401k Plan data: ST. JOHN FISHER COLLEGE RETIREMENT PLAN plan

ST. JOHN FISHER COLLEGE RETIREMENT PLAN 401k Plan overview

Plan Name	ST. JOHN FISHER COLLEGE RETIREMENT PLAN
Plan identification number	001

ST. JOHN FISHER COLLEGE RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

ST JOHN FISHER COLLEGE has sponsored the creation of one or more 401k plans.

Company Name: ST JOHN FISHER COLLEGE

Employer identification number (EIN): 160746864

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ST. JOHN FISHER COLLEGE RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 MARK D. HARRIS 2023-10-10 MARK D. HARRIS 2023-10-10
001 2021-01-01 HEZEKIAH SIMMONS 2022-10-03 HEZEKIAH SIMMONS 2022-10-03
001 2020-01-01 LINDA M. STEINKIRCHNER 2021-10-12 LINDA M. STEINKIRCHNER 2021-10-12
001 2019-01-01 LINDA M. STEINKIRCHNER 2020-09-29 LINDA M. STEINKIRCHNER 2020-09-29
001 2018-01-01 LINDA M. STEINKIRCHNER 2019-10-01 LINDA M. STEINKIRCHNER 2019-10-01
001 2017-01-01
001 2015-01-01
001 2014-01-01
001 2014-01-01
001 2013-01-01
001 2012-01-01 DOUGLAS STEWART DOUGLAS STEWART 2013-10-10
001 2011-01-01 THOMAS O'NEIL THOMAS O'NEIL 2012-10-12
001 2009-01-01 THOMAS O'NEIL THOMAS O'NEIL 2010-10-15

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	MARK D. HARRIS	2023-10-10	MARK D. HARRIS	2023-10-10
001	2021-01-01	HEZEKIAH SIMMONS	2022-10-03	HEZEKIAH SIMMONS	2022-10-03
001	2020-01-01	LINDA M. STEINKIRCHNER	2021-10-12	LINDA M. STEINKIRCHNER	2021-10-12
001	2019-01-01	LINDA M. STEINKIRCHNER	2020-09-29	LINDA M. STEINKIRCHNER	2020-09-29
001	2018-01-01	LINDA M. STEINKIRCHNER	2019-10-01	LINDA M. STEINKIRCHNER	2019-10-01
001	2017-01-01
001	2015-01-01
001	2014-01-01
001	2014-01-01
001	2013-01-01
001	2012-01-01	DOUGLAS STEWART		DOUGLAS STEWART	2013-10-10
001	2011-01-01	THOMAS O'NEIL		THOMAS O'NEIL	2012-10-12
001	2009-01-01	THOMAS O'NEIL		THOMAS O'NEIL	2010-10-15

Plan Statistics for ST. JOHN FISHER COLLEGE RETIREMENT PLAN

401k plan membership statisitcs for ST. JOHN FISHER COLLEGE RETIREMENT PLAN

Measure Date Value
2022: ST. JOHN FISHER COLLEGE RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,171
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 610
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 597
Total of all active and inactive participants 2022-01-01 1,207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 9
Total participants 2022-01-01 1,216
Number of participants with account balances 2022-01-01 1,170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: ST. JOHN FISHER COLLEGE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,183
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 611
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 554
Total of all active and inactive participants 2021-01-01 1,165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 8
Total participants 2021-01-01 1,173
Number of participants with account balances 2021-01-01 1,135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: ST. JOHN FISHER COLLEGE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,188
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 602
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 586
Total of all active and inactive participants 2020-01-01 1,188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 9
Total participants 2020-01-01 1,197
Number of participants with account balances 2020-01-01 1,166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: ST. JOHN FISHER COLLEGE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,167
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 668
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 515
Total of all active and inactive participants 2019-01-01 1,183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 7
Total participants 2019-01-01 1,190
Number of participants with account balances 2019-01-01 1,160
2018: ST. JOHN FISHER COLLEGE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,154
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 643
Number of other retired or separated participants entitled to future benefits 2018-01-01 521
Total of all active and inactive participants 2018-01-01 1,164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 4
Total participants 2018-01-01 1,168
Number of participants with account balances 2018-01-01 1,145
2017: ST. JOHN FISHER COLLEGE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,139
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 616
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 532
Total of all active and inactive participants 2017-01-01 1,148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 6
Total participants 2017-01-01 1,154
Number of participants with account balances 2017-01-01 1,137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2015: ST. JOHN FISHER COLLEGE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,101
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 587
Number of other retired or separated participants entitled to future benefits 2015-01-01 537
Total of all active and inactive participants 2015-01-01 1,124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 6
Total participants 2015-01-01 1,130
Number of participants with account balances 2015-01-01 1,121
2014: ST. JOHN FISHER COLLEGE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,093
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 536
Number of other retired or separated participants entitled to future benefits 2014-01-01 561
Total of all active and inactive participants 2014-01-01 1,097
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 4
Total participants 2014-01-01 1,101
Number of participants with account balances 2014-01-01 1,101
2013: ST. JOHN FISHER COLLEGE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,164
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 591
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 497
Total of all active and inactive participants 2013-01-01 1,088
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 5
Total participants 2013-01-01 1,093
Number of participants with account balances 2013-01-01 1,053
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: ST. JOHN FISHER COLLEGE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,275
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 736
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 540
Total of all active and inactive participants 2012-01-01 1,276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 4
Total participants 2012-01-01 1,280
Number of participants with account balances 2012-01-01 1,164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: ST. JOHN FISHER COLLEGE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,322
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 628
Number of retired or separated participants receiving benefits 2011-01-01 494
Total of all active and inactive participants 2011-01-01 1,122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 1,122
Number of participants with account balances 2011-01-01 1,089
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: ST. JOHN FISHER COLLEGE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 864
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 736
Number of retired or separated participants receiving benefits 2009-01-01 125
Number of other retired or separated participants entitled to future benefits 2009-01-01 0
Total of all active and inactive participants 2009-01-01 861
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 861
Number of participants with account balances 2009-01-01 827
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: ST. JOHN FISHER COLLEGE RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,171
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	610
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	597
Total of all active and inactive participants	2022-01-01	1,207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	9
Total participants	2022-01-01	1,216
Number of participants with account balances	2022-01-01	1,170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: ST. JOHN FISHER COLLEGE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,183
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	611
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	554
Total of all active and inactive participants	2021-01-01	1,165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	8
Total participants	2021-01-01	1,173
Number of participants with account balances	2021-01-01	1,135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: ST. JOHN FISHER COLLEGE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,188
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	602
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	586
Total of all active and inactive participants	2020-01-01	1,188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	9
Total participants	2020-01-01	1,197
Number of participants with account balances	2020-01-01	1,166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: ST. JOHN FISHER COLLEGE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,167
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	668
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	515
Total of all active and inactive participants	2019-01-01	1,183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	7
Total participants	2019-01-01	1,190
Number of participants with account balances	2019-01-01	1,160
2018: ST. JOHN FISHER COLLEGE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,154
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	643
Number of other retired or separated participants entitled to future benefits	2018-01-01	521
Total of all active and inactive participants	2018-01-01	1,164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	4
Total participants	2018-01-01	1,168
Number of participants with account balances	2018-01-01	1,145
2017: ST. JOHN FISHER COLLEGE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,139
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	616
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	532
Total of all active and inactive participants	2017-01-01	1,148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	6
Total participants	2017-01-01	1,154
Number of participants with account balances	2017-01-01	1,137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2015: ST. JOHN FISHER COLLEGE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,101
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	587
Number of other retired or separated participants entitled to future benefits	2015-01-01	537
Total of all active and inactive participants	2015-01-01	1,124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	6
Total participants	2015-01-01	1,130
Number of participants with account balances	2015-01-01	1,121
2014: ST. JOHN FISHER COLLEGE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,093
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	536
Number of other retired or separated participants entitled to future benefits	2014-01-01	561
Total of all active and inactive participants	2014-01-01	1,097
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	4
Total participants	2014-01-01	1,101
Number of participants with account balances	2014-01-01	1,101
2013: ST. JOHN FISHER COLLEGE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,164
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	591
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	497
Total of all active and inactive participants	2013-01-01	1,088
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	5
Total participants	2013-01-01	1,093
Number of participants with account balances	2013-01-01	1,053
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: ST. JOHN FISHER COLLEGE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,275
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	736
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	540
Total of all active and inactive participants	2012-01-01	1,276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	4
Total participants	2012-01-01	1,280
Number of participants with account balances	2012-01-01	1,164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: ST. JOHN FISHER COLLEGE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,322
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	628
Number of retired or separated participants receiving benefits	2011-01-01	494
Total of all active and inactive participants	2011-01-01	1,122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	1,122
Number of participants with account balances	2011-01-01	1,089
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: ST. JOHN FISHER COLLEGE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	864
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	736
Number of retired or separated participants receiving benefits	2009-01-01	125
Number of other retired or separated participants entitled to future benefits	2009-01-01	0
Total of all active and inactive participants	2009-01-01	861
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	861
Number of participants with account balances	2009-01-01	827
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on ST. JOHN FISHER COLLEGE RETIREMENT PLAN

Measure	Date	Value
2022 : ST. JOHN FISHER COLLEGE RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-17,656,221
Total of all expenses incurred	2022-12-31	$12,313,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$12,313,443
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$6,834,634
Value of total assets at end of year	2022-12-31	$162,613,129
Value of total assets at beginning of year	2022-12-31	$192,582,918
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$125
Total interest from all sources	2022-12-31	$1,711,952
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$2,727,803
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	$2,727,803
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
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	$3,567,644
Participant contributions at end of year	2022-12-31	$262,905
Participant contributions at beginning of year	2022-12-31	$212,874
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$322,578
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	$-29,969,789
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$162,613,129
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$192,582,918
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	$111,048,399
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$139,944,739
Value of interest in pooled separate accounts at end of year	2022-12-31	$8,427,663
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$8,235,441
Interest on participant loans	2022-12-31	$11,221
Interest earned on other investments	2022-12-31	$1,700,731
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$1,310,709
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$1,359,583
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$1,359,583
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$41,563,453
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$42,830,281
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$2,211,577
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-29,610,407
Net investment gain/loss from pooled separate accounts	2022-12-31	$679,797
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	$2,944,412
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$10,101,866
Contract administrator fees	2022-12-31	$125
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 : ST. JOHN FISHER COLLEGE RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$28,649,461
Total of all expenses incurred	2021-12-31	$8,791,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$8,791,657
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$6,655,155
Value of total assets at end of year	2021-12-31	$192,582,918
Value of total assets at beginning of year	2021-12-31	$172,725,239
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$125
Total interest from all sources	2021-12-31	$1,547,640
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$4,125,674
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	$4,125,674
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
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	$3,595,245
Participant contributions at end of year	2021-12-31	$212,874
Participant contributions at beginning of year	2021-12-31	$45,991
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$80,913
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	$19,857,679
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$192,582,918
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$172,725,239
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	$139,944,739
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$123,469,090
Value of interest in pooled separate accounts at end of year	2021-12-31	$8,235,441
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$6,921,752
Interest on participant loans	2021-12-31	$5,079
Interest earned on other investments	2021-12-31	$1,542,561
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$1,359,583
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$42,830,281
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$42,288,406
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$699,758
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$15,046,010
Net investment gain/loss from pooled separate accounts	2021-12-31	$1,274,982
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	$2,978,997
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$8,091,899
Contract administrator fees	2021-12-31	$125
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	Disclaimer
Accountancy firm name	2021-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2021-12-31	161131146
2020 : ST. JOHN FISHER COLLEGE RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$29,504,327
Total of all expenses incurred	2020-12-31	$8,242,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$8,241,922
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$7,600,826
Value of total assets at end of year	2020-12-31	$172,725,239
Value of total assets at beginning of year	2020-12-31	$151,462,959
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$125
Total interest from all sources	2020-12-31	$1,674,005
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$2,598,611
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	$2,598,611
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
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	$3,698,273
Participant contributions at end of year	2020-12-31	$45,991
Participant contributions at beginning of year	2020-12-31	$1,648
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$874,696
Other income not declared elsewhere	2020-12-31	$57,945
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	$21,262,280
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$172,725,239
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$151,462,959
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	$123,469,090
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$103,024,625
Value of interest in pooled separate accounts at end of year	2020-12-31	$6,921,752
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$7,565,031
Interest on participant loans	2020-12-31	$199
Interest earned on other investments	2020-12-31	$1,673,806
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$42,288,406
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$40,871,655
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$696,765
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$17,655,727
Net investment gain/loss from pooled separate accounts	2020-12-31	$-82,787
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	$3,027,857
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$7,545,157
Contract administrator fees	2020-12-31	$125
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 AND CO., LLP
Accountancy firm EIN	2020-12-31	161131146
2019 : ST. JOHN FISHER COLLEGE RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$30,926,622
Total of all expenses incurred	2019-12-31	$8,099,994
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$8,096,437
Expenses. Certain deemed distributions of participant loans	2019-12-31	$3,432
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$8,668,590
Value of total assets at end of year	2019-12-31	$151,462,959
Value of total assets at beginning of year	2019-12-31	$128,636,331
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$125
Total interest from all sources	2019-12-31	$1,597,481
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,977,771
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	$1,977,771
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
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	$3,869,702
Participant contributions at end of year	2019-12-31	$1,648
Participant contributions at beginning of year	2019-12-31	$10,023
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,693,282
Other income not declared elsewhere	2019-12-31	$45,022
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	$22,826,628
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$151,462,959
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$128,636,331
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	$103,024,625
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$83,035,348
Value of interest in pooled separate accounts at end of year	2019-12-31	$7,565,031
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$6,587,109
Interest on participant loans	2019-12-31	$234
Interest earned on other investments	2019-12-31	$1,597,247
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$40,871,655
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$39,003,851
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$183,237
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$18,287,729
Net investment gain/loss from pooled separate accounts	2019-12-31	$350,029
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	$3,105,606
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$7,913,200
Contract administrator fees	2019-12-31	$125
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 AND CO., LLP
Accountancy firm EIN	2019-12-31	161131146
2018 : ST. JOHN FISHER COLLEGE RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$3,683,491
Total of all expenses incurred	2018-12-31	$12,339,201
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$12,339,076
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$7,733,029
Value of total assets at end of year	2018-12-31	$128,636,331
Value of total assets at beginning of year	2018-12-31	$137,292,041
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$125
Total interest from all sources	2018-12-31	$1,550,168
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,905,894
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Administrative expenses professional fees incurred	2018-12-31	$125
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
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	$3,604,782
Participant contributions at end of year	2018-12-31	$10,023
Participant contributions at beginning of year	2018-12-31	$30,068
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$1,116,627
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	$-8,655,710
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$128,636,331
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$137,292,041
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	$83,035,348
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$93,290,143
Value of interest in pooled separate accounts at end of year	2018-12-31	$6,587,109
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$6,392,049
Interest on participant loans	2018-12-31	$827
Interest earned on other investments	2018-12-31	$1,549,341
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$39,003,851
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$37,579,781
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-7,817,757
Net investment gain/loss from pooled separate accounts	2018-12-31	$312,157
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	$3,011,620
Income. Dividends from common stock	2018-12-31	$1,905,894
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$12,339,076
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 AND CO., LLP
Accountancy firm EIN	2018-12-31	161131146
2017 : ST. JOHN FISHER COLLEGE RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$25,036,717
Total of all expenses incurred	2017-12-31	$8,685,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$8,684,959
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$7,775,522
Value of total assets at end of year	2017-12-31	$137,279,794
Value of total assets at beginning of year	2017-12-31	$120,928,161
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$125
Total interest from all sources	2017-12-31	$1,455,026
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,393,255
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Administrative expenses professional fees incurred	2017-12-31	$125
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
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	$3,519,109
Participant contributions at end of year	2017-12-31	$17,821
Participant contributions at beginning of year	2017-12-31	$65,871
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$1,340,843
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	$16,351,633
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$137,279,794
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$120,928,161
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	$93,290,143
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$78,975,725
Value of interest in pooled separate accounts at end of year	2017-12-31	$6,392,049
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$6,289,072
Interest on participant loans	2017-12-31	$2,453
Interest earned on other investments	2017-12-31	$1,452,573
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$37,579,781
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$35,597,493
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$14,141,508
Net investment gain/loss from pooled separate accounts	2017-12-31	$271,406
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	$2,915,570
Income. Dividends from common stock	2017-12-31	$1,393,255
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$8,684,959
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 AND CO., LLP
Accountancy firm EIN	2017-12-31	161131146
2015 : ST. JOHN FISHER COLLEGE RETIREMENT PLAN 2015 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$62,734
Total income from all sources (including contributions)	2015-12-31	$9,510,218
Total of all expenses incurred	2015-12-31	$6,935,897
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$6,908,865
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$7,412,017
Value of total assets at end of year	2015-12-31	$111,901,473
Value of total assets at beginning of year	2015-12-31	$109,389,886
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$27,032
Total interest from all sources	2015-12-31	$1,421,152
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,455,693
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$27,032
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$3,396,258
Participant contributions at end of year	2015-12-31	$115,478
Participant contributions at beginning of year	2015-12-31	$168,165
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$1,252,624
Liabilities. Value of operating payables at beginning of year	2015-12-31	$62,734
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	$2,574,321
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$111,901,473
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$109,327,152
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	$71,567,568
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$70,941,775
Value of interest in pooled separate accounts at end of year	2015-12-31	$5,549,686
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$4,690,872
Interest on participant loans	2015-12-31	$13,752
Interest earned on other investments	2015-12-31	$1,407,400
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$34,668,741
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$33,589,074
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,174,658
Net investment gain/loss from pooled separate accounts	2015-12-31	$396,014
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	$2,763,135
Income. Dividends from common stock	2015-12-31	$1,455,693
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$6,908,865
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 : ST. JOHN FISHER COLLEGE RETIREMENT PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$62,734
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	$14,868,116
Total of all expenses incurred	2014-12-31	$9,900,068
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$9,874,328
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$8,278,670
Value of total assets at end of year	2014-12-31	$109,389,886
Value of total assets at beginning of year	2014-12-31	$104,359,104
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$25,740
Total interest from all sources	2014-12-31	$1,334,499
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,015,494
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$25,740
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$3,107,477
Participant contributions at end of year	2014-12-31	$168,165
Participant contributions at beginning of year	2014-12-31	$240,960
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$2,568,412
Liabilities. Value of operating payables at end of year	2014-12-31	$62,734
Liabilities. Value of operating payables at beginning of year	2014-12-31	$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	2014-12-31	No
Value of net income/loss	2014-12-31	$4,968,048
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$109,327,152
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$104,359,104
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	$70,941,775
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$68,835,611
Value of interest in pooled separate accounts at end of year	2014-12-31	$4,690,872
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$4,069,120
Interest on participant loans	2014-12-31	$9,758
Interest earned on other investments	2014-12-31	$1,324,741
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$33,589,074
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$31,213,413
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$3,731,761
Net investment gain/loss from pooled separate accounts	2014-12-31	$507,692
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	$2,602,781
Income. Dividends from preferred stock	2014-12-31	$1,015,494
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$9,874,328
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 : ST. JOHN FISHER COLLEGE RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$20,242,413
Total of all expenses incurred	2013-12-31	$5,830,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$5,808,101
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$5,788,448
Value of total assets at end of year	2013-12-31	$104,359,104
Value of total assets at beginning of year	2013-12-31	$89,946,881
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$22,089
Total interest from all sources	2013-12-31	$974,168
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,148,895
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$22,089
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
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	$3,027,602
Participant contributions at end of year	2013-12-31	$264,316
Participant contributions at beginning of year	2013-12-31	$201,887
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$234,085
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	$14,412,223
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$104,359,104
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$89,946,881
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	$68,812,255
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$55,570,779
Value of interest in pooled separate accounts at end of year	2013-12-31	$4,069,120
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$3,464,162
Interest on participant loans	2013-12-31	$9,113
Interest earned on other investments	2013-12-31	$965,055
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$31,213,413
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$30,710,053
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$11,984,766
Net investment gain/loss from pooled separate accounts	2013-12-31	$346,136
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	$2,526,761
Income. Dividends from preferred stock	2013-12-31	$1,148,895
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$5,808,101
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 : ST. JOHN FISHER COLLEGE RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$14,672,215
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$6,419,319
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$6,391,419
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$6,200,623
Value of total assets at end of year	2012-12-31	$89,946,881
Value of total assets at beginning of year	2012-12-31	$81,693,985
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$27,900
Total interest from all sources	2012-12-31	$8,183
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$783,371
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$27,900
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$2,982,273
Participant contributions at end of year	2012-12-31	$201,887
Participant contributions at beginning of year	2012-12-31	$197,415
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$714,637
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	$8,252,896
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$89,946,881
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$81,693,985
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	$59,034,941
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$51,974,749
Interest on participant loans	2012-12-31	$8,183
Value of interest in common/collective trusts at end of year	2012-12-31	$30,710,053
Value of interest in common/collective trusts at beginning of year	2012-12-31	$29,521,821
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$7,680,038
Net investment gain/loss from pooled separate accounts	2012-12-31	$0
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	$2,503,713
Income. Dividends from preferred stock	2012-12-31	$783,371
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$6,391,419
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 & COMPANY
Accountancy firm EIN	2012-12-31	161131146
2011 : ST. JOHN FISHER COLLEGE RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$6,212,548
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$2,060,739
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,044,979
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$5,983,795
Value of total assets at end of year	2011-12-31	$81,693,985
Value of total assets at beginning of year	2011-12-31	$77,542,176
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$15,760
Total interest from all sources	2011-12-31	$7,580
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$629,975
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$15,760
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$2,932,806
Participant contributions at end of year	2011-12-31	$197,415
Participant contributions at beginning of year	2011-12-31	$167,233
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$680,460
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	$4,151,809
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$81,693,985
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$77,542,176
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	$29,521,821
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$27,149,611
Interest on participant loans	2011-12-31	$7,580
Value of interest in common/collective trusts at end of year	2011-12-31	$51,974,749
Value of interest in common/collective trusts at beginning of year	2011-12-31	$50,225,332
Net investment gain or loss from common/collective trusts	2011-12-31	$-408,802
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	Yes
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	$2,370,529
Income. Dividends from preferred stock	2011-12-31	$629,975
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,044,979
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 & COMPANY
Accountancy firm EIN	2011-12-31	161131146
2010 : ST. JOHN FISHER COLLEGE RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	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
Total income from all sources (including contributions)	2010-12-31	$11,727,293
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$3,475,246
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$3,447,855
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$4,860,149
Value of total assets at end of year	2010-12-31	$77,542,176
Value of total assets at beginning of year	2010-12-31	$69,290,129
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$27,391
Total interest from all sources	2010-12-31	$7,927
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$519,079
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$27,391
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$2,607,030
Participant contributions at end of year	2010-12-31	$167,233
Participant contributions at beginning of year	2010-12-31	$156,562
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$59,281
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$8,252,047
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$77,542,176
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$69,290,129
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$27,149,611
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$36,292,216
Interest on participant loans	2010-12-31	$7,927
Value of interest in common/collective trusts at end of year	2010-12-31	$50,225,332
Value of interest in common/collective trusts at beginning of year	2010-12-31	$32,841,351
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$5,290,562
Net investment gain/loss from pooled separate accounts	2010-12-31	$244,567
Net investment gain or loss from common/collective trusts	2010-12-31	$805,009
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	$2,193,838
Income. Dividends from preferred stock	2010-12-31	$519,079
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$3,447,855
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	BONADIO & COMPANY
Accountancy firm EIN	2010-12-31	161131146