UNION COLLEGE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : UNION COLLEGE RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $60,989,653 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $22,784,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $22,681,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $13,507,327 |
Value of total assets at end of year | 2023-12-31 | $384,396,694 |
Value of total assets at beginning of year | 2023-12-31 | $346,191,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $103,529 |
Total interest from all sources | 2023-12-31 | $4,833,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,909,982 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,909,982 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $4,579,453 |
Participant contributions at end of year | 2023-12-31 | $536,862 |
Participant contributions at beginning of year | 2023-12-31 | $360,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $3,051,009 |
Other income not declared elsewhere | 2023-12-31 | $246,548 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $38,204,906 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $384,396,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $346,191,788 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $8,760 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $270,037,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $231,034,098 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $11,137,620 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $13,467,830 |
Interest on participant loans | 2023-12-31 | $27,386 |
Interest earned on other investments | 2023-12-31 | $4,745,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,205,403 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,868,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,868,195 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $60,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $101,479,215 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $99,460,880 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $3,451,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $40,277,559 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-1,785,157 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $5,876,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $19,229,824 |
Contract administrator fees | 2023-12-31 | $49,589 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2023-12-31 | 161131146 |
2022 : UNION COLLEGE RETIREMENT PLAN 2022 401k financial data |
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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 | $-34,291,840 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $20,452,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $20,318,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,005,283 |
Value of total assets at end of year | 2022-12-31 | $346,191,788 |
Value of total assets at beginning of year | 2022-12-31 | $400,935,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $133,878 |
Total interest from all sources | 2022-12-31 | $4,140,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,311,092 |
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 | $3,311,092 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,739,956 |
Participant contributions at end of year | 2022-12-31 | $360,785 |
Participant contributions at beginning of year | 2022-12-31 | $261,586 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $180,039 |
Other income not declared elsewhere | 2022-12-31 | $304,419 |
Administrative expenses (other) incurred | 2022-12-31 | $55,701 |
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 | $-54,743,955 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $346,191,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $400,935,743 |
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 | $231,034,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $283,374,916 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $13,467,830 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $12,623,285 |
Interest on participant loans | 2022-12-31 | $15,972 |
Interest earned on other investments | 2022-12-31 | $4,102,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,868,195 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,025,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,025,533 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $22,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $99,460,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $102,650,423 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,236,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-54,102,205 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $1,048,637 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $6,085,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $18,081,973 |
Contract administrator fees | 2022-12-31 | $78,177 |
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 : UNION COLLEGE RETIREMENT PLAN 2021 401k financial data |
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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 | $58,138,915 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $20,972,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $20,824,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,657,623 |
Value of total assets at end of year | 2021-12-31 | $400,935,743 |
Value of total assets at beginning of year | 2021-12-31 | $363,769,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $148,670 |
Total interest from all sources | 2021-12-31 | $3,601,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,435,975 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,435,975 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,617,689 |
Participant contributions at end of year | 2021-12-31 | $261,586 |
Participant contributions at beginning of year | 2021-12-31 | $287,300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,507,839 |
Other income not declared elsewhere | 2021-12-31 | $275,265 |
Administrative expenses (other) incurred | 2021-12-31 | $63,777 |
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 | $37,166,048 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $400,935,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $363,769,695 |
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 | $283,374,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $247,517,865 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $12,623,285 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,656,207 |
Interest on participant loans | 2021-12-31 | $15,338 |
Interest earned on other investments | 2021-12-31 | $3,585,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,025,533 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,818,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,818,655 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $192 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $102,650,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $103,489,668 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,772,346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $34,276,902 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,892,124 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $7,532,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $19,051,851 |
Contract administrator fees | 2021-12-31 | $84,893 |
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 : UNION COLLEGE RETIREMENT PLAN 2020 401k financial data |
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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 | $49,650,960 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $20,569,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $20,432,399 |
Value of total corrective distributions | 2020-12-31 | $419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,108,328 |
Value of total assets at end of year | 2020-12-31 | $363,769,695 |
Value of total assets at beginning of year | 2020-12-31 | $334,688,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $136,923 |
Total interest from all sources | 2020-12-31 | $4,082,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,839,503 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,839,503 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,187,486 |
Participant contributions at end of year | 2020-12-31 | $287,300 |
Participant contributions at beginning of year | 2020-12-31 | $274,673 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,316,543 |
Other income not declared elsewhere | 2020-12-31 | $216,957 |
Administrative expenses (other) incurred | 2020-12-31 | $70,192 |
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 | $29,081,219 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $363,769,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $334,688,476 |
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 | $247,517,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $218,291,391 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,656,207 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,493,585 |
Interest on participant loans | 2020-12-31 | $14,008 |
Interest earned on other investments | 2020-12-31 | $4,064,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,818,655 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,137,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,137,828 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,086 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $103,489,668 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $103,490,999 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $3,696,223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $32,499,448 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-95,325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,604,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $16,736,176 |
Contract administrator fees | 2020-12-31 | $66,731 |
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 : UNION COLLEGE RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $59,682,213 |
Total income from all sources (including contributions) | 2019-12-31 | $59,682,213 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $18,739,947 |
Total of all expenses incurred | 2019-12-31 | $18,739,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,608,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,608,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,473,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,473,955 |
Value of total assets at end of year | 2019-12-31 | $334,688,476 |
Value of total assets at end of year | 2019-12-31 | $334,688,476 |
Value of total assets at beginning of year | 2019-12-31 | $293,746,210 |
Value of total assets at beginning of year | 2019-12-31 | $293,746,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $131,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $131,459 |
Total interest from all sources | 2019-12-31 | $4,172,805 |
Total interest from all sources | 2019-12-31 | $4,172,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,314,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,314,449 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,314,449 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,314,449 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,113,129 |
Contributions received from participants | 2019-12-31 | $4,113,129 |
Participant contributions at end of year | 2019-12-31 | $274,673 |
Participant contributions at end of year | 2019-12-31 | $274,673 |
Participant contributions at beginning of year | 2019-12-31 | $295,535 |
Participant contributions at beginning of year | 2019-12-31 | $295,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,728,168 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,728,168 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $15,620 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $15,620 |
Other income not declared elsewhere | 2019-12-31 | $196,110 |
Other income not declared elsewhere | 2019-12-31 | $196,110 |
Administrative expenses (other) incurred | 2019-12-31 | $68,132 |
Administrative expenses (other) incurred | 2019-12-31 | $68,132 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $40,942,266 |
Value of net income/loss | 2019-12-31 | $40,942,266 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $334,688,476 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $334,688,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $293,746,210 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $218,291,391 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $218,291,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $176,678,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $176,678,073 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,493,585 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,493,585 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,047,430 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,047,430 |
Interest on participant loans | 2019-12-31 | $14,012 |
Interest on participant loans | 2019-12-31 | $14,012 |
Interest earned on other investments | 2019-12-31 | $4,138,499 |
Interest earned on other investments | 2019-12-31 | $4,138,499 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,137,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,137,828 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,128,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,128,605 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,128,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,128,605 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $20,294 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $20,294 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $103,490,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $103,490,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $104,580,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $104,580,947 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $3,933,102 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $3,933,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $36,921,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $36,921,872 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $603,022 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $603,022 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $5,632,658 |
Contributions received in cash from employer | 2019-12-31 | $5,632,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,675,386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,675,386 |
Contract administrator fees | 2019-12-31 | $63,327 |
Contract administrator fees | 2019-12-31 | $63,327 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BONADIO & CO., LLP |
Accountancy firm name | 2019-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 161131146 |
Accountancy firm EIN | 2019-12-31 | 161131146 |
2018 : UNION COLLEGE 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 | $3,264,679 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $17,360,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $17,271,012 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,696,705 |
Value of total assets at end of year | 2018-12-31 | $293,746,210 |
Value of total assets at beginning of year | 2018-12-31 | $307,842,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $87,892 |
Total interest from all sources | 2018-12-31 | $4,329,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,926,130 |
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 | $2,926,130 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,989,420 |
Participant contributions at end of year | 2018-12-31 | $295,535 |
Participant contributions at beginning of year | 2018-12-31 | $243,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,240,503 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $15,620 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $279,746 |
Administrative expenses (other) incurred | 2018-12-31 | $48,637 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-14,096,232 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $293,746,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $307,842,442 |
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 | $176,678,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $193,246,379 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $11,047,430 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $11,086,073 |
Interest on participant loans | 2018-12-31 | $15,360 |
Interest earned on other investments | 2018-12-31 | $4,300,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,128,605 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $17,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $17,461 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $14,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $104,580,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $103,249,239 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $2,504,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-15,481,746 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $513,867 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $5,466,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $14,766,572 |
Contract administrator fees | 2018-12-31 | $39,255 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2018-12-31 | 161131146 |
2017 : UNION COLLEGE 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 | $47,566,329 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $12,813,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,802,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,864,381 |
Value of total assets at end of year | 2017-12-31 | $307,842,442 |
Value of total assets at beginning of year | 2017-12-31 | $273,089,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,405 |
Total interest from all sources | 2017-12-31 | $11,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,779,130 |
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 | $3,779,130 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,036,127 |
Participant contributions at end of year | 2017-12-31 | $243,290 |
Participant contributions at beginning of year | 2017-12-31 | $255,458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,269,983 |
Other income not declared elsewhere | 2017-12-31 | $5,291 |
Administrative expenses (other) incurred | 2017-12-31 | $10,405 |
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 | $34,753,229 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $307,842,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $273,089,213 |
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 | $193,246,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $162,805,950 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $11,086,073 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $10,405,179 |
Interest on participant loans | 2017-12-31 | $11,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $17,461 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $153,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $153,433 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $103,249,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $99,469,193 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,228,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $31,446,214 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $459,970 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $5,558,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,574,281 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 161131146 |
2016 : UNION COLLEGE 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 | $27,980,602 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $13,357,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,345,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,457,065 |
Value of total assets at end of year | 2016-12-31 | $273,089,213 |
Value of total assets at beginning of year | 2016-12-31 | $258,465,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,154 |
Total interest from all sources | 2016-12-31 | $3,237,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,912,168 |
Participant contributions at end of year | 2016-12-31 | $255,458 |
Participant contributions at beginning of year | 2016-12-31 | $221,295 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,128,039 |
Other income not declared elsewhere | 2016-12-31 | $11,358 |
Administrative expenses (other) incurred | 2016-12-31 | $11,154 |
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 | $14,623,455 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $273,089,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $258,465,758 |
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 | $162,805,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $152,885,191 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $10,405,179 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,609,035 |
Interest on participant loans | 2016-12-31 | $9,097 |
Interest earned on other investments | 2016-12-31 | $3,228,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $153,433 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $188,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $188,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $99,469,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $95,561,342 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,285,085 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $12,769,952 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $504,443 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $5,416,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,060,908 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2016-12-31 | 161131146 |
2015 : UNION COLLEGE 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 | $13,909,947 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $17,101,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $17,098,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,688,922 |
Value of total assets at end of year | 2015-12-31 | $258,465,758 |
Value of total assets at beginning of year | 2015-12-31 | $261,657,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,958 |
Total interest from all sources | 2015-12-31 | $3,218,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,824,029 |
Participant contributions at end of year | 2015-12-31 | $221,295 |
Participant contributions at beginning of year | 2015-12-31 | $210,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $640,671 |
Other income not declared elsewhere | 2015-12-31 | $72,584 |
Administrative expenses (other) incurred | 2015-12-31 | $2,958 |
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 | $-3,191,492 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $258,465,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $261,657,250 |
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 | $152,885,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $159,778,841 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $9,609,035 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,517,928 |
Interest on participant loans | 2015-12-31 | $8,090 |
Interest earned on other investments | 2015-12-31 | $3,210,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $188,895 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $30,363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $30,363 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $95,561,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $93,119,449 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,979,631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $219,587 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $710,562 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $5,224,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $15,118,850 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 161131146 |
2014 : UNION COLLEGE 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 | $25,442,998 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $15,562,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $15,562,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,858,234 |
Value of total assets at end of year | 2014-12-31 | $261,657,250 |
Value of total assets at beginning of year | 2014-12-31 | $251,776,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $3,362,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,731,860 |
Participant contributions at end of year | 2014-12-31 | $210,669 |
Participant contributions at beginning of year | 2014-12-31 | $173,817 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $926,525 |
Other income not declared elsewhere | 2014-12-31 | $142,808 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $93,699 |
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 | $9,880,753 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $261,657,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $251,776,497 |
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 | $159,778,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $151,074,376 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,517,928 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,436,777 |
Interest on participant loans | 2014-12-31 | $8,051 |
Interest earned on other investments | 2014-12-31 | $3,354,892 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $30,363 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $224,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $224,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $93,119,449 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $92,773,182 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $3,071,307 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $11,162,914 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $916,099 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $5,199,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,490,938 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2014-12-31 | 161131146 |
2013 : UNION COLLEGE 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 | $41,706,575 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $15,811,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $15,819,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,349,734 |
Value of total assets at end of year | 2013-12-31 | $251,776,497 |
Value of total assets at beginning of year | 2013-12-31 | $225,881,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $-7,997 |
Total interest from all sources | 2013-12-31 | $3,791,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,691,182 |
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 | $1,691,182 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,547,986 |
Participant contributions at end of year | 2013-12-31 | $173,817 |
Participant contributions at beginning of year | 2013-12-31 | $142,544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $803,101 |
Other income not declared elsewhere | 2013-12-31 | $128,211 |
Administrative expenses (other) incurred | 2013-12-31 | $-7,997 |
Total non interest bearing cash at end of year | 2013-12-31 | $93,699 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $25,895,247 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $251,776,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $225,881,250 |
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 | $151,074,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $129,976,540 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,436,777 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,599,913 |
Interest on participant loans | 2013-12-31 | $6,712 |
Interest earned on other investments | 2013-12-31 | $3,784,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $224,646 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $92,773,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $89,162,253 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,276,341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $26,095,327 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $650,969 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $4,998,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $14,542,984 |
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 : UNION COLLEGE RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $639,108 |
Total transfer of assets from this plan | 2012-12-31 | $433,746 |
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 | $29,027,260 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $10,838,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,834,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,372,424 |
Value of total assets at end of year | 2012-12-31 | $225,881,250 |
Value of total assets at beginning of year | 2012-12-31 | $207,487,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,211 |
Total interest from all sources | 2012-12-31 | $2,737,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,864,624 |
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 | $1,864,624 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,426,629 |
Participant contributions at end of year | 2012-12-31 | $142,544 |
Participant contributions at beginning of year | 2012-12-31 | $158,907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $124,723 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $4,211 |
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 | $18,188,493 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $225,881,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $207,487,395 |
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 | $129,976,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $114,670,671 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,599,913 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,984,827 |
Interest on participant loans | 2012-12-31 | $5,503 |
Interest earned on other investments | 2012-12-31 | $2,731,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $349 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $89,162,253 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $86,672,990 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,362,494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $15,439,517 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $613,123 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $4,821,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,472,062 |
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 : UNION COLLEGE RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $9,356,464 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $6,242,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,238,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,255,265 |
Value of total assets at end of year | 2011-12-31 | $207,487,395 |
Value of total assets at beginning of year | 2011-12-31 | $204,373,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,549 |
Total interest from all sources | 2011-12-31 | $3,480,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $711,531 |
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 | $711,531 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $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 | $3,262,457 |
Participant contributions at end of year | 2011-12-31 | $158,907 |
Participant contributions at beginning of year | 2011-12-31 | $228,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $284,519 |
Administrative expenses (other) incurred | 2011-12-31 | $4,549 |
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 | $3,113,699 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $207,487,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $204,373,696 |
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 | $114,670,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $114,562,701 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,984,827 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,559,573 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $8,222 |
Interest earned on other investments | 2011-12-31 | $3,472,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $129 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $86,672,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $85,022,493 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $904,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,742,379 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $651,152 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $4,708,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,333,659 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 161131146 |
2010 : UNION COLLEGE RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $4,059,664 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,166 |
Total income from all sources (including contributions) | 2010-12-31 | $25,653,016 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $7,424,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,420,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,370,874 |
Value of total assets at end of year | 2010-12-31 | $204,373,696 |
Value of total assets at beginning of year | 2010-12-31 | $190,206,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,111 |
Total interest from all sources | 2010-12-31 | $5,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,027,311 |
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 | $1,027,311 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $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 | $3,277,316 |
Participant contributions at beginning of year | 2010-12-31 | $24,189 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $330,973 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $228,929 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $61,419 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,166 |
Other income not declared elsewhere | 2010-12-31 | $2,607,227 |
Administrative expenses (other) incurred | 2010-12-31 | $4,111 |
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 | $18,228,796 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $204,373,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $190,204,564 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $114,562,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $103,733,043 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,559,573 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,089,871 |
Interest on participant loans | 2010-12-31 | $5,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $85,022,493 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $83,257,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $13,129,589 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $512,391 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $4,762,585 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $41,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,420,109 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 161131146 |
2009 : UNION COLLEGE RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |