401k Plan data: THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN plan

THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 401k Plan overview

Plan Name	THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN
Plan identification number	002

THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT 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
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.
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

MARY CARIOLA CHILDREN'S CENTER, INC. has sponsored the creation of one or more 401k plans.

Company Name: MARY CARIOLA CHILDREN'S CENTER, INC.

Employer identification number (EIN): 160771078

NAIC Classification: 624410
NAIC Description: Child Day Care Services

Additional information about MARY CARIOLA CHILDREN'S CENTER, INC.

Jurisdiction of Incorporation: New York Department of State

Incorporation Date: 1952-04-28

Company Identification Number: 77804

Legal Registered Office Address: 1000 ELMWOOD AVENUE
Monroe
ROCHESTER
United States of America (USA)
14620

More information about MARY CARIOLA CHILDREN'S CENTER, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 KAREN ZANDI
002 2016-01-01 KAREN ZANDI
002 2015-01-01 KAREN ZANDI
002 2014-01-01 KAREN ZANDI
002 2013-01-01 KAREN ZANDI
002 2012-01-01 KAREN ZANDI
002 2011-01-01 BRAD PEARSON
002 2009-01-01 PAUL C. SCOTT PAUL C. SCOTT 2010-09-30

Plan Statistics for THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN

401k plan membership statisitcs for THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2022: THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 558
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 403
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 175
Total of all active and inactive participants 2022-01-01 578
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 578
Number of participants with account balances 2022-01-01 525
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 13
2021: THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 676
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 423
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 115
Total of all active and inactive participants 2021-01-01 538
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 538
Number of participants with account balances 2021-01-01 502
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 19
2020: THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 669
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 471
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 179
Total of all active and inactive participants 2020-01-01 650
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 650
Number of participants with account balances 2020-01-01 560
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 8
2019: THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 623
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 447
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 182
Total of all active and inactive participants 2019-01-01 629
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 630
Number of participants with account balances 2019-01-01 553
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 12
2018: THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 620
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 436
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 136
Total of all active and inactive participants 2018-01-01 572
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 572
Number of participants with account balances 2018-01-01 487
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 16
2017: THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 549
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 421
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 140
Total of all active and inactive participants 2017-01-01 561
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 561
Number of participants with account balances 2017-01-01 468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 12
2016: THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 580
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 396
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 111
Total of all active and inactive participants 2016-01-01 507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 507
Number of participants with account balances 2016-01-01 417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 17
2015: THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 530
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 386
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 143
Total of all active and inactive participants 2015-01-01 529
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 529
Number of participants with account balances 2015-01-01 445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 7
2014: THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 550
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 375
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 120
Total of all active and inactive participants 2014-01-01 495
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 495
Number of participants with account balances 2014-01-01 435
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 9
2013: THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 513
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 379
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 142
Total of all active and inactive participants 2013-01-01 521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 522
Number of participants with account balances 2013-01-01 466
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 503
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 374
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 108
Total of all active and inactive participants 2012-01-01 482
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 482
Number of participants with account balances 2012-01-01 444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 21
2011: THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 714
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 411
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 65
Total of all active and inactive participants 2011-01-01 476
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 476
Number of participants with account balances 2011-01-01 397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 20
2009: THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 411
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 585
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 54
Total of all active and inactive participants 2009-01-01 639
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 639
Number of participants with account balances 2009-01-01 338
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 10

Measure	Date	Value
2022: THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	558
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	403
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	175
Total of all active and inactive participants	2022-01-01	578
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	578
Number of participants with account balances	2022-01-01	525
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	13
2021: THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	676
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	423
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	115
Total of all active and inactive participants	2021-01-01	538
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	538
Number of participants with account balances	2021-01-01	502
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	19
2020: THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	669
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	471
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	179
Total of all active and inactive participants	2020-01-01	650
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	650
Number of participants with account balances	2020-01-01	560
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	8
2019: THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	623
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	447
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	182
Total of all active and inactive participants	2019-01-01	629
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	630
Number of participants with account balances	2019-01-01	553
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	12
2018: THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	620
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	436
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	136
Total of all active and inactive participants	2018-01-01	572
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	572
Number of participants with account balances	2018-01-01	487
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	16
2017: THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	549
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	421
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	140
Total of all active and inactive participants	2017-01-01	561
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	561
Number of participants with account balances	2017-01-01	468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	12
2016: THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	580
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	396
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	111
Total of all active and inactive participants	2016-01-01	507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	507
Number of participants with account balances	2016-01-01	417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	17
2015: THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	530
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	386
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	143
Total of all active and inactive participants	2015-01-01	529
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	529
Number of participants with account balances	2015-01-01	445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	7
2014: THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	550
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	375
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	120
Total of all active and inactive participants	2014-01-01	495
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	495
Number of participants with account balances	2014-01-01	435
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	9
2013: THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	513
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	379
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	142
Total of all active and inactive participants	2013-01-01	521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	522
Number of participants with account balances	2013-01-01	466
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	503
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	374
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	108
Total of all active and inactive participants	2012-01-01	482
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	482
Number of participants with account balances	2012-01-01	444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	21
2011: THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	714
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	411
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	65
Total of all active and inactive participants	2011-01-01	476
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	476
Number of participants with account balances	2011-01-01	397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	20
2009: THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	411
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	585
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	54
Total of all active and inactive participants	2009-01-01	639
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	639
Number of participants with account balances	2009-01-01	338
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	10

Financial Data on THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN

Measure	Date	Value
2022 : THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT 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	$-867,739
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$371,041
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$370,541
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$584,806
Value of total assets at end of year	2022-12-31	$9,751,099
Value of total assets at beginning of year	2022-12-31	$10,989,879
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$500
Total interest from all sources	2022-12-31	$807
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$245,852
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	$245,852
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,500,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$248
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$47
Administrative expenses (other) incurred	2022-12-31	$500
Total non interest bearing cash at end of year	2022-12-31	$7,965
Total non interest bearing cash at beginning of year	2022-12-31	$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	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,238,780
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$9,751,099
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$10,989,879
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	$9,106,025
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$7,894,993
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$52,055
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$49,661
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$49,661
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$807
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,699,204
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	$584,806
Employer contributions (assets) at end of year	2022-12-31	$584,806
Employer contributions (assets) at beginning of year	2022-12-31	$3,045,178
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$370,541
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2022-12-31	161131146
2021 : THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT 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	$4,069,431
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$776,592
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$773,142
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,045,415
Value of total assets at end of year	2021-12-31	$10,989,879
Value of total assets at beginning of year	2021-12-31	$7,697,040
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$3,450
Total interest from all sources	2021-12-31	$6
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$972,366
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	$972,366
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$47
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$75
Administrative expenses (other) incurred	2021-12-31	$3,450
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$1,794
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	$3,292,839
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$10,989,879
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$7,697,040
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	$7,894,993
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$7,201,012
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$49,661
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$115,149
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$115,149
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$6
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$51,644
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	$3,045,415
Employer contributions (assets) at end of year	2021-12-31	$3,045,178
Employer contributions (assets) at beginning of year	2021-12-31	$379,010
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$773,142
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2021-12-31	161131146
2020 : THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$1,437,247
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$252,962
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$252,681
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$370,067
Value of total assets at end of year	2020-12-31	$7,697,040
Value of total assets at beginning of year	2020-12-31	$6,512,755
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$281
Total interest from all sources	2020-12-31	$154
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$183,218
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	$183,218
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$75
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$163
Administrative expenses (other) incurred	2020-12-31	$281
Total non interest bearing cash at end of year	2020-12-31	$1,794
Total non interest bearing cash at beginning of year	2020-12-31	$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	2020-12-31	No
Value of net income/loss	2020-12-31	$1,184,285
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$7,697,040
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$6,512,755
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$7,201,012
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$6,097,878
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$115,149
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$52,274
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$52,274
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$154
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$883,808
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	$370,067
Employer contributions (assets) at end of year	2020-12-31	$379,010
Employer contributions (assets) at beginning of year	2020-12-31	$362,440
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$252,681
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2020-12-31	161131146
2019 : THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT 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	$1,484,675
Total income from all sources (including contributions)	2019-12-31	$1,484,675
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$189,336
Total of all expenses incurred	2019-12-31	$189,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$189,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$189,336
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$362,441
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$362,441
Value of total assets at end of year	2019-12-31	$6,512,755
Value of total assets at end of year	2019-12-31	$6,512,755
Value of total assets at beginning of year	2019-12-31	$5,217,416
Value of total assets at beginning of year	2019-12-31	$5,217,416
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$0
Total interest from all sources	2019-12-31	$1,323
Total interest from all sources	2019-12-31	$1,323
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$147,227
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$147,227
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	$147,227
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$147,227
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	$1,500,000
Value of fidelity bond cover	2019-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$163
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$163
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$304
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$304
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	$1,295,339
Value of net income/loss	2019-12-31	$1,295,339
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$6,512,755
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$6,512,755
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,217,416
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,217,416
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	$6,097,878
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$6,097,878
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,799,501
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,799,501
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$52,274
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$52,274
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$127,368
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$127,368
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$127,368
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$127,368
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$1,323
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$1,323
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$973,684
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$973,684
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	$362,441
Contributions received in cash from employer	2019-12-31	$362,441
Employer contributions (assets) at end of year	2019-12-31	$362,440
Employer contributions (assets) at end of year	2019-12-31	$362,440
Employer contributions (assets) at beginning of year	2019-12-31	$290,243
Employer contributions (assets) at beginning of year	2019-12-31	$290,243
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$189,336
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$189,336
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BONADIO & CO., LLP
Accountancy firm name	2019-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2019-12-31	161131146
Accountancy firm EIN	2019-12-31	161131146
2018 : THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT 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	$-62,291
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$210,652
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$210,652
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$290,251
Value of total assets at end of year	2018-12-31	$5,217,416
Value of total assets at beginning of year	2018-12-31	$5,490,359
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$0
Total interest from all sources	2018-12-31	$878
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$139,434
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	$139,434
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$304
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$144
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	$-272,943
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$5,217,416
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$5,490,359
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	$4,799,501
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$5,136,512
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$127,368
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$39,523
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$39,523
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$878
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-492,854
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	$290,251
Employer contributions (assets) at end of year	2018-12-31	$290,243
Employer contributions (assets) at beginning of year	2018-12-31	$314,180
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$210,652
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	MENGEL, METZGER, BARR & CO., LLP
Accountancy firm EIN	2018-12-31	161092347
2017 : THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT 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	$1,155,297
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$330,046
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$330,046
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$314,180
Value of total assets at end of year	2017-12-31	$5,490,359
Value of total assets at beginning of year	2017-12-31	$4,665,108
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$0
Total interest from all sources	2017-12-31	$367
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$144,433
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	$144,433
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,500,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$144
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$68,726
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	$825,251
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$5,490,359
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,665,108
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$5,136,512
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$4,174,823
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$39,523
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$144,733
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$144,733
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$367
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$696,317
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	$314,180
Employer contributions (assets) at end of year	2017-12-31	$314,180
Employer contributions (assets) at beginning of year	2017-12-31	$276,826
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$330,046
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	MENGEL, METZGER, BARR & CO., LLP
Accountancy firm EIN	2017-12-31	161092347
2016 : THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$619,567
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$529,541
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$529,541
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$276,826
Value of total assets at end of year	2016-12-31	$4,665,108
Value of total assets at beginning of year	2016-12-31	$4,575,082
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$0
Total interest from all sources	2016-12-31	$136
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$86,022
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	$86,022
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,500,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$68,726
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$93
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	$90,026
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,665,108
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,575,082
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	$4,174,823
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$4,114,173
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$144,733
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$43,299
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$43,299
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$136
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$256,583
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$276,826
Employer contributions (assets) at end of year	2016-12-31	$276,826
Employer contributions (assets) at beginning of year	2016-12-31	$417,517
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$529,541
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	MENGEL, METZGER, BARR & CO., LLP
Accountancy firm EIN	2016-12-31	161092347
2015 : THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	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	$349,772
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$236,004
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$236,004
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$417,517
Value of total assets at end of year	2015-12-31	$4,575,082
Value of total assets at beginning of year	2015-12-31	$4,461,314
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$0
Total interest from all sources	2015-12-31	$6
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$161,487
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	$161,487
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,500,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$93
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$148
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	$113,768
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,575,082
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,461,314
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$4,114,173
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$4,024,713
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$43,299
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$83,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$83,198
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$6
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-229,238
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	$417,517
Employer contributions (assets) at end of year	2015-12-31	$417,517
Employer contributions (assets) at beginning of year	2015-12-31	$353,255
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$236,004
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	MENGEL, METZGER, BARR & CO., LLP
Accountancy firm EIN	2015-12-31	161092347
2014 : THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	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	$646,870
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$346,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$346,600
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$357,179
Value of total assets at end of year	2014-12-31	$4,461,314
Value of total assets at beginning of year	2014-12-31	$4,161,044
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$0
Total interest from all sources	2014-12-31	$6
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$86,196
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	$86,196
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,500,000
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
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$3,924
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$148
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$246
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	$300,270
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$4,461,314
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$4,161,044
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$4,024,713
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$3,734,211
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$83,198
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$31,862
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$31,862
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$6
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$203,489
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	$353,255
Employer contributions (assets) at end of year	2014-12-31	$353,255
Employer contributions (assets) at beginning of year	2014-12-31	$394,725
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$346,600
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	MENGEL, METZGER, BARR & CO., LLP
Accountancy firm EIN	2014-12-31	161092347
2013 : THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$1,075,862
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$399,503
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$399,503
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$393,536
Value of total assets at end of year	2013-12-31	$4,161,044
Value of total assets at beginning of year	2013-12-31	$3,484,685
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$0
Total interest from all sources	2013-12-31	$4
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$72,597
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$72,597
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$246
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$51,505
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	$676,359
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$4,161,044
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,484,685
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$3,734,211
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,994,606
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$31,862
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$45,154
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$45,154
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$609,725
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	$393,536
Employer contributions (assets) at end of year	2013-12-31	$394,725
Employer contributions (assets) at beginning of year	2013-12-31	$393,420
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$399,503
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2013-12-31	161131146
2012 : THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION 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	$747,192
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$255,170
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$255,170
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$373,022
Value of total assets at end of year	2012-12-31	$3,484,685
Value of total assets at beginning of year	2012-12-31	$2,992,663
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$0
Total interest from all sources	2012-12-31	$4
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$66,862
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$66,862
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$51,505
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$46,122
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	$492,022
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,484,685
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,992,663
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$2,994,606
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,469,134
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$45,154
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$65,214
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$65,214
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$307,304
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	$373,022
Employer contributions (assets) at end of year	2012-12-31	$393,420
Employer contributions (assets) at beginning of year	2012-12-31	$412,193
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$255,170
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2012-12-31	161131146
2011 : THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION 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	$327,243
Total loss/gain on sale of assets	2011-12-31	$35,183
Total of all expenses incurred	2011-12-31	$231,366
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$231,366
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$386,008
Value of total assets at end of year	2011-12-31	$2,992,663
Value of total assets at beginning of year	2011-12-31	$2,896,786
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$0
Total interest from all sources	2011-12-31	$7
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$57,955
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$57,955
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$46,122
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$42,059
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	$95,877
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,992,663
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,896,786
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$2,469,134
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,325,348
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$65,214
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$54,797
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$54,797
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$7
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-151,910
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$386,008
Employer contributions (assets) at end of year	2011-12-31	$412,193
Employer contributions (assets) at beginning of year	2011-12-31	$474,582
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$231,366
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
Aggregate proceeds on sale of assets	2011-12-31	$793,531
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$758,348
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2011-12-31	161131146
2010 : THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION 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	$779,231
Total loss/gain on sale of assets	2010-12-31	$3,191
Total of all expenses incurred	2010-12-31	$117,691
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$117,641
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$468,146
Value of total assets at end of year	2010-12-31	$2,896,786
Value of total assets at beginning of year	2010-12-31	$2,235,246
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$50
Total interest from all sources	2010-12-31	$11
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$50,285
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$50,285
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$42,059
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$29,419
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	$661,540
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,896,786
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,235,246
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
Investment advisory and management fees	2010-12-31	$50
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$2,325,348
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,713,014
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$54,797
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$34,688
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$34,688
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$11
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$257,598
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	$468,146
Employer contributions (assets) at end of year	2010-12-31	$474,582
Employer contributions (assets) at beginning of year	2010-12-31	$458,125
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$117,641
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$174,168
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$170,977
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2010-12-31	161131146
2009 : THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN

2022: THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT 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: THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT 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: THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT 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: THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT 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: THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT 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: THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT 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: THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT 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: THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT 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: THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT 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
2013: THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: THE MARY CARIOLA CHILDREN'S CENTER, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	MARY CARIOLA CHILDREN'S CENTER, INC.
Employer identification number (EIN):	160771078
NAIC Classification:	624410
NAIC Description:	Child Day Care Services

Jurisdiction of Incorporation:	New York Department of State
Incorporation Date:	1952-04-28
Company Identification Number:	77804
Legal Registered Office Address:	1000 ELMWOOD AVENUE Monroe ROCHESTER United States of America (USA) 14620