$6,908,579
Value of total assets at beginning of year	2016-12-31	$6,377,134
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$2,148
Total interest from all sources	2016-12-31	$2,111
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$151,424
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	$151,424
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$330,862
Participant contributions at end of year	2016-12-31	$46,992
Participant contributions at beginning of year	2016-12-31	$32,116
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$353,126
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	$531,445
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,908,579
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$6,377,134
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	$4,871,753
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$4,611,175
Value of interest in pooled separate accounts at end of year	2016-12-31	$58,343
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$58,354
Interest on participant loans	2016-12-31	$2,111
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$1,931,491
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$1,675,489
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$208,561
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	$100,498
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$612,989
Contract administrator fees	2016-12-31	$2,148
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 ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$427,602
Total of all expenses incurred	2015-12-31	$375,524
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$369,014
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$404,605
Value of total assets at end of year	2015-12-31	$6,377,134
Value of total assets at beginning of year	2015-12-31	$6,325,056
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$6,510
Total interest from all sources	2015-12-31	$1,960
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$238,811
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$238,811
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$305,282
Participant contributions at end of year	2015-12-31	$32,116
Participant contributions at beginning of year	2015-12-31	$37,737
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$7,588
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	$52,078
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$6,377,134
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$6,325,056
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	$4,611,175
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$4,719,256
Value of interest in pooled separate accounts at end of year	2015-12-31	$58,354
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$61,005
Interest on participant loans	2015-12-31	$1,960
Value of interest in master investment trust accounts at beginning of year	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$1,675,489
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$1,507,058
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-217,774
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	$91,735
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$369,014
Contract administrator fees	2015-12-31	$6,510
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 ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$721,520
Total of all expenses incurred	2014-12-31	$384,934
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$377,729
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$389,186
Value of total assets at end of year	2014-12-31	$6,325,056
Value of total assets at beginning of year	2014-12-31	$5,988,470
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$7,205
Total interest from all sources	2014-12-31	$2,540
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$287,360
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$287,360
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$284,083
Participant contributions at end of year	2014-12-31	$37,737
Participant contributions at beginning of year	2014-12-31	$53,422
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$12,225
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	$336,586
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$6,325,056
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,988,470
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	$4,719,256
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$4,719,481
Value of interest in pooled separate accounts at end of year	2014-12-31	$61,005
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$54,937
Interest on participant loans	2014-12-31	$2,540
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$1,507,058
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$1,160,630
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$42,434
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	$92,878
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$377,729
Contract administrator fees	2014-12-31	$7,205
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 ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$1,355,619
Total of all expenses incurred	2013-12-31	$794,330
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$787,571
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$415,022
Value of total assets at end of year	2013-12-31	$5,988,470
Value of total assets at beginning of year	2013-12-31	$5,427,181
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$6,759
Total interest from all sources	2013-12-31	$1,582
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$237,932
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$237,932
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$308,813
Participant contributions at end of year	2013-12-31	$53,422
Participant contributions at beginning of year	2013-12-31	$34,838
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$2,919
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	$561,289
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,988,470
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$5,427,181
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	$4,719,481
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,268,888
Value of interest in pooled separate accounts at end of year	2013-12-31	$54,937
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$42,569
Interest on participant loans	2013-12-31	$1,582
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$1,160,630
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$1,080,886
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$701,083
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	$103,290
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$787,571
Contract administrator fees	2013-12-31	$6,759
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 ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$909,736
Total of all expenses incurred	2012-12-31	$246,382
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$240,272
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$378,483
Value of total assets at end of year	2012-12-31	$5,427,181
Value of total assets at beginning of year	2012-12-31	$4,763,827
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$6,110
Total interest from all sources	2012-12-31	$2,565
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$123,097
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$123,097
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$280,842
Participant contributions at end of year	2012-12-31	$34,838
Participant contributions at beginning of year	2012-12-31	$61,970
Participant contributions at beginning of year	2012-12-31	$9,787
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$2,915
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	$663,354
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$5,427,181
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$4,763,827
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	$4,268,888
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,640,799
Value of interest in pooled separate accounts at end of year	2012-12-31	$42,569
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$37,682
Interest on participant loans	2012-12-31	$2,565
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$1,080,886
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$1,010,085
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$405,591
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	$94,726
Employer contributions (assets) at beginning of year	2012-12-31	$3,504
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$240,272
Contract administrator fees	2012-12-31	$6,110
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 ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$50,643
Total unrealized appreciation/depreciation of assets	2011-12-31	$50,643
Total income from all sources (including contributions)	2011-12-31	$376,246
Total of all expenses incurred	2011-12-31	$103,111
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$92,744
Value of total corrective distributions	2011-12-31	$4,498
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$433,166
Value of total assets at end of year	2011-12-31	$4,763,827
Value of total assets at beginning of year	2011-12-31	$4,490,692
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$5,869
Total interest from all sources	2011-12-31	$2,351
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$67,733
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$67,733
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$279,515
Participant contributions at end of year	2011-12-31	$61,970
Participant contributions at beginning of year	2011-12-31	$45,612
Participant contributions at end of year	2011-12-31	$9,787
Participant contributions at beginning of year	2011-12-31	$9,680
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$37,682
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$38,311
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$64,996
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	$273,135
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$4,763,827
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$4,490,692
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	$3,640,799
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$3,737,410
Interest on participant loans	2011-12-31	$2,351
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$1,010,085
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$656,427
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-177,647
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	$88,655
Employer contributions (assets) at end of year	2011-12-31	$3,504
Employer contributions (assets) at beginning of year	2011-12-31	$3,252
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$92,744
Contract administrator fees	2011-12-31	$5,869
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 ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets	2010-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$0
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Expenses. Interest paid	2010-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$891,607
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$432,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$426,769
Expenses. Certain deemed distributions of participant loans	2010-12-31	$0
Value of total corrective distributions	2010-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$355,776
Value of total assets at end of year	2010-12-31	$4,497,268
Value of total assets at beginning of year	2010-12-31	$4,037,851
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$5,421
Total income from rents	2010-12-31	$0
Total interest from all sources	2010-12-31	$21,137
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$74,351
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$74,351
Administrative expenses professional fees incurred	2010-12-31	$0
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Amount of non-exempt transactions with any party-in-interest	2010-12-31	$0
Contributions received from participants	2010-12-31	$270,489
Participant contributions at end of year	2010-12-31	$45,764
Participant contributions at beginning of year	2010-12-31	$63,969
Participant contributions at end of year	2010-12-31	$9,680
Participant contributions at beginning of year	2010-12-31	$10,114
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$79,502
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$79,193
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$3,083
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2010-12-31	$5,863
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$0
Other income not declared elsewhere	2010-12-31	$13,072
Administrative expenses (other) incurred	2010-12-31	$0
Liabilities. Value of operating payables at beginning of year	2010-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Income. Non cash contributions	2010-12-31	$0
Value of net income/loss	2010-12-31	$459,417
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$4,497,268
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$4,037,851
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2010-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2010-12-31	$0
Investment advisory and management fees	2010-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$3,743,833
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$3,301,423
Interest on participant loans	2010-12-31	$3,065
Income. Interest from loans (other than to participants)	2010-12-31	$0
Interest earned on other investments	2010-12-31	$18,072
Income. Interest from US Government securities	2010-12-31	$0
Income. Interest from corporate debt instruments	2010-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$615,237
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$579,896
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$427,271
Net investment gain/loss from pooled separate accounts	2010-12-31	$0
Net investment gain or loss from common/collective trusts	2010-12-31	$0
Net gain/loss from 103.12 investment entities	2010-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$82,204
Employer contributions (assets) at end of year	2010-12-31	$3,252
Employer contributions (assets) at beginning of year	2010-12-31	$3,256
Income. Dividends from preferred stock	2010-12-31	$0
Income. Dividends from common stock	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$420,906
Contract administrator fees	2010-12-31	$5,421
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$0
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2010-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	BONADIO & CO, LLP
Accountancy firm EIN	2010-12-31	161131146
2009 : THE ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for THE ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4

2022: THE ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: THE ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THE ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: THE ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: THE ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: THE ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: THE ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: THE ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: THE ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THE ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: THE ROCHESTER SCHOOL OF THE HOLY CHILDHOOD, INC. 4 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

441463

Policy instance

Insurance contract or identification number	441463
Number of Individuals Covered	255
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Insurance broker organization code?	3

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF5779

Policy instance

Insurance contract or identification number	VF5779
Number of Individuals Covered	5
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $140
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $140
Insurance broker organization code?	3

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF5779

Policy instance

Insurance contract or identification number	VF5779
Number of Individuals Covered	5
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $141
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $141
Insurance broker organization code?	3

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

441463

Policy instance

Insurance contract or identification number	441463
Number of Individuals Covered	246
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Insurance broker organization code?	3

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

441463

Policy instance

Insurance contract or identification number	441463
Number of Individuals Covered	226
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Insurance broker organization code?	3

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF5779

Policy instance

Insurance contract or identification number	VF5779
Number of Individuals Covered	5
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $115
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $115
Insurance broker organization code?	3

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF5779

Policy instance

Insurance contract or identification number	VF5779
Number of Individuals Covered	5
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Insurance broker organization code?	3

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

441463

Policy instance

Insurance contract or identification number	441463
Number of Individuals Covered	229
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Insurance broker organization code?	3

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF5779

Policy instance

Insurance contract or identification number	VF5779
Number of Individuals Covered	5
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Insurance broker organization code?	3

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

441463

Policy instance

Insurance contract or identification number	441463
Number of Individuals Covered	248
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Insurance broker organization code?	3

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF5779

Policy instance

Insurance contract or identification number	VF5779
Number of Individuals Covered	5
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $48
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $48
Insurance broker organization code?	3
Insurance broker name	ANDREW SHULL

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

441463

Policy instance

Insurance contract or identification number	441463
Number of Individuals Covered	218
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Insurance broker organization code?	3
Insurance broker name

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

878801

Policy instance

Insurance contract or identification number	878801
Number of Individuals Covered	8
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $101
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $101
Insurance broker organization code?	3
Insurance broker name	SHULL ANDREW

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

441463

Policy instance

Insurance contract or identification number	441463
Number of Individuals Covered	138
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Insurance broker name

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

878801

Policy instance

Insurance contract or identification number	878801
Number of Individuals Covered	8
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $98
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $98
Amount paid for insurance broker fees	0
Insurance broker name	SHULL ANDREW

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

441463

Policy instance

Insurance contract or identification number	441463
Number of Individuals Covered	127
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Insurance broker name

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

441463

Policy instance

Insurance contract or identification number	441463
Number of Individuals Covered	127
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Insurance broker name

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

878801

Policy instance

Insurance contract or identification number	878801
Number of Individuals Covered	8
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $90
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $90
Amount paid for insurance broker fees	0
Insurance broker name	SHULL ANDREW

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

878801

Policy instance

Insurance contract or identification number	878801
Number of Individuals Covered	8
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $83
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $83
Insurance broker name	SHULL ANDREW

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

441463

Policy instance

Insurance contract or identification number	441463
Number of Individuals Covered	132
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	0
Insurance broker name

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

441463

Policy instance

Insurance contract or identification number	441463
Number of Individuals Covered	120
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

878801

Policy instance

Insurance contract or identification number	878801
Number of Individuals Covered	8
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $81
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

441463

Policy instance

Insurance contract or identification number	441463
Number of Individuals Covered	120
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
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Company Name:	THE ROCHESTER SCHOOL OF THE HOLY CHILDHOOD
Employer identification number (EIN):	160761224
NAIC Classification:	611000

Jurisdiction of Incorporation:	New York Department of State
Incorporation Date:	1953-09-18
Company Identification Number:	88082
Legal Registered Office Address:	HOLY CHILDHOOD, INC. 100 GROTON PARKWAY ROCHESTER United States of America (USA) 14623