401k Plan data: PARK SCHOOL OF BUFFALO 403B DC PLAN plan

PARK SCHOOL OF BUFFALO 403B DC PLAN 401k Plan overview

Plan Name	PARK SCHOOL OF BUFFALO 403B DC PLAN
Plan identification number	001

PARK SCHOOL OF BUFFALO 403B DC PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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.

401k Sponsoring company profile

THE PARK SCHOOL OF BUFFALO has sponsored the creation of one or more 401k plans.

Company Name: THE PARK SCHOOL OF BUFFALO

Employer identification number (EIN): 160755814

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PARK SCHOOL OF BUFFALO 403B DC PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-07-01
001 2022-07-01
001 2021-07-01
001 2020-07-01
001 2019-07-01 SUZANNE SPATZER 2021-03-29
001 2018-07-01 LIRIDON ASLANI 2020-01-28 JEREMY BESCH 2020-01-28
001 2017-07-01 LIRIDON ASLLANI 2019-02-21 JEREMY BESCH 2019-02-21
001 2016-07-01
001 2015-07-01
001 2014-07-01
001 2013-07-01
001 2012-07-01 VALERIE WARREN
001 2011-07-01 VALERIE WARREN
001 2009-07-01 VALERIE WARREN, DIRECTOR OF FINANCE CHRIS LAURICELLA, HEAD OF SCHOOL 2011-04-12
001 2009-07-01 VALERIE WARREN, DIRECTOR OF FINANCE CHRIS LAURICELLA, HEAD OF SCHOOL 2011-04-15

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-07-01
001	2022-07-01
001	2021-07-01
001	2020-07-01
001	2019-07-01			SUZANNE SPATZER	2021-03-29
001	2018-07-01	LIRIDON ASLANI	2020-01-28	JEREMY BESCH	2020-01-28
001	2017-07-01	LIRIDON ASLLANI	2019-02-21	JEREMY BESCH	2019-02-21
001	2016-07-01
001	2015-07-01
001	2014-07-01
001	2013-07-01
001	2012-07-01	VALERIE WARREN
001	2011-07-01	VALERIE WARREN
001	2009-07-01	VALERIE WARREN, DIRECTOR OF FINANCE		CHRIS LAURICELLA, HEAD OF SCHOOL	2011-04-12
001	2009-07-01	VALERIE WARREN, DIRECTOR OF FINANCE		CHRIS LAURICELLA, HEAD OF SCHOOL	2011-04-15

Plan Statistics for PARK SCHOOL OF BUFFALO 403B DC PLAN

401k plan membership statisitcs for PARK SCHOOL OF BUFFALO 403B DC PLAN

Measure Date Value
2022: PARK SCHOOL OF BUFFALO 403B DC PLAN 2022 401k membership
Total participants, beginning-of-year 2022-07-01 149
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 90
Number of other retired or separated participants entitled to future benefits 2022-07-01 63
Total of all active and inactive participants 2022-07-01 153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 2
Total participants 2022-07-01 155
Number of participants with account balances 2022-07-01 149
2021: PARK SCHOOL OF BUFFALO 403B DC PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 139
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 85
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 62
Total of all active and inactive participants 2021-07-01 147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 5
Total participants 2021-07-01 152
Number of participants with account balances 2021-07-01 142
2020: PARK SCHOOL OF BUFFALO 403B DC PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 129
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 108
Number of other retired or separated participants entitled to future benefits 2020-07-01 34
Total of all active and inactive participants 2020-07-01 142
Total participants 2020-07-01 142
Number of participants with account balances 2020-07-01 137
2019: PARK SCHOOL OF BUFFALO 403B DC PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 122
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 100
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 29
Total of all active and inactive participants 2019-07-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 129
Number of participants with account balances 2019-07-01 125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: PARK SCHOOL OF BUFFALO 403B DC PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 122
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 97
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 25
Total of all active and inactive participants 2018-07-01 122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 122
Number of participants with account balances 2018-07-01 118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: PARK SCHOOL OF BUFFALO 403B DC PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 127
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 95
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 27
Total of all active and inactive participants 2017-07-01 122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 122
Number of participants with account balances 2017-07-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: PARK SCHOOL OF BUFFALO 403B DC PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 124
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 104
Number of other retired or separated participants entitled to future benefits 2016-07-01 23
Total of all active and inactive participants 2016-07-01 127
Total participants 2016-07-01 127
Number of participants with account balances 2016-07-01 123
2015: PARK SCHOOL OF BUFFALO 403B DC PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 125
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 101
Number of retired or separated participants receiving benefits 2015-07-01 23
Total of all active and inactive participants 2015-07-01 124
Total participants 2015-07-01 124
Number of participants with account balances 2015-07-01 122
2014: PARK SCHOOL OF BUFFALO 403B DC PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 135
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 102
Number of other retired or separated participants entitled to future benefits 2014-07-01 23
Total of all active and inactive participants 2014-07-01 125
Total participants 2014-07-01 125
Number of participants with account balances 2014-07-01 123
2013: PARK SCHOOL OF BUFFALO 403B DC PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 132
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 121
Number of other retired or separated participants entitled to future benefits 2013-07-01 14
Total of all active and inactive participants 2013-07-01 135
Total participants 2013-07-01 135
Number of participants with account balances 2013-07-01 118
2012: PARK SCHOOL OF BUFFALO 403B DC PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 133
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 122
Number of other retired or separated participants entitled to future benefits 2012-07-01 10
Total of all active and inactive participants 2012-07-01 132
Total participants 2012-07-01 132
Number of participants with account balances 2012-07-01 113
2011: PARK SCHOOL OF BUFFALO 403B DC PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 131
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 121
Number of other retired or separated participants entitled to future benefits 2011-07-01 11
Total of all active and inactive participants 2011-07-01 132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 1
Total participants 2011-07-01 133
Number of participants with account balances 2011-07-01 113
2009: PARK SCHOOL OF BUFFALO 403B DC PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 127
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 123
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 9
Total of all active and inactive participants 2009-07-01 132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 132
Number of participants with account balances 2009-07-01 113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2022: PARK SCHOOL OF BUFFALO 403B DC PLAN 2022 401k membership
Total participants, beginning-of-year	2022-07-01	149
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	90
Number of other retired or separated participants entitled to future benefits	2022-07-01	63
Total of all active and inactive participants	2022-07-01	153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	2
Total participants	2022-07-01	155
Number of participants with account balances	2022-07-01	149
2021: PARK SCHOOL OF BUFFALO 403B DC PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	139
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	85
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	62
Total of all active and inactive participants	2021-07-01	147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	5
Total participants	2021-07-01	152
Number of participants with account balances	2021-07-01	142
2020: PARK SCHOOL OF BUFFALO 403B DC PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	129
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	108
Number of other retired or separated participants entitled to future benefits	2020-07-01	34
Total of all active and inactive participants	2020-07-01	142
Total participants	2020-07-01	142
Number of participants with account balances	2020-07-01	137
2019: PARK SCHOOL OF BUFFALO 403B DC PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	122
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	100
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	29
Total of all active and inactive participants	2019-07-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	129
Number of participants with account balances	2019-07-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: PARK SCHOOL OF BUFFALO 403B DC PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	122
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	97
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	25
Total of all active and inactive participants	2018-07-01	122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	122
Number of participants with account balances	2018-07-01	118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: PARK SCHOOL OF BUFFALO 403B DC PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	127
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	95
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	27
Total of all active and inactive participants	2017-07-01	122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	122
Number of participants with account balances	2017-07-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: PARK SCHOOL OF BUFFALO 403B DC PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	124
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	104
Number of other retired or separated participants entitled to future benefits	2016-07-01	23
Total of all active and inactive participants	2016-07-01	127
Total participants	2016-07-01	127
Number of participants with account balances	2016-07-01	123
2015: PARK SCHOOL OF BUFFALO 403B DC PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	125
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	101
Number of retired or separated participants receiving benefits	2015-07-01	23
Total of all active and inactive participants	2015-07-01	124
Total participants	2015-07-01	124
Number of participants with account balances	2015-07-01	122
2014: PARK SCHOOL OF BUFFALO 403B DC PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	135
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	102
Number of other retired or separated participants entitled to future benefits	2014-07-01	23
Total of all active and inactive participants	2014-07-01	125
Total participants	2014-07-01	125
Number of participants with account balances	2014-07-01	123
2013: PARK SCHOOL OF BUFFALO 403B DC PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	132
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	121
Number of other retired or separated participants entitled to future benefits	2013-07-01	14
Total of all active and inactive participants	2013-07-01	135
Total participants	2013-07-01	135
Number of participants with account balances	2013-07-01	118
2012: PARK SCHOOL OF BUFFALO 403B DC PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	133
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	122
Number of other retired or separated participants entitled to future benefits	2012-07-01	10
Total of all active and inactive participants	2012-07-01	132
Total participants	2012-07-01	132
Number of participants with account balances	2012-07-01	113
2011: PARK SCHOOL OF BUFFALO 403B DC PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	131
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	121
Number of other retired or separated participants entitled to future benefits	2011-07-01	11
Total of all active and inactive participants	2011-07-01	132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	1
Total participants	2011-07-01	133
Number of participants with account balances	2011-07-01	113
2009: PARK SCHOOL OF BUFFALO 403B DC PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	127
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	123
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	9
Total of all active and inactive participants	2009-07-01	132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	132
Number of participants with account balances	2009-07-01	113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on PARK SCHOOL OF BUFFALO 403B DC PLAN

Measure	Date	Value
2023 : PARK SCHOOL OF BUFFALO 403B DC PLAN 2023 401k financial data
Total income from all sources (including contributions)	2023-06-30	$1,400,049
Total of all expenses incurred	2023-06-30	$750,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$750,845
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$395,383
Value of total assets at end of year	2023-06-30	$9,004,423
Value of total assets at beginning of year	2023-06-30	$8,355,219
Total interest from all sources	2023-06-30	$94,408
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-30	No
Was this plan covered by a fidelity bond	2023-06-30	Yes
Value of fidelity bond cover	2023-06-30	$500,000
If this is an individual account plan, was there a blackout period	2023-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-06-30	No
Contributions received from participants	2023-06-30	$280,993
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Value of net income/loss	2023-06-30	$649,204
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$9,004,423
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$8,355,219
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-30	No
Were any leases to which the plan was party in default or uncollectible	2023-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-06-30	$6,492,526
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-30	$5,654,910
Value of interest in pooled separate accounts at end of year	2023-06-30	$429,981
Value of interest in pooled separate accounts at beginning of year	2023-06-30	$508,874
Interest earned on other investments	2023-06-30	$94,408
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-06-30	$2,081,916
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-06-30	$2,191,435
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-30	$955,800
Net investment gain/loss from pooled separate accounts	2023-06-30	$-45,542
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-30	No
Was there a failure to transmit to the plan any participant contributions	2023-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2023-06-30	No
Contributions received in cash from employer	2023-06-30	$114,390
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$750,845
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2023-06-30	No
Did the plan have assets held for investment	2023-06-30	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	2023-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-30	No
Opinion of an independent qualified public accountant for this plan	2023-06-30	Unqualified
Accountancy firm name	2023-06-30	EFPR GROUP CPAS PLLC
Accountancy firm EIN	2023-06-30	474526160
2022 : PARK SCHOOL OF BUFFALO 403B DC PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-06-30	$-669,202
Total of all expenses incurred	2022-06-30	$439,913
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$439,913
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$402,919
Value of total assets at end of year	2022-06-30	$8,355,219
Value of total assets at beginning of year	2022-06-30	$9,464,334
Total interest from all sources	2022-06-30	$80,447
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$225,798
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$80,063
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-1,109,115
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$8,355,219
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$9,464,334
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$5,654,910
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$6,850,304
Value of interest in pooled separate accounts at end of year	2022-06-30	$508,874
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$396,771
Interest earned on other investments	2022-06-30	$80,447
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$2,191,435
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$2,217,259
Expenses. Payments to insurance carriers foe the provision of benefits	2022-06-30	$58,729
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-1,245,274
Net investment gain/loss from pooled separate accounts	2022-06-30	$92,706
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$97,058
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$381,184
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-06-30	No
Did the plan have assets held for investment	2022-06-30	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	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	EFPR GROUP CPAS PLLC
Accountancy firm EIN	2022-06-30	474526160
2021 : PARK SCHOOL OF BUFFALO 403B DC PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-06-30	$2,226,697
Total of all expenses incurred	2021-06-30	$595,075
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$595,075
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$226,642
Value of total assets at end of year	2021-06-30	$9,464,334
Value of total assets at beginning of year	2021-06-30	$7,832,712
Total interest from all sources	2021-06-30	$86,108
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$176,232
Participant contributions at beginning of year	2021-06-30	$7,666
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$1,631,622
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$9,464,334
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$7,832,712
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$6,850,304
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$5,245,931
Value of interest in pooled separate accounts at end of year	2021-06-30	$396,771
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$370,967
Interest earned on other investments	2021-06-30	$86,108
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$2,217,259
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$2,202,541
Expenses. Payments to insurance carriers foe the provision of benefits	2021-06-30	$133,016
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$1,889,072
Net investment gain/loss from pooled separate accounts	2021-06-30	$24,875
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$50,410
Employer contributions (assets) at beginning of year	2021-06-30	$5,607
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$462,059
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-06-30	No
Did the plan have assets held for investment	2021-06-30	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	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	EFPR GROUP CPAS PLLC
Accountancy firm EIN	2021-06-30	474526160
2020 : PARK SCHOOL OF BUFFALO 403B DC PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-06-30	$752,348
Total of all expenses incurred	2020-06-30	$774,071
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$774,071
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$330,359
Value of total assets at end of year	2020-06-30	$7,832,712
Value of total assets at beginning of year	2020-06-30	$7,854,435
Total interest from all sources	2020-06-30	$86,108
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$216,751
Participant contributions at end of year	2020-06-30	$7,666
Participant contributions at beginning of year	2020-06-30	$17,360
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$1,222
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$-21,723
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$7,832,712
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$7,854,435
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$5,245,931
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$5,285,415
Value of interest in pooled separate accounts at end of year	2020-06-30	$370,967
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$394,164
Interest earned on other investments	2020-06-30	$86,108
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$2,202,541
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$2,147,919
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$332,009
Net investment gain/loss from pooled separate accounts	2020-06-30	$3,872
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$112,386
Employer contributions (assets) at end of year	2020-06-30	$5,607
Employer contributions (assets) at beginning of year	2020-06-30	$9,577
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$774,071
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-06-30	No
Did the plan have assets held for investment	2020-06-30	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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	LUMSDEN & MCCORMICK
Accountancy firm EIN	2020-06-30	160765486
2019 : PARK SCHOOL OF BUFFALO 403B DC PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-06-30	$777,397
Total of all expenses incurred	2019-06-30	$413,071
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$413,071
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$368,568
Value of total assets at end of year	2019-06-30	$7,854,435
Value of total assets at beginning of year	2019-06-30	$7,490,109
Total interest from all sources	2019-06-30	$88,351
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$199,323
Participant contributions at end of year	2019-06-30	$17,360
Participant contributions at beginning of year	2019-06-30	$6,873
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$67,648
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$364,326
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$7,854,435
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$7,490,109
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$5,285,415
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$5,005,486
Value of interest in pooled separate accounts at end of year	2019-06-30	$394,164
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$375,969
Interest earned on other investments	2019-06-30	$88,351
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$2,147,919
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$2,098,712
Expenses. Payments to insurance carriers foe the provision of benefits	2019-06-30	$437
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$300,572
Net investment gain/loss from pooled separate accounts	2019-06-30	$19,906
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$101,597
Employer contributions (assets) at end of year	2019-06-30	$9,577
Employer contributions (assets) at beginning of year	2019-06-30	$3,069
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$412,634
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-06-30	No
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	LUMSDEN & MCCORMICK
Accountancy firm EIN	2019-06-30	160765486
2018 : PARK SCHOOL OF BUFFALO 403B DC PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-06-30	$1,214,928
Total of all expenses incurred	2018-06-30	$708,932
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$708,932
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$515,017
Value of total assets at end of year	2018-06-30	$7,490,109
Value of total assets at beginning of year	2018-06-30	$6,984,113
Total interest from all sources	2018-06-30	$90,176
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$210,931
Participant contributions at end of year	2018-06-30	$6,873
Participant contributions at beginning of year	2018-06-30	$10,668
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$223,597
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$505,996
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$7,490,109
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$6,984,113
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$5,005,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$4,542,185
Value of interest in pooled separate accounts at end of year	2018-06-30	$375,969
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$350,850
Interest earned on other investments	2018-06-30	$90,176
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$2,098,712
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$2,076,927
Expenses. Payments to insurance carriers foe the provision of benefits	2018-06-30	$470,638
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$591,840
Net investment gain/loss from pooled separate accounts	2018-06-30	$17,895
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$80,489
Employer contributions (assets) at end of year	2018-06-30	$3,069
Employer contributions (assets) at beginning of year	2018-06-30	$3,483
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$238,294
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-06-30	No
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	LUMSDEN & MCCORMICK
Accountancy firm EIN	2018-06-30	160765486
2017 : PARK SCHOOL OF BUFFALO 403B DC PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-06-30	$1,285,890
Total of all expenses incurred	2017-06-30	$532,683
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$532,683
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$556,083
Value of total assets at end of year	2017-06-30	$6,984,113
Value of total assets at beginning of year	2017-06-30	$6,230,906
Total interest from all sources	2017-06-30	$89,281
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$258,662
Participant contributions at end of year	2017-06-30	$10,668
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$203,774
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$753,207
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$6,984,113
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$6,230,906
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$4,542,185
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$3,819,473
Value of interest in pooled separate accounts at end of year	2017-06-30	$350,850
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$324,006
Interest earned on other investments	2017-06-30	$89,281
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$2,076,927
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$2,087,427
Expenses. Payments to insurance carriers foe the provision of benefits	2017-06-30	$296,684
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$627,331
Net investment gain/loss from pooled separate accounts	2017-06-30	$13,195
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$93,647
Employer contributions (assets) at end of year	2017-06-30	$3,483
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$235,999
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-06-30	No
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	LUMSDEN & MCCORMICK
Accountancy firm EIN	2017-06-30	160765486
2016 : PARK SCHOOL OF BUFFALO 403B DC PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-06-30	$380,414
Total of all expenses incurred	2016-06-30	$189,878
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$189,583
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$336,949
Value of total assets at end of year	2016-06-30	$6,230,906
Value of total assets at beginning of year	2016-06-30	$6,040,370
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$295
Total interest from all sources	2016-06-30	$87,964
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$243,226
Administrative expenses (other) incurred	2016-06-30	$295
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$190,536
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$6,230,906
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$6,040,370
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$3,819,473
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$3,718,639
Value of interest in pooled separate accounts at end of year	2016-06-30	$324,006
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$266,675
Interest earned on other investments	2016-06-30	$87,964
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$2,087,427
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$2,055,056
Expenses. Payments to insurance carriers foe the provision of benefits	2016-06-30	$13,808
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-64,381
Net investment gain/loss from pooled separate accounts	2016-06-30	$19,882
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$93,723
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$175,775
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-06-30	No
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	LUMSDEN & MCCORMICK
Accountancy firm EIN	2016-06-30	160765486
2015 : PARK SCHOOL OF BUFFALO 403B DC PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-06-30	$594,810
Total of all expenses incurred	2015-06-30	$298,864
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$298,864
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$296,201
Value of total assets at end of year	2015-06-30	$6,040,370
Value of total assets at beginning of year	2015-06-30	$5,744,424
Total interest from all sources	2015-06-30	$85,801
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$218,779
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$295,946
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$6,040,370
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$5,744,424
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$3,718,639
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$3,489,461
Value of interest in pooled separate accounts at end of year	2015-06-30	$266,675
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$254,930
Interest earned on other investments	2015-06-30	$85,801
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$2,055,056
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$2,000,033
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$185,797
Net investment gain/loss from pooled separate accounts	2015-06-30	$27,011
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$77,422
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$298,864
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-06-30	No
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	LUMSDEN & MCCORMICK, LLP
Accountancy firm EIN	2015-06-30	160765486
2014 : PARK SCHOOL OF BUFFALO 403B DC PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-06-30	$1,030,075
Total of all expenses incurred	2014-06-30	$1,321,914
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$1,321,914
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$237,296
Value of total assets at end of year	2014-06-30	$5,744,424
Value of total assets at beginning of year	2014-06-30	$6,036,263
Total interest from all sources	2014-06-30	$85,525
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$177,158
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$-291,839
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$5,744,424
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$6,036,263
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$3,489,461
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$3,712,919
Value of interest in pooled separate accounts at end of year	2014-06-30	$254,930
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$236,146
Interest earned on other investments	2014-06-30	$85,525
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$2,000,033
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$2,087,198
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$681,590
Net investment gain/loss from pooled separate accounts	2014-06-30	$25,664
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$60,138
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$1,321,914
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	LUMSDEN & MCCORMICK, LLP
Accountancy firm EIN	2014-06-30	160765486
2013 : PARK SCHOOL OF BUFFALO 403B DC PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-06-30	$747,775
Total of all expenses incurred	2013-06-30	$213,198
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$213,198
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$205,005
Value of total assets at end of year	2013-06-30	$6,036,263
Value of total assets at beginning of year	2013-06-30	$5,501,686
Total interest from all sources	2013-06-30	$84,402
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$153,168
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$545
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$534,577
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$6,036,263
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$5,501,686
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$3,712,919
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$3,304,453
Value of interest in pooled separate accounts at end of year	2013-06-30	$236,146
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$210,084
Interest earned on other investments	2013-06-30	$84,402
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$2,087,198
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$1,987,149
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$439,793
Net investment gain/loss from pooled separate accounts	2013-06-30	$18,575
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$51,292
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$213,198
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	LUMSDEN & MCCORMICK, LLP
Accountancy firm EIN	2013-06-30	160765486
2012 : PARK SCHOOL OF BUFFALO 403B DC PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-06-30	$315,719
Total of all expenses incurred	2012-06-30	$290,338
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$290,338
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$190,437
Value of total assets at end of year	2012-06-30	$5,501,686
Value of total assets at beginning of year	2012-06-30	$5,476,305
Total interest from all sources	2012-06-30	$80,591
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$137,236
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$2,833
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$25,381
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$5,501,686
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$5,476,305
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$3,304,453
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$3,383,046
Value of interest in pooled separate accounts at end of year	2012-06-30	$210,084
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$155,655
Interest earned on other investments	2012-06-30	$80,591
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$1,987,149
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$1,937,604
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$24,536
Net investment gain/loss from pooled separate accounts	2012-06-30	$20,155
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$50,368
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$290,338
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	LUMSDEN & MCCORMICK, LLP
Accountancy firm EIN	2012-06-30	160765486
2011 : PARK SCHOOL OF BUFFALO 403B DC PLAN 2011 401k financial data
Total transfer of assets to this plan	2011-06-30	$12,931
Total income from all sources (including contributions)	2011-06-30	$905,688
Total of all expenses incurred	2011-06-30	$149,315
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$149,315
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$204,887
Value of total assets at end of year	2011-06-30	$5,476,305
Value of total assets at beginning of year	2011-06-30	$4,707,001
Total interest from all sources	2011-06-30	$75,260
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$156,563
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$756,373
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$5,476,305
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$4,707,001
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$3,383,046
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$2,716,587
Value of interest in pooled separate accounts at end of year	2011-06-30	$155,655
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$96,501
Interest earned on other investments	2011-06-30	$75,260
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$1,937,604
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$1,893,913
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$602,294
Net investment gain/loss from pooled separate accounts	2011-06-30	$23,247
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$48,324
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$149,315
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-06-30	No
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	LUMSDEN & MCCORMICK, LLP
Accountancy firm EIN	2011-06-30	160765486
2010 : PARK SCHOOL OF BUFFALO 403B DC PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0