401k Plan data: STEPHEN GAYNOR SCHOOL 401(K) P/S PLAN plan

STEPHEN GAYNOR SCHOOL 401(K) P/S PLAN 401k Plan overview

Plan Name	STEPHEN GAYNOR SCHOOL 401(K) P/S PLAN
Plan identification number	003

STEPHEN GAYNOR SCHOOL 401(K) P/S PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
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

STEPHEN GAYNOR SCHOOL has sponsored the creation of one or more 401k plans.

Company Name: STEPHEN GAYNOR SCHOOL

Employer identification number (EIN): 131969570

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan STEPHEN GAYNOR SCHOOL 401(K) P/S PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2022-01-01
003 2021-01-01
003 2020-01-01
003 2019-01-01
003 2018-01-01
003 2017-01-01 ELLEN LEE
003 2016-01-01
003 2015-01-01 BIANCA A. WRIGHT BIANCA A. WRIGHT 2016-10-17
003 2014-01-01 SANDRA L. BERMEJO SANDRA L. BERMEJO 2015-10-15
003 2013-01-01 SANDRA BERMEJO 2014-07-09
003 2012-01-01 SCOTT GAYNOR 2015-09-08
003 2011-01-01 SCOTT GAYNOR 2012-06-21
003 2010-01-01 SCOTT GAYNOR 2011-08-09

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
003	2022-01-01
003	2021-01-01
003	2020-01-01
003	2019-01-01
003	2018-01-01
003	2017-01-01	ELLEN LEE
003	2016-01-01
003	2015-01-01	BIANCA A. WRIGHT		BIANCA A. WRIGHT	2016-10-17
003	2014-01-01	SANDRA L. BERMEJO		SANDRA L. BERMEJO	2015-10-15
003	2013-01-01	SANDRA BERMEJO	2014-07-09
003	2012-01-01	SCOTT GAYNOR	2015-09-08
003	2011-01-01	SCOTT GAYNOR	2012-06-21
003	2010-01-01	SCOTT GAYNOR	2011-08-09

Plan Statistics for STEPHEN GAYNOR SCHOOL 401(K) P/S PLAN

401k plan membership statisitcs for STEPHEN GAYNOR SCHOOL 401(K) P/S PLAN

Measure Date Value
2022: STEPHEN GAYNOR SCHOOL 401(K) P/S PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 198
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 174
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 43
Total of all active and inactive participants 2022-01-01 217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 217
Number of participants with account balances 2022-01-01 175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: STEPHEN GAYNOR SCHOOL 401(K) P/S PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 206
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 163
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 34
Total of all active and inactive participants 2021-01-01 197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 197
Number of participants with account balances 2021-01-01 165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: STEPHEN GAYNOR SCHOOL 401(K) P/S PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 218
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 171
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 34
Total of all active and inactive participants 2020-01-01 205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 205
Number of participants with account balances 2020-01-01 157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: STEPHEN GAYNOR SCHOOL 401(K) P/S PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 210
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 171
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 45
Total of all active and inactive participants 2019-01-01 216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 216
Number of participants with account balances 2019-01-01 158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: STEPHEN GAYNOR SCHOOL 401(K) P/S PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 207
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 167
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 43
Total of all active and inactive participants 2018-01-01 210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 210
Number of participants with account balances 2018-01-01 152
2017: STEPHEN GAYNOR SCHOOL 401(K) P/S PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 161
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 135
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 39
Total of all active and inactive participants 2017-01-01 174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 174
Number of participants with account balances 2017-01-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: STEPHEN GAYNOR SCHOOL 401(K) P/S PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 165
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 119
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 42
Total of all active and inactive participants 2016-01-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 161
Number of participants with account balances 2016-01-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: STEPHEN GAYNOR SCHOOL 401(K) P/S PLAN 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 2015-01-01 124
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 35
Total of all active and inactive participants 2015-01-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 159
Number of participants with account balances 2015-01-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: STEPHEN GAYNOR SCHOOL 401(K) P/S PLAN 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 2014-01-01 112
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 36
Total of all active and inactive participants 2014-01-01 148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 148
Number of participants with account balances 2014-01-01 109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0

Measure	Date	Value
2022: STEPHEN GAYNOR SCHOOL 401(K) P/S PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	198
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	174
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	43
Total of all active and inactive participants	2022-01-01	217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	217
Number of participants with account balances	2022-01-01	175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: STEPHEN GAYNOR SCHOOL 401(K) P/S PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	206
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	163
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	34
Total of all active and inactive participants	2021-01-01	197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	197
Number of participants with account balances	2021-01-01	165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: STEPHEN GAYNOR SCHOOL 401(K) P/S PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	218
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	171
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	34
Total of all active and inactive participants	2020-01-01	205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	205
Number of participants with account balances	2020-01-01	157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: STEPHEN GAYNOR SCHOOL 401(K) P/S PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	210
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	171
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	45
Total of all active and inactive participants	2019-01-01	216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	216
Number of participants with account balances	2019-01-01	158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: STEPHEN GAYNOR SCHOOL 401(K) P/S PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	207
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	167
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	43
Total of all active and inactive participants	2018-01-01	210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	210
Number of participants with account balances	2018-01-01	152
2017: STEPHEN GAYNOR SCHOOL 401(K) P/S PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	161
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	135
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	39
Total of all active and inactive participants	2017-01-01	174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	174
Number of participants with account balances	2017-01-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: STEPHEN GAYNOR SCHOOL 401(K) P/S PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	165
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	119
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	42
Total of all active and inactive participants	2016-01-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	161
Number of participants with account balances	2016-01-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: STEPHEN GAYNOR SCHOOL 401(K) P/S PLAN 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	124
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	35
Total of all active and inactive participants	2015-01-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	159
Number of participants with account balances	2015-01-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: STEPHEN GAYNOR SCHOOL 401(K) P/S PLAN 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	112
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	36
Total of all active and inactive participants	2014-01-01	148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	148
Number of participants with account balances	2014-01-01	109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0

Financial Data on STEPHEN GAYNOR SCHOOL 401(K) P/S PLAN

Measure	Date	Value
2022 : STEPHEN GAYNOR SCHOOL 401(K) P/S PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-165,774
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$817,283
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$778,969
Value of total corrective distributions	2022-12-31	$32,467
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,917,568
Value of total assets at end of year	2022-12-31	$13,175,523
Value of total assets at beginning of year	2022-12-31	$14,158,580
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$5,847
Total interest from all sources	2022-12-31	$2,570
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$664,138
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	$664,138
Administrative expenses professional fees incurred	2022-12-31	$5,847
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
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	$1,043,279
Participant contributions at end of year	2022-12-31	$89,261
Participant contributions at beginning of year	2022-12-31	$32,212
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$190,771
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	$-983,057
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$13,175,523
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$14,158,580
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	$13,086,262
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$14,122,747
Interest on participant loans	2022-12-31	$2,570
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,750,050
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$683,518
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$3,621
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$778,969
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	MAYER HOFFMAN MCCANN CPAS
Accountancy firm EIN	2022-12-31	431947695
2021 : STEPHEN GAYNOR SCHOOL 401(K) P/S PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$3,321,321
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$526,113
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$515,028
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,629,723
Value of total assets at end of year	2021-12-31	$14,158,580
Value of total assets at beginning of year	2021-12-31	$11,363,372
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$11,085
Total interest from all sources	2021-12-31	$1,470
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$828,804
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	$828,804
Administrative expenses professional fees incurred	2021-12-31	$11,085
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$949,204
Participant contributions at end of year	2021-12-31	$32,212
Participant contributions at beginning of year	2021-12-31	$41,625
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$19,207
Other income not declared elsewhere	2021-12-31	$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	2021-12-31	No
Value of net income/loss	2021-12-31	$2,795,208
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$14,158,580
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$11,363,372
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	$14,122,747
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$11,321,747
Interest on participant loans	2021-12-31	$1,470
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$861,324
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$661,312
Employer contributions (assets) at end of year	2021-12-31	$3,621
Employer contributions (assets) at beginning of year	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$515,028
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	MAYER HOFFMAN MCCANN CPAS
Accountancy firm EIN	2021-12-31	431947695
2020 : STEPHEN GAYNOR SCHOOL 401(K) P/S PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$2,475,774
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$258,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$237,816
Value of total corrective distributions	2020-12-31	$9,695
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,454,872
Value of total assets at end of year	2020-12-31	$11,363,372
Value of total assets at beginning of year	2020-12-31	$9,146,076
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$10,967
Total interest from all sources	2020-12-31	$2,614
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$343,395
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	$343,395
Administrative expenses professional fees incurred	2020-12-31	$10,967
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$842,149
Participant contributions at end of year	2020-12-31	$41,625
Participant contributions at beginning of year	2020-12-31	$49,194
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$749
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	$2,217,296
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$11,363,372
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$9,146,076
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	$11,321,747
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$9,096,882
Interest on participant loans	2020-12-31	$2,614
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$674,893
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$611,974
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$237,816
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	MARKS PANETH LLP
Accountancy firm EIN	2020-12-31	113518842
2019 : STEPHEN GAYNOR SCHOOL 401(K) P/S PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$2,729,048
Total income from all sources (including contributions)	2019-12-31	$2,729,048
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$354,034
Total of all expenses incurred	2019-12-31	$354,034
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$292,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$292,845
Expenses. Certain deemed distributions of participant loans	2019-12-31	$11,817
Expenses. Certain deemed distributions of participant loans	2019-12-31	$11,817
Value of total corrective distributions	2019-12-31	$42,706
Value of total corrective distributions	2019-12-31	$42,706
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,397,524
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,397,524
Value of total assets at end of year	2019-12-31	$9,146,076
Value of total assets at beginning of year	2019-12-31	$6,771,062
Value of total assets at beginning of year	2019-12-31	$6,771,062
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$6,666
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$6,666
Total interest from all sources	2019-12-31	$2,022
Total interest from all sources	2019-12-31	$2,022
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$327,382
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$327,382
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$327,382
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$327,382
Administrative expenses professional fees incurred	2019-12-31	$6,666
Administrative expenses professional fees incurred	2019-12-31	$6,666
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$736,765
Contributions received from participants	2019-12-31	$736,765
Participant contributions at end of year	2019-12-31	$49,194
Participant contributions at end of year	2019-12-31	$49,194
Participant contributions at beginning of year	2019-12-31	$53,572
Participant contributions at beginning of year	2019-12-31	$53,572
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$116,058
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$116,058
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$80
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$80
Other income not declared elsewhere	2019-12-31	$38
Other income not declared elsewhere	2019-12-31	$38
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$2,375,014
Value of net income/loss	2019-12-31	$2,375,014
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$9,146,076
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$9,146,076
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,771,062
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,771,062
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$9,096,882
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$9,096,882
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$6,717,490
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$6,717,490
Interest on participant loans	2019-12-31	$2,022
Interest on participant loans	2019-12-31	$2,022
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,002,082
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,002,082
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$544,701
Contributions received in cash from employer	2019-12-31	$544,701
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$292,765
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$292,765
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	Yes
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	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	MARKS PANETH LLP
Accountancy firm name	2019-12-31	MARKS PANETH LLP
Accountancy firm EIN	2019-12-31	113518842
Accountancy firm EIN	2019-12-31	113518842
2018 : STEPHEN GAYNOR SCHOOL 401(K) P/S PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$613,741
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$305,367
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$297,147
Value of total corrective distributions	2018-12-31	$6,966
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,148,633
Value of total assets at end of year	2018-12-31	$6,771,062
Value of total assets at beginning of year	2018-12-31	$6,462,688
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$1,254
Total interest from all sources	2018-12-31	$2,426
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$410,604
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	$410,604
Administrative expenses professional fees incurred	2018-12-31	$1,254
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$653,751
Participant contributions at end of year	2018-12-31	$53,572
Participant contributions at beginning of year	2018-12-31	$59,224
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$19,481
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	$308,374
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$6,771,062
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$6,462,688
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	$6,717,490
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$6,403,464
Interest on participant loans	2018-12-31	$2,426
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-947,922
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	$475,401
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$297,147
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	Yes
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	MARKS PANETH LLP
Accountancy firm EIN	2018-12-31	113518842
2017 : STEPHEN GAYNOR SCHOOL 401(K) P/S PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$1,536,028
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$332,484
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$304,127
Expenses. Certain deemed distributions of participant loans	2017-12-31	$1,341
Value of total corrective distributions	2017-12-31	$25,341
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$998,785
Value of total assets at end of year	2017-12-31	$6,462,688
Value of total assets at beginning of year	2017-12-31	$5,259,144
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$1,675
Total interest from all sources	2017-12-31	$4,524
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$319,123
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	$319,123
Administrative expenses professional fees incurred	2017-12-31	$1,675
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$567,352
Participant contributions at end of year	2017-12-31	$59,224
Participant contributions at beginning of year	2017-12-31	$93,961
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$10,755
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$26,160
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	$1,203,544
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$6,462,688
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$5,259,144
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	$6,403,464
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$4,664,056
Interest on participant loans	2017-12-31	$4,477
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$474,693
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$474,693
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$47
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$213,596
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	$420,678
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$274
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$304,127
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	Yes
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	MARKS PANETH LLP
Accountancy firm EIN	2017-12-31	113518842
2016 : STEPHEN GAYNOR SCHOOL 401(K) P/S PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,238,666
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$244,536
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$206,179
Expenses. Certain deemed distributions of participant loans	2016-12-31	$11,582
Value of total corrective distributions	2016-12-31	$25,150
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$798,017
Value of total assets at end of year	2016-12-31	$5,259,144
Value of total assets at beginning of year	2016-12-31	$4,265,014
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$1,625
Total interest from all sources	2016-12-31	$4,076
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$179,746
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	$179,746
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$427,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$406,393
Participant contributions at end of year	2016-12-31	$93,961
Participant contributions at beginning of year	2016-12-31	$89,093
Participant contributions at beginning of year	2016-12-31	$15,415
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$26,160
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$1,148
Administrative expenses (other) incurred	2016-12-31	$1,625
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	$994,130
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$5,259,144
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,265,014
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	$4,664,056
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,743,022
Interest on participant loans	2016-12-31	$4,076
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$474,693
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$400,847
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$400,847
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$256,827
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	Yes
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	$391,624
Employer contributions (assets) at end of year	2016-12-31	$274
Employer contributions (assets) at beginning of year	2016-12-31	$15,489
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$206,179
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	MARKS PANETH LLP
Accountancy firm EIN	2016-12-31	113518842
2015 : STEPHEN GAYNOR SCHOOL 401(K) P/S PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$613,033
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$356,682
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$329,000
Value of total corrective distributions	2015-12-31	$26,107
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$708,773
Value of total assets at end of year	2015-12-31	$4,265,014
Value of total assets at beginning of year	2015-12-31	$4,008,663
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,575
Total interest from all sources	2015-12-31	$2,430
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$203,838
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	$203,838
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$401,000
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	$359,828
Participant contributions at end of year	2015-12-31	$89,093
Participant contributions at beginning of year	2015-12-31	$58,818
Participant contributions at end of year	2015-12-31	$15,415
Participant contributions at beginning of year	2015-12-31	$13,158
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$1,149
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$1,148
Administrative expenses (other) incurred	2015-12-31	$1,575
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	$256,351
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,265,014
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,008,663
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$3,743,022
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,558,585
Interest on participant loans	2015-12-31	$2,430
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$400,847
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$365,373
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$365,373
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-302,008
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	$347,796
Employer contributions (assets) at end of year	2015-12-31	$15,489
Employer contributions (assets) at beginning of year	2015-12-31	$12,729
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$329,000
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	MARKS PANETH LLP
Accountancy firm EIN	2015-12-31	113518842
2014 : STEPHEN GAYNOR SCHOOL 401(K) P/S PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$837,256
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$335,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$299,132
Expenses. Certain deemed distributions of participant loans	2014-12-31	$391
Value of total corrective distributions	2014-12-31	$35,168
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$615,393
Value of total assets at end of year	2014-12-31	$4,008,663
Value of total assets at beginning of year	2014-12-31	$3,506,873
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$775
Total interest from all sources	2014-12-31	$2,422
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$179,186
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	$179,186
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$400,000
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	$292,473
Participant contributions at end of year	2014-12-31	$58,818
Participant contributions at beginning of year	2014-12-31	$55,000
Participant contributions at end of year	2014-12-31	$13,158
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$5,864
Other income not declared elsewhere	2014-12-31	$9,207
Administrative expenses (other) incurred	2014-12-31	$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	2014-12-31	No
Value of net income/loss	2014-12-31	$501,790
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$4,008,663
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,506,873
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$3,558,585
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$3,054,472
Interest on participant loans	2014-12-31	$2,422
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$365,373
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$397,401
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$397,401
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$31,048
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	Yes
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	$317,056
Employer contributions (assets) at end of year	2014-12-31	$12,729
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$299,132
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	MARKS PANETH LLP
Accountancy firm EIN	2014-12-31	113518842

Form 5500 Responses for STEPHEN GAYNOR SCHOOL 401(K) P/S PLAN

2022: STEPHEN GAYNOR SCHOOL 401(K) P/S PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: STEPHEN GAYNOR SCHOOL 401(K) P/S PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: STEPHEN GAYNOR SCHOOL 401(K) P/S PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: STEPHEN GAYNOR SCHOOL 401(K) P/S PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: STEPHEN GAYNOR SCHOOL 401(K) P/S PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: STEPHEN GAYNOR SCHOOL 401(K) P/S PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: STEPHEN GAYNOR SCHOOL 401(K) P/S PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: STEPHEN GAYNOR SCHOOL 401(K) P/S PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: STEPHEN GAYNOR SCHOOL 401(K) P/S PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	STEPHEN GAYNOR SCHOOL
Employer identification number (EIN):	131969570
NAIC Classification:	611000