401k Plan data: THE MARY CARIOLA CHILDREN'S CENTER 403(B) RETIREMENT PLAN plan

THE MARY CARIOLA CHILDREN'S CENTER 403(B) RETIREMENT PLAN 401k Plan overview

Plan Name	THE MARY CARIOLA CHILDREN'S CENTER 403(B) RETIREMENT PLAN
Plan identification number	004

THE MARY CARIOLA CHILDREN'S CENTER 403(B) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
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: 624100
NAIC Description: Individual and Family 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 403(B) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
004 2022-01-01
004 2021-01-01
004 2020-01-01
004 2019-01-01
004 2018-01-01
004 2017-01-01 KAREN ZANDI
004 2016-01-01 KAREN ZANDI
004 2015-01-01 KAREN ZANDI
004 2014-01-01 KAREN ZANDI
004 2013-01-01 KAREN ZANDI
004 2012-01-01 KAREN ZANDI
004 2011-01-01 BRAD PEARSON
004 2009-01-01 PAUL C. SCOTT PAUL C. SCOTT 2010-10-08

Plan Statistics for THE MARY CARIOLA CHILDREN'S CENTER 403(B) RETIREMENT PLAN

401k plan membership statisitcs for THE MARY CARIOLA CHILDREN'S CENTER 403(B) RETIREMENT PLAN

Measure Date Value
2022: THE MARY CARIOLA CHILDREN'S CENTER 403(B) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 681
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 641
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 94
Total of all active and inactive participants 2022-01-01 735
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 735
Number of participants with account balances 2022-01-01 369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: THE MARY CARIOLA CHILDREN'S CENTER 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 729
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 629
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 52
Total of all active and inactive participants 2021-01-01 681
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 681
Number of participants with account balances 2021-01-01 303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: THE MARY CARIOLA CHILDREN'S CENTER 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 806
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 608
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 121
Total of all active and inactive participants 2020-01-01 729
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 729
Number of participants with account balances 2020-01-01 359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: THE MARY CARIOLA CHILDREN'S CENTER 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 776
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 690
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 116
Total of all active and inactive participants 2019-01-01 806
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 806
Number of participants with account balances 2019-01-01 351
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: THE MARY CARIOLA CHILDREN'S CENTER 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 731
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 680
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 96
Total of all active and inactive participants 2018-01-01 776
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 776
Number of participants with account balances 2018-01-01 318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: THE MARY CARIOLA CHILDREN'S CENTER 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 716
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 658
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 73
Total of all active and inactive participants 2017-01-01 731
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 731
Number of participants with account balances 2017-01-01 273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: THE MARY CARIOLA CHILDREN'S CENTER 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 712
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 655
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 61
Total of all active and inactive participants 2016-01-01 716
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 716
Number of participants with account balances 2016-01-01 234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: THE MARY CARIOLA CHILDREN'S CENTER 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 657
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 633
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 79
Total of all active and inactive participants 2015-01-01 712
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 712
Number of participants with account balances 2015-01-01 245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: THE MARY CARIOLA CHILDREN'S CENTER 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 582
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 600
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 57
Total of all active and inactive participants 2014-01-01 657
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 657
Number of participants with account balances 2014-01-01 228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: THE MARY CARIOLA CHILDREN'S CENTER 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 567
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 556
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 26
Total of all active and inactive participants 2013-01-01 582
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 582
Number of participants with account balances 2013-01-01 202
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 403(B) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 604
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 540
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 27
Total of all active and inactive participants 2012-01-01 567
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 567
Number of participants with account balances 2012-01-01 186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: THE MARY CARIOLA CHILDREN'S CENTER 403(B) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 609
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 583
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 21
Total of all active and inactive participants 2011-01-01 604
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 604
Number of participants with account balances 2011-01-01 172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: THE MARY CARIOLA CHILDREN'S CENTER 403(B) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 606
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 609
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 1
Total of all active and inactive participants 2009-01-01 610
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 610
Number of participants with account balances 2009-01-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: THE MARY CARIOLA CHILDREN'S CENTER 403(B) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	681
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	641
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	94
Total of all active and inactive participants	2022-01-01	735
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	735
Number of participants with account balances	2022-01-01	369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: THE MARY CARIOLA CHILDREN'S CENTER 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	729
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	629
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	52
Total of all active and inactive participants	2021-01-01	681
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	681
Number of participants with account balances	2021-01-01	303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: THE MARY CARIOLA CHILDREN'S CENTER 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	806
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	608
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	121
Total of all active and inactive participants	2020-01-01	729
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	729
Number of participants with account balances	2020-01-01	359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: THE MARY CARIOLA CHILDREN'S CENTER 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	776
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	690
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	116
Total of all active and inactive participants	2019-01-01	806
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	806
Number of participants with account balances	2019-01-01	351
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: THE MARY CARIOLA CHILDREN'S CENTER 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	731
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	680
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	96
Total of all active and inactive participants	2018-01-01	776
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	776
Number of participants with account balances	2018-01-01	318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: THE MARY CARIOLA CHILDREN'S CENTER 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	716
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	658
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	73
Total of all active and inactive participants	2017-01-01	731
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	731
Number of participants with account balances	2017-01-01	273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: THE MARY CARIOLA CHILDREN'S CENTER 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	712
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	655
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	61
Total of all active and inactive participants	2016-01-01	716
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	716
Number of participants with account balances	2016-01-01	234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: THE MARY CARIOLA CHILDREN'S CENTER 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	657
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	633
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	79
Total of all active and inactive participants	2015-01-01	712
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	712
Number of participants with account balances	2015-01-01	245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: THE MARY CARIOLA CHILDREN'S CENTER 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	582
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	600
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	57
Total of all active and inactive participants	2014-01-01	657
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	657
Number of participants with account balances	2014-01-01	228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: THE MARY CARIOLA CHILDREN'S CENTER 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	567
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	556
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	26
Total of all active and inactive participants	2013-01-01	582
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	582
Number of participants with account balances	2013-01-01	202
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 403(B) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	604
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	540
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	27
Total of all active and inactive participants	2012-01-01	567
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	567
Number of participants with account balances	2012-01-01	186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: THE MARY CARIOLA CHILDREN'S CENTER 403(B) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	609
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	583
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	21
Total of all active and inactive participants	2011-01-01	604
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	604
Number of participants with account balances	2011-01-01	172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: THE MARY CARIOLA CHILDREN'S CENTER 403(B) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	606
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	609
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	1
Total of all active and inactive participants	2009-01-01	610
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	610
Number of participants with account balances	2009-01-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on THE MARY CARIOLA CHILDREN'S CENTER 403(B) RETIREMENT PLAN

Measure	Date	Value
2022 : THE MARY CARIOLA CHILDREN'S CENTER 403(B) 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	$-631,612
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$489,914
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$470,806
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$941,037
Value of total assets at end of year	2022-12-31	$8,136,655
Value of total assets at beginning of year	2022-12-31	$9,258,181
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$19,108
Total interest from all sources	2022-12-31	$1,487
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$230,611
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	$230,611
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
Contributions received from participants	2022-12-31	$866,094
Participant contributions at end of year	2022-12-31	$9,477
Participant contributions at beginning of year	2022-12-31	$8,083
Participant contributions at end of year	2022-12-31	$33,530
Participant contributions at beginning of year	2022-12-31	$29,782
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$74,943
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$511
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$252
Administrative expenses (other) incurred	2022-12-31	$19,108
Total non interest bearing cash at end of year	2022-12-31	$24,651
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	$-1,121,526
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$8,136,655
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$9,258,181
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	$8,016,703
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$9,089,331
Interest on participant loans	2022-12-31	$279
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$51,783
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$130,733
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$130,733
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$1,208
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,804,747
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$470,806
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 403(B) 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	$2,134,485
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,562,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,545,359
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$958,657
Value of total assets at end of year	2021-12-31	$9,258,181
Value of total assets at beginning of year	2021-12-31	$8,686,391
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$17,336
Total interest from all sources	2021-12-31	$136
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$892,167
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	$892,167
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
Contributions received from participants	2021-12-31	$778,579
Participant contributions at end of year	2021-12-31	$8,083
Participant contributions at beginning of year	2021-12-31	$19,558
Participant contributions at end of year	2021-12-31	$29,782
Participant contributions at beginning of year	2021-12-31	$25,726
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$180,078
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$252
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$271
Administrative expenses (other) incurred	2021-12-31	$17,336
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	$2,979
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	$571,790
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$9,258,181
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$8,686,391
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	$9,089,331
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$7,950,656
Interest on participant loans	2021-12-31	$108
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$130,733
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$687,201
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$687,201
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$28
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$283,525
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,545,359
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 403(B) 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	$1,989,282
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$434,561
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$413,163
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$811,488
Value of total assets at end of year	2020-12-31	$8,686,391
Value of total assets at beginning of year	2020-12-31	$7,131,670
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$21,398
Total interest from all sources	2020-12-31	$815
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$204,894
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	$204,894
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
Contributions received from participants	2020-12-31	$760,773
Participant contributions at end of year	2020-12-31	$19,558
Participant contributions at beginning of year	2020-12-31	$5,411
Participant contributions at end of year	2020-12-31	$25,726
Participant contributions at beginning of year	2020-12-31	$24,720
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$50,715
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$271
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$565
Administrative expenses (other) incurred	2020-12-31	$21,398
Total non interest bearing cash at end of year	2020-12-31	$2,979
Total non interest bearing cash at beginning of year	2020-12-31	$3,410
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	$1,554,721
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$8,686,391
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$7,131,670
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	$7,950,656
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$7,004,575
Interest on participant loans	2020-12-31	$137
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$687,201
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$92,989
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$92,989
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$678
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$972,085
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$413,163
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 403(B) RETIREMENT PLAN 2019 401k financial data
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 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	$1,968,416
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$292,123
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$274,628
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$769,306
Value of total assets at end of year	2019-12-31	$7,131,670
Value of total assets at beginning of year	2019-12-31	$5,455,377
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$17,495
Total interest from all sources	2019-12-31	$3,031
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$174,850
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	$174,850
Was this plan covered by a fidelity bond	2019-12-31	Yes
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$752,922
Participant contributions at end of year	2019-12-31	$5,411
Participant contributions at beginning of year	2019-12-31	$11,901
Participant contributions at end of year	2019-12-31	$24,720
Participant contributions at beginning of year	2019-12-31	$26,063
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$16,384
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$565
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$625
Administrative expenses (other) incurred	2019-12-31	$17,495
Total non interest bearing cash at end of year	2019-12-31	$3,410
Total non interest bearing cash at beginning of year	2019-12-31	$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	2019-12-31	No
Value of net income/loss	2019-12-31	$1,676,293
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,131,670
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,455,377
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$7,004,575
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,053,629
Interest on participant loans	2019-12-31	$326
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$92,989
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$363,159
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$363,159
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$2,705
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,021,229
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	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$274,628
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2019-12-31	161131146
2018 : THE MARY CARIOLA CHILDREN'S CENTER 403(B) 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	$492,188
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$637,737
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$623,435
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$819,315
Value of total assets at end of year	2018-12-31	$5,455,377
Value of total assets at beginning of year	2018-12-31	$5,600,926
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$14,302
Total interest from all sources	2018-12-31	$3,190
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$168,638
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	$168,638
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
Contributions received from participants	2018-12-31	$688,748
Participant contributions at end of year	2018-12-31	$11,901
Participant contributions at beginning of year	2018-12-31	$20,955
Participant contributions at end of year	2018-12-31	$26,063
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$130,567
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$625
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$282
Administrative expenses (other) incurred	2018-12-31	$14,302
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$22,751
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	$-145,549
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$5,455,377
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$5,600,926
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$5,053,629
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$5,474,613
Interest on participant loans	2018-12-31	$575
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$363,159
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$82,325
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$82,325
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$2,615
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-498,955
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$623,435
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 403(B) 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	$1,449,793
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$242,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$227,370
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$642,272
Value of total assets at end of year	2017-12-31	$5,600,926
Value of total assets at beginning of year	2017-12-31	$4,393,735
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$15,232
Total interest from all sources	2017-12-31	$1,300
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$151,249
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	$151,249
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
Contributions received from participants	2017-12-31	$617,764
Participant contributions at end of year	2017-12-31	$20,955
Participant contributions at beginning of year	2017-12-31	$31,824
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$21,547
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$24,508
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$282
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$54,626
Administrative expenses (other) incurred	2017-12-31	$15,232
Total non interest bearing cash at end of year	2017-12-31	$22,751
Total non interest bearing cash at beginning of year	2017-12-31	$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	2017-12-31	No
Value of net income/loss	2017-12-31	$1,207,191
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$5,600,926
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,393,735
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	$5,474,613
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$4,217,316
Interest on participant loans	2017-12-31	$876
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$82,325
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$68,422
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$68,422
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$424
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$654,972
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$227,370
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 403(B) 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	$870,369
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$243,577
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$232,844
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$565,166
Value of total assets at end of year	2016-12-31	$4,393,735
Value of total assets at beginning of year	2016-12-31	$3,766,943
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$10,733
Total interest from all sources	2016-12-31	$1,133
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$97,746
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$97,746
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
Contributions received from participants	2016-12-31	$556,287
Participant contributions at end of year	2016-12-31	$31,824
Participant contributions at beginning of year	2016-12-31	$27,495
Participant contributions at end of year	2016-12-31	$21,547
Participant contributions at beginning of year	2016-12-31	$19,703
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$8,879
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$54,626
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$144
Administrative expenses (other) incurred	2016-12-31	$10,733
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	$626,792
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,393,735
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$3,766,943
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	$4,217,316
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,667,024
Interest on participant loans	2016-12-31	$1,086
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$68,422
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$52,577
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$52,577
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$47
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$206,324
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$232,844
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 403(B) 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	$455,211
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$268,329
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$255,128
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$495,008
Value of total assets at end of year	2015-12-31	$3,766,943
Value of total assets at beginning of year	2015-12-31	$3,580,061
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$13,201
Total interest from all sources	2015-12-31	$804
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$150,351
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	$150,351
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
Contributions received from participants	2015-12-31	$469,649
Participant contributions at end of year	2015-12-31	$27,495
Participant contributions at beginning of year	2015-12-31	$14,836
Participant contributions at end of year	2015-12-31	$19,703
Participant contributions at beginning of year	2015-12-31	$15,656
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$25,359
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$144
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$222
Administrative expenses (other) incurred	2015-12-31	$13,201
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	$186,882
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,766,943
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,580,061
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$3,667,024
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,505,481
Interest on participant loans	2015-12-31	$793
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$52,577
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$43,866
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$43,866
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$11
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-190,952
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$255,128
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 403(B) 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	$691,489
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$190,765
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$181,198
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$472,807
Value of total assets at end of year	2014-12-31	$3,580,061
Value of total assets at beginning of year	2014-12-31	$3,079,337
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$9,567
Total interest from all sources	2014-12-31	$253
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$85,260
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	$85,260
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
Contributions received from participants	2014-12-31	$463,413
Participant contributions at end of year	2014-12-31	$14,836
Participant contributions at beginning of year	2014-12-31	$4,679
Participant contributions at end of year	2014-12-31	$15,656
Participant contributions at beginning of year	2014-12-31	$15,800
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$9,394
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$222
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$572
Administrative expenses (other) incurred	2014-12-31	$9,567
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	$500,724
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,580,061
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,079,337
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$3,505,481
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,974,875
Interest on participant loans	2014-12-31	$245
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$43,866
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$83,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$83,411
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$133,169
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$181,198
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 403(B) 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	$1,161,762
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$169,138
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$160,985
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$748,881
Value of total assets at end of year	2013-12-31	$3,079,337
Value of total assets at beginning of year	2013-12-31	$2,086,713
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$8,153
Total interest from all sources	2013-12-31	$230
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$64,333
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	$64,333
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
Contributions received from participants	2013-12-31	$446,012
Participant contributions at end of year	2013-12-31	$4,679
Participant contributions at beginning of year	2013-12-31	$8,655
Participant contributions at end of year	2013-12-31	$15,800
Participant contributions at beginning of year	2013-12-31	$16,821
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$302,869
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$572
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$23,389
Administrative expenses (other) incurred	2013-12-31	$8,153
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	$992,624
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,079,337
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,086,713
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	$2,974,875
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,940,042
Interest on participant loans	2013-12-31	$222
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$83,411
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$97,806
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$97,806
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$348,318
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$160,985
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 403(B) 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	$737,912
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$258,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$250,544
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$522,404
Value of total assets at end of year	2012-12-31	$2,086,713
Value of total assets at beginning of year	2012-12-31	$1,606,840
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$7,495
Total interest from all sources	2012-12-31	$64
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$45,252
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	$45,252
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
Contributions received from participants	2012-12-31	$415,722
Participant contributions at end of year	2012-12-31	$8,655
Participant contributions at beginning of year	2012-12-31	$1,745
Participant contributions at end of year	2012-12-31	$16,821
Participant contributions at beginning of year	2012-12-31	$17,947
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$106,682
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$23,389
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$21,649
Administrative expenses (other) incurred	2012-12-31	$7,495
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	$479,873
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,086,713
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,606,840
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	$1,940,042
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,500,914
Interest on participant loans	2012-12-31	$53
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$97,806
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$64,585
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$64,585
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$11
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$170,192
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$250,544
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 403(B) 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	$15,751
Total income from all sources (including contributions)	2011-12-31	$480,712
Total loss/gain on sale of assets	2011-12-31	$23,620
Total of all expenses incurred	2011-12-31	$194,885
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$188,651
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$484,761
Value of total assets at end of year	2011-12-31	$1,606,840
Value of total assets at beginning of year	2011-12-31	$1,336,764
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$6,234
Total interest from all sources	2011-12-31	$61
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$38,639
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	$38,639
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
Contributions received from participants	2011-12-31	$425,802
Participant contributions at end of year	2011-12-31	$1,745
Participant contributions at beginning of year	2011-12-31	$1,074
Participant contributions at end of year	2011-12-31	$17,947
Participant contributions at beginning of year	2011-12-31	$17,494
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$58,959
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$21,649
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$16,228
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$15,751
Administrative expenses (other) incurred	2011-12-31	$6,234
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	$285,827
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,606,840
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,321,013
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	$1,500,914
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,191,091
Interest on participant loans	2011-12-31	$44
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$64,585
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$110,877
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$110,877
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$17
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-66,369
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$188,651
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	$708,326
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$684,706
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 403(B) 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	$15,751
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	$541,555
Total loss/gain on sale of assets	2010-12-31	$2,056
Total of all expenses incurred	2010-12-31	$51,010
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$46,271
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$411,267
Value of total assets at end of year	2010-12-31	$1,336,764
Value of total assets at beginning of year	2010-12-31	$830,468
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$4,739
Total interest from all sources	2010-12-31	$107
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$26,158
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	$26,158
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
Contributions received from participants	2010-12-31	$406,627
Participant contributions at end of year	2010-12-31	$1,074
Participant contributions at beginning of year	2010-12-31	$1,629
Participant contributions at end of year	2010-12-31	$17,494
Participant contributions at beginning of year	2010-12-31	$22,088
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$4,640
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$16,228
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$9,926
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$15,751
Total non interest bearing cash at beginning of year	2010-12-31	$-16,176
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	$490,545
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,321,013
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$830,468
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	$4,739
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,191,091
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$736,102
Interest on participant loans	2010-12-31	$44
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$110,877
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$76,899
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$76,899
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$63
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$101,967
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$46,271
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	$84,878
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$82,822
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 403(B) 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 403(B) RETIREMENT PLAN

2022: THE MARY CARIOLA CHILDREN'S CENTER 403(B) 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 403(B) 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 403(B) 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 403(B) 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 403(B) 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 403(B) 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 403(B) 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 403(B) 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 403(B) 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 403(B) 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 403(B) 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 403(B) 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 403(B) RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	First time form 5500 has been submitted	Yes
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:	624100
NAIC Description:	Individual and Family 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