401k Plan data: SKIDMORE 403(B) RETIREMENT PLAN plan

SKIDMORE 403(B) RETIREMENT PLAN 401k Plan overview

Plan Name	SKIDMORE 403(B) RETIREMENT PLAN
Plan identification number	002

SKIDMORE 403(B) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

SKIDMORE COLLEGE has sponsored the creation of one or more 401k plans.

Company Name: SKIDMORE COLLEGE

Employer identification number (EIN): 141338562

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SKIDMORE 403(B) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01 LAURA GOODWIN 2023-10-16 DANIEL KONSTALID 2023-10-16
002 2021-01-01 LAURA GOODWIN 2022-09-30 DONNA NG 2022-09-30
002 2020-01-01 LAURA GOODWIN 2021-08-02 DONNA NG 2021-08-02
002 2019-01-01 LAURA GOODWIN 2020-07-28 DONNA NG 2020-07-28
002 2018-01-01 LAURA GOODWIN 2019-07-25 DONNA NG 2019-07-25
002 2017-01-01
002 2016-01-01
002 2015-01-01 LAURA GOODWIN MICHAEL WEST 2016-07-26
002 2014-01-01 LAURA GOODWIN MICHAEL WEST 2015-07-30
002 2013-01-01 LAURA GOODWIN MICHAEL WEST 2014-07-24
002 2012-01-01 DAVID SPOKOWSKI MICHAEL WEST 2013-07-25
002 2011-01-01 DAVID SPOKOWSKI MICHAEL WEST 2012-07-30
002 2010-01-01 DAVID SPOKOWSKI MICHAEL WEST 2011-07-21

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01	LAURA GOODWIN	2023-10-16	DANIEL KONSTALID	2023-10-16
002	2021-01-01	LAURA GOODWIN	2022-09-30	DONNA NG	2022-09-30
002	2020-01-01	LAURA GOODWIN	2021-08-02	DONNA NG	2021-08-02
002	2019-01-01	LAURA GOODWIN	2020-07-28	DONNA NG	2020-07-28
002	2018-01-01	LAURA GOODWIN	2019-07-25	DONNA NG	2019-07-25
002	2017-01-01
002	2016-01-01
002	2015-01-01	LAURA GOODWIN		MICHAEL WEST	2016-07-26
002	2014-01-01	LAURA GOODWIN		MICHAEL WEST	2015-07-30
002	2013-01-01	LAURA GOODWIN		MICHAEL WEST	2014-07-24
002	2012-01-01	DAVID SPOKOWSKI		MICHAEL WEST	2013-07-25
002	2011-01-01	DAVID SPOKOWSKI		MICHAEL WEST	2012-07-30
002	2010-01-01	DAVID SPOKOWSKI		MICHAEL WEST	2011-07-21

Plan Statistics for SKIDMORE 403(B) RETIREMENT PLAN

401k plan membership statisitcs for SKIDMORE 403(B) RETIREMENT PLAN

Measure Date Value
2022: SKIDMORE 403(B) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,907
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 830
Number of retired or separated participants receiving benefits 2022-01-01 34
Number of other retired or separated participants entitled to future benefits 2022-01-01 1,015
Total of all active and inactive participants 2022-01-01 1,879
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 6
Total participants 2022-01-01 1,885
Number of participants with account balances 2022-01-01 1,885
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: SKIDMORE 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,840
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 694
Number of retired or separated participants receiving benefits 2021-01-01 94
Number of other retired or separated participants entitled to future benefits 2021-01-01 1,110
Total of all active and inactive participants 2021-01-01 1,898
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 9
Total participants 2021-01-01 1,907
Number of participants with account balances 2021-01-01 1,907
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: SKIDMORE 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,852
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 764
Number of retired or separated participants receiving benefits 2020-01-01 31
Number of other retired or separated participants entitled to future benefits 2020-01-01 1,040
Total of all active and inactive participants 2020-01-01 1,835
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 5
Total participants 2020-01-01 1,840
Number of participants with account balances 2020-01-01 1,840
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: SKIDMORE 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,831
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 797
Number of retired or separated participants receiving benefits 2019-01-01 36
Number of other retired or separated participants entitled to future benefits 2019-01-01 1,009
Total of all active and inactive participants 2019-01-01 1,842
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 10
Total participants 2019-01-01 1,852
Number of participants with account balances 2019-01-01 1,852
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: SKIDMORE 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,790
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 796
Number of retired or separated participants receiving benefits 2018-01-01 26
Number of other retired or separated participants entitled to future benefits 2018-01-01 1,001
Total of all active and inactive participants 2018-01-01 1,823
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 8
Total participants 2018-01-01 1,831
Number of participants with account balances 2018-01-01 1,831
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: SKIDMORE 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,760
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 785
Number of retired or separated participants receiving benefits 2017-01-01 23
Number of other retired or separated participants entitled to future benefits 2017-01-01 974
Total of all active and inactive participants 2017-01-01 1,782
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 8
Total participants 2017-01-01 1,790
Number of participants with account balances 2017-01-01 1,790
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: SKIDMORE 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,722
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 758
Number of retired or separated participants receiving benefits 2016-01-01 25
Number of other retired or separated participants entitled to future benefits 2016-01-01 971
Total of all active and inactive participants 2016-01-01 1,754
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 6
Total participants 2016-01-01 1,760
Number of participants with account balances 2016-01-01 1,760
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: SKIDMORE 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,723
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 740
Number of retired or separated participants receiving benefits 2015-01-01 21
Number of other retired or separated participants entitled to future benefits 2015-01-01 957
Total of all active and inactive participants 2015-01-01 1,718
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 4
Total participants 2015-01-01 1,722
Number of participants with account balances 2015-01-01 1,722
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: SKIDMORE 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,656
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 796
Number of retired or separated participants receiving benefits 2014-01-01 31
Number of other retired or separated participants entitled to future benefits 2014-01-01 890
Total of all active and inactive participants 2014-01-01 1,717
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 6
Total participants 2014-01-01 1,723
Number of participants with account balances 2014-01-01 1,723
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: SKIDMORE 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,659
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 812
Number of retired or separated participants receiving benefits 2013-01-01 16
Number of other retired or separated participants entitled to future benefits 2013-01-01 825
Total of all active and inactive participants 2013-01-01 1,653
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 3
Total participants 2013-01-01 1,656
Number of participants with account balances 2013-01-01 1,656
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: SKIDMORE 403(B) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,723
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 980
Number of retired or separated participants receiving benefits 2012-01-01 16
Number of other retired or separated participants entitled to future benefits 2012-01-01 662
Total of all active and inactive participants 2012-01-01 1,658
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 1,659
Number of participants with account balances 2012-01-01 1,659
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: SKIDMORE 403(B) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,934
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 1,013
Number of retired or separated participants receiving benefits 2011-01-01 17
Number of other retired or separated participants entitled to future benefits 2011-01-01 689
Total of all active and inactive participants 2011-01-01 1,719
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 4
Total participants 2011-01-01 1,723
Number of participants with account balances 2011-01-01 1,626
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: SKIDMORE 403(B) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 1,918
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 1,362
Number of retired or separated participants receiving benefits 2010-01-01 13
Number of other retired or separated participants entitled to future benefits 2010-01-01 556
Total of all active and inactive participants 2010-01-01 1,931
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 3
Total participants 2010-01-01 1,934
Number of participants with account balances 2010-01-01 1,815
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0

Measure	Date	Value
2022: SKIDMORE 403(B) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,907
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	830
Number of retired or separated participants receiving benefits	2022-01-01	34
Number of other retired or separated participants entitled to future benefits	2022-01-01	1,015
Total of all active and inactive participants	2022-01-01	1,879
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	6
Total participants	2022-01-01	1,885
Number of participants with account balances	2022-01-01	1,885
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: SKIDMORE 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,840
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	694
Number of retired or separated participants receiving benefits	2021-01-01	94
Number of other retired or separated participants entitled to future benefits	2021-01-01	1,110
Total of all active and inactive participants	2021-01-01	1,898
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	9
Total participants	2021-01-01	1,907
Number of participants with account balances	2021-01-01	1,907
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: SKIDMORE 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,852
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	764
Number of retired or separated participants receiving benefits	2020-01-01	31
Number of other retired or separated participants entitled to future benefits	2020-01-01	1,040
Total of all active and inactive participants	2020-01-01	1,835
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	5
Total participants	2020-01-01	1,840
Number of participants with account balances	2020-01-01	1,840
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: SKIDMORE 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,831
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	797
Number of retired or separated participants receiving benefits	2019-01-01	36
Number of other retired or separated participants entitled to future benefits	2019-01-01	1,009
Total of all active and inactive participants	2019-01-01	1,842
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	10
Total participants	2019-01-01	1,852
Number of participants with account balances	2019-01-01	1,852
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: SKIDMORE 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,790
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	796
Number of retired or separated participants receiving benefits	2018-01-01	26
Number of other retired or separated participants entitled to future benefits	2018-01-01	1,001
Total of all active and inactive participants	2018-01-01	1,823
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	8
Total participants	2018-01-01	1,831
Number of participants with account balances	2018-01-01	1,831
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: SKIDMORE 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,760
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	785
Number of retired or separated participants receiving benefits	2017-01-01	23
Number of other retired or separated participants entitled to future benefits	2017-01-01	974
Total of all active and inactive participants	2017-01-01	1,782
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	8
Total participants	2017-01-01	1,790
Number of participants with account balances	2017-01-01	1,790
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: SKIDMORE 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,722
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	758
Number of retired or separated participants receiving benefits	2016-01-01	25
Number of other retired or separated participants entitled to future benefits	2016-01-01	971
Total of all active and inactive participants	2016-01-01	1,754
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	6
Total participants	2016-01-01	1,760
Number of participants with account balances	2016-01-01	1,760
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: SKIDMORE 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,723
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	740
Number of retired or separated participants receiving benefits	2015-01-01	21
Number of other retired or separated participants entitled to future benefits	2015-01-01	957
Total of all active and inactive participants	2015-01-01	1,718
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	4
Total participants	2015-01-01	1,722
Number of participants with account balances	2015-01-01	1,722
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: SKIDMORE 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,656
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	796
Number of retired or separated participants receiving benefits	2014-01-01	31
Number of other retired or separated participants entitled to future benefits	2014-01-01	890
Total of all active and inactive participants	2014-01-01	1,717
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	6
Total participants	2014-01-01	1,723
Number of participants with account balances	2014-01-01	1,723
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: SKIDMORE 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,659
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	812
Number of retired or separated participants receiving benefits	2013-01-01	16
Number of other retired or separated participants entitled to future benefits	2013-01-01	825
Total of all active and inactive participants	2013-01-01	1,653
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	3
Total participants	2013-01-01	1,656
Number of participants with account balances	2013-01-01	1,656
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: SKIDMORE 403(B) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,723
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	980
Number of retired or separated participants receiving benefits	2012-01-01	16
Number of other retired or separated participants entitled to future benefits	2012-01-01	662
Total of all active and inactive participants	2012-01-01	1,658
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	1,659
Number of participants with account balances	2012-01-01	1,659
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: SKIDMORE 403(B) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,934
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	1,013
Number of retired or separated participants receiving benefits	2011-01-01	17
Number of other retired or separated participants entitled to future benefits	2011-01-01	689
Total of all active and inactive participants	2011-01-01	1,719
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	4
Total participants	2011-01-01	1,723
Number of participants with account balances	2011-01-01	1,626
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: SKIDMORE 403(B) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	1,918
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	1,362
Number of retired or separated participants receiving benefits	2010-01-01	13
Number of other retired or separated participants entitled to future benefits	2010-01-01	556
Total of all active and inactive participants	2010-01-01	1,931
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	3
Total participants	2010-01-01	1,934
Number of participants with account balances	2010-01-01	1,815
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0

Financial Data on SKIDMORE 403(B) RETIREMENT PLAN

Measure	Date	Value
2022 : SKIDMORE 403(B) RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-33,282,774
Total of all expenses incurred	2022-12-31	$15,521,986
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$15,455,926
Expenses. Certain deemed distributions of participant loans	2022-12-31	$3,816
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$11,901,897
Value of total assets at end of year	2022-12-31	$300,025,313
Value of total assets at beginning of year	2022-12-31	$348,830,073
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$62,244
Total interest from all sources	2022-12-31	$2,256,397
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$5,905,049
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	$5,905,049
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	$4,282,292
Participant contributions at end of year	2022-12-31	$69,692
Participant contributions at beginning of year	2022-12-31	$57,200
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$2,188,900
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$2,393,104
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$1,576,874
Other income not declared elsewhere	2022-12-31	$-382,874
Administrative expenses (other) incurred	2022-12-31	$17,545
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-48,804,760
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$300,025,313
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$348,830,073
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	$231,880,075
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$282,155,471
Value of interest in pooled separate accounts at end of year	2022-12-31	$8,429,116
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$7,727,813
Interest on participant loans	2022-12-31	$2,586
Interest earned on other investments	2022-12-31	$2,253,811
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$57,457,530
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$56,496,485
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$313,200
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-53,603,970
Net investment gain/loss from pooled separate accounts	2022-12-31	$640,727
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	$6,042,731
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$15,142,726
Contract administrator fees	2022-12-31	$44,699
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	UHY LLP
Accountancy firm EIN	2022-12-31	200694403
2021 : SKIDMORE 403(B) RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$51,775,744
Total of all expenses incurred	2021-12-31	$17,211,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$16,988,373
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$10,538,867
Value of total assets at end of year	2021-12-31	$348,830,073
Value of total assets at beginning of year	2021-12-31	$314,266,082
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$223,380
Total interest from all sources	2021-12-31	$1,913,574
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$16,667,043
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	$16,667,043
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	$4,118,663
Participant contributions at end of year	2021-12-31	$57,200
Participant contributions at beginning of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$2,393,104
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$1,865,812
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$421,192
Other income not declared elsewhere	2021-12-31	$295,005
Administrative expenses (other) incurred	2021-12-31	$25,042
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	$34,563,991
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$348,830,073
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$314,266,082
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	$282,155,471
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$250,014,441
Value of interest in pooled separate accounts at end of year	2021-12-31	$7,727,813
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$6,481,035
Interest on participant loans	2021-12-31	$1,910
Interest earned on other investments	2021-12-31	$1,911,664
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$56,496,485
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$55,904,794
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$14,496
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$21,193,449
Net investment gain/loss from pooled separate accounts	2021-12-31	$1,167,806
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	$5,999,012
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$16,973,877
Contract administrator fees	2021-12-31	$198,338
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	UHY LLP
Accountancy firm EIN	2021-12-31	200694403
2020 : SKIDMORE 403(B) RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$46,500,218
Total of all expenses incurred	2020-12-31	$12,876,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$12,876,074
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$11,765,587
Value of total assets at end of year	2020-12-31	$314,266,082
Value of total assets at beginning of year	2020-12-31	$280,641,938
Total interest from all sources	2020-12-31	$2,072,769
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$5,563,203
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	$5,563,203
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	$4,026,641
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$149,874
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$1,865,812
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$1,452,815
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$1,656,994
Other income not declared elsewhere	2020-12-31	$430,193
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	$33,624,144
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$314,266,082
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$280,641,938
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	$250,014,441
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$218,486,283
Value of interest in pooled separate accounts at end of year	2020-12-31	$6,481,035
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$6,517,565
Interest earned on other investments	2020-12-31	$2,072,769
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$55,904,794
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$53,797,787
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$1,234,887
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$26,724,985
Net investment gain/loss from pooled separate accounts	2020-12-31	$-56,519
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	$6,081,952
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$237,614
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$11,641,187
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	UHY LLP
Accountancy firm EIN	2020-12-31	200694403
2019 : SKIDMORE 403(B) RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$56,310,378
Total of all expenses incurred	2019-12-31	$19,436,085
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$19,344,085
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$11,923,467
Value of total assets at end of year	2019-12-31	$280,641,938
Value of total assets at beginning of year	2019-12-31	$243,767,645
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$92,000
Total interest from all sources	2019-12-31	$2,063,422
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$4,520,678
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	$4,520,678
Was this plan covered by a fidelity bond	2019-12-31	Yes
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
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
Contributions received from participants	2019-12-31	$3,980,477
Participant contributions at end of year	2019-12-31	$149,874
Participant contributions at beginning of year	2019-12-31	$147,822
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$1,452,815
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$1,547,880
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,801,982
Other income not declared elsewhere	2019-12-31	$407,959
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	$36,874,293
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$280,641,938
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$243,767,645
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$218,486,283
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$182,173,622
Value of interest in pooled separate accounts at end of year	2019-12-31	$6,517,565
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$5,764,911
Interest on participant loans	2019-12-31	$1
Interest earned on other investments	2019-12-31	$2,063,421
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$53,797,787
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$53,899,465
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$2,303,111
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$37,070,109
Net investment gain/loss from pooled separate accounts	2019-12-31	$324,743
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$6,141,008
Employer contributions (assets) at end of year	2019-12-31	$237,614
Employer contributions (assets) at beginning of year	2019-12-31	$233,945
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$17,040,974
Contract administrator fees	2019-12-31	$92,000
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	UHY LLP
Accountancy firm EIN	2019-12-31	200694403
2018 : SKIDMORE 403(B) RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$827,630
Total of all expenses incurred	2018-12-31	$13,799,856
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$13,782,856
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$10,750,274
Value of total assets at end of year	2018-12-31	$243,767,645
Value of total assets at beginning of year	2018-12-31	$256,739,871
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$17,000
Total interest from all sources	2018-12-31	$2,124,123
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$4,997,461
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	$4,997,461
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	$3,740,111
Participant contributions at end of year	2018-12-31	$147,822
Participant contributions at beginning of year	2018-12-31	$135,198
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$1,547,880
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$1,559,273
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$1,037,987
Other income not declared elsewhere	2018-12-31	$-35,200
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	$-12,972,226
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$243,767,645
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$256,739,871
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	$182,173,622
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$196,685,313
Value of interest in pooled separate accounts at end of year	2018-12-31	$5,764,911
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$5,284,194
Interest on participant loans	2018-12-31	$3
Interest earned on other investments	2018-12-31	$2,124,120
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$53,899,465
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$52,853,212
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$913,102
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-17,267,632
Net investment gain/loss from pooled separate accounts	2018-12-31	$258,604
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	$5,972,176
Employer contributions (assets) at end of year	2018-12-31	$233,945
Employer contributions (assets) at beginning of year	2018-12-31	$222,681
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$12,869,754
Contract administrator fees	2018-12-31	$17,000
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	UHY LLP
Accountancy firm EIN	2018-12-31	200694403
2017 : SKIDMORE 403(B) RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$42,773,484
Total of all expenses incurred	2017-12-31	$12,009,407
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$12,009,407
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$9,686,917
Value of total assets at end of year	2017-12-31	$256,739,871
Value of total assets at beginning of year	2017-12-31	$225,975,794
Total interest from all sources	2017-12-31	$2,035,583
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$3,830,427
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	$3,830,427
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	$3,483,446
Participant contributions at end of year	2017-12-31	$135,198
Participant contributions at beginning of year	2017-12-31	$133,179
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$1,559,273
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$1,393,027
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$516,064
Other income not declared elsewhere	2017-12-31	$259,918
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	$30,764,077
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$256,739,871
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$225,975,794
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	$196,685,313
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$168,106,962
Value of interest in pooled separate accounts at end of year	2017-12-31	$5,284,194
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$5,210,305
Interest earned on other investments	2017-12-31	$2,035,583
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$52,853,212
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$50,902,683
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$903,578
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$26,733,559
Net investment gain/loss from pooled separate accounts	2017-12-31	$227,080
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	$5,687,407
Employer contributions (assets) at end of year	2017-12-31	$222,681
Employer contributions (assets) at beginning of year	2017-12-31	$229,638
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$11,105,829
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	UHY LLP
Accountancy firm EIN	2017-12-31	200694403
2016 : SKIDMORE 403(B) RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$25,253,479
Total of all expenses incurred	2016-12-31	$12,277,187
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$12,261,671
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$10,141,632
Value of total assets at end of year	2016-12-31	$225,975,794
Value of total assets at beginning of year	2016-12-31	$212,999,502
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$15,516
Total interest from all sources	2016-12-31	$2,095,303
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$3,084,754
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$3,084,754
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	$3,321,684
Participant contributions at end of year	2016-12-31	$133,179
Participant contributions at beginning of year	2016-12-31	$109,085
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$1,393,027
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$1,003,178
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$1,406,020
Other income not declared elsewhere	2016-12-31	$77,278
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	$12,976,292
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$225,975,794
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$212,999,502
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	$168,106,962
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$158,825,590
Value of interest in pooled separate accounts at end of year	2016-12-31	$5,210,305
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$5,400,326
Interest on participant loans	2016-12-31	$2
Interest earned on other investments	2016-12-31	$2,095,301
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$50,902,683
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$47,480,973
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$498,007
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$9,581,248
Net investment gain/loss from pooled separate accounts	2016-12-31	$273,264
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	$5,413,928
Employer contributions (assets) at end of year	2016-12-31	$229,638
Employer contributions (assets) at beginning of year	2016-12-31	$180,350
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$11,763,664
Contract administrator fees	2016-12-31	$15,516
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	2016-12-31	No
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	UHY LLP
Accountancy firm EIN	2016-12-31	200694403
2015 : SKIDMORE 403(B) RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$10,313,252
Total of all expenses incurred	2015-12-31	$16,630,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$16,630,078
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$8,602,629
Value of total assets at end of year	2015-12-31	$212,999,502
Value of total assets at beginning of year	2015-12-31	$219,316,411
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$83
Total interest from all sources	2015-12-31	$1,910,523
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$4,089,389
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$4,089,389
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	$3,017,614
Participant contributions at end of year	2015-12-31	$109,085
Participant contributions at beginning of year	2015-12-31	$92,768
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$1,003,178
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$371,412
Other income not declared elsewhere	2015-12-31	$5,752
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	$-6,316,909
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$212,999,502
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$219,316,411
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	$158,825,590
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$167,365,487
Value of interest in pooled separate accounts at end of year	2015-12-31	$5,400,326
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$4,401,131
Interest earned on other investments	2015-12-31	$1,910,523
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$47,480,973
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$47,298,139
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$1,188,213
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-4,667,324
Net investment gain/loss from pooled separate accounts	2015-12-31	$372,283
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	$5,213,603
Employer contributions (assets) at end of year	2015-12-31	$180,350
Employer contributions (assets) at beginning of year	2015-12-31	$158,886
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$15,441,865
Contract administrator fees	2015-12-31	$83
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	UHY LLP
Accountancy firm EIN	2015-12-31	200694403
2014 : SKIDMORE 403(B) RETIREMENT PLAN 2014 401k financial data
Total transfer of assets from this plan	2014-12-31	$7,421
Total income from all sources (including contributions)	2014-12-31	$23,151,533
Total of all expenses incurred	2014-12-31	$12,124,732
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$12,124,732
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$8,506,829
Value of total assets at end of year	2014-12-31	$219,316,411
Value of total assets at beginning of year	2014-12-31	$208,297,031
Total interest from all sources	2014-12-31	$1,944,485
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$5,050,284
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$5,050,284
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	$2,843,738
Participant contributions at end of year	2014-12-31	$92,768
Participant contributions at beginning of year	2014-12-31	$73,372
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$637,632
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	$11,026,801
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$219,316,411
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$208,297,031
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	$167,365,487
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$158,908,684
Value of interest in pooled separate accounts at end of year	2014-12-31	$4,401,131
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$3,769,229
Interest earned on other investments	2014-12-31	$1,944,485
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$47,298,139
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$45,415,607
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$644,963
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$7,179,402
Net investment gain/loss from pooled separate accounts	2014-12-31	$470,533
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	$5,025,459
Employer contributions (assets) at end of year	2014-12-31	$158,886
Employer contributions (assets) at beginning of year	2014-12-31	$130,139
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$11,479,769
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	UHY LLP
Accountancy firm EIN	2014-12-31	200694403
2013 : SKIDMORE 403(B) RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$38,517,845
Total of all expenses incurred	2013-12-31	$8,671,706
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$8,671,706
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$8,063,446
Value of total assets at end of year	2013-12-31	$208,297,031
Value of total assets at beginning of year	2013-12-31	$178,450,892
Total interest from all sources	2013-12-31	$1,817,135
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$3,403,889
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	$3,403,889
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	$2,649,668
Participant contributions at end of year	2013-12-31	$73,372
Participant contributions at beginning of year	2013-12-31	$64,456
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$569,339
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	$29,846,139
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$208,297,031
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$178,450,892
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	$158,908,684
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$131,202,752
Value of interest in pooled separate accounts at end of year	2013-12-31	$3,769,229
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$3,225,820
Interest earned on other investments	2013-12-31	$1,817,135
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$45,415,607
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$43,847,672
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$444,717
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$24,903,284
Net investment gain/loss from pooled separate accounts	2013-12-31	$330,091
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	$4,844,439
Employer contributions (assets) at end of year	2013-12-31	$130,139
Employer contributions (assets) at beginning of year	2013-12-31	$110,192
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$8,226,989
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	UHY LLP
Accountancy firm EIN	2013-12-31	200694403
2012 : SKIDMORE 403(B) RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$25,425,796
Total of all expenses incurred	2012-12-31	$5,389,577
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$5,389,132
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$7,671,588
Value of total assets at end of year	2012-12-31	$178,450,892
Value of total assets at beginning of year	2012-12-31	$158,414,673
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$445
Total interest from all sources	2012-12-31	$1,709,073
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$2,208,068
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	$2,208,068
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	$2,602,375
Participant contributions at end of year	2012-12-31	$64,456
Participant contributions at beginning of year	2012-12-31	$45,395
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$381,150
Other income not declared elsewhere	2012-12-31	$81
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	$20,036,219
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$178,450,892
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$158,414,673
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
Investment advisory and management fees	2012-12-31	$323
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$131,202,752
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$113,027,282
Value of interest in pooled separate accounts at end of year	2012-12-31	$3,225,820
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$2,824,951
Interest earned on other investments	2012-12-31	$1,709,073
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$43,847,672
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$42,434,096
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$344,412
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$13,538,114
Net investment gain/loss from pooled separate accounts	2012-12-31	$298,872
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	$4,688,063
Employer contributions (assets) at end of year	2012-12-31	$110,192
Employer contributions (assets) at beginning of year	2012-12-31	$82,949
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$5,044,720
Contract administrator fees	2012-12-31	$122
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	2012-12-31	No
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	UHY LLP
Accountancy firm EIN	2012-12-31	200694403
2011 : SKIDMORE 403(B) RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$7,786,260
Total of all expenses incurred	2011-12-31	$10,157,110
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$10,150,641
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$6,936,782
Value of total assets at end of year	2011-12-31	$158,414,673
Value of total assets at beginning of year	2011-12-31	$160,785,523
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$6,469
Total interest from all sources	2011-12-31	$1,655,106
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$1,676,102
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	$1,676,102
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	$2,362,543
Participant contributions at end of year	2011-12-31	$45,395
Participant contributions at beginning of year	2011-12-31	$87,512
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$266,082
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	$-2,370,850
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$158,414,673
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$160,785,523
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
Investment advisory and management fees	2011-12-31	$6,469
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$113,027,282
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$117,382,361
Value of interest in pooled separate accounts at end of year	2011-12-31	$2,824,951
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$2,096,780
Interest earned on other investments	2011-12-31	$1,655,106
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$42,434,096
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$41,138,951
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$78,137
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-2,775,406
Net investment gain/loss from pooled separate accounts	2011-12-31	$293,676
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	$4,308,157
Employer contributions (assets) at end of year	2011-12-31	$82,949
Employer contributions (assets) at beginning of year	2011-12-31	$79,919
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$10,072,504
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	2011-12-31	No
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	UHY LLP
Accountancy firm EIN	2011-12-31	200694403
2010 : SKIDMORE 403(B) RETIREMENT PLAN 2010 401k financial data
Total transfer of assets to this plan	2010-12-31	$45,119
Total transfer of assets from this plan	2010-12-31	$27,096
Total income from all sources (including contributions)	2010-12-31	$24,207,492
Total of all expenses incurred	2010-12-31	$8,824,744
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$8,823,005
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$8,520,598
Value of total assets at end of year	2010-12-31	$160,785,523
Value of total assets at beginning of year	2010-12-31	$145,402,775
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,739
Total interest from all sources	2010-12-31	$1,522,793
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$1,463,241
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	$1,463,241
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	$2,337,956
Participant contributions at end of year	2010-12-31	$87,512
Participant contributions at beginning of year	2010-12-31	$37,758
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$458,584
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	$15,382,748
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$160,785,523
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$145,402,775
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$1,739
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$117,382,361
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$103,412,121
Value of interest in pooled separate accounts at end of year	2010-12-31	$2,096,780
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$1,711,008
Interest earned on other investments	2010-12-31	$1,522,793
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$41,138,951
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$40,112,283
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$655,361
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$12,461,163
Net investment gain/loss from pooled separate accounts	2010-12-31	$239,697
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	$5,724,058
Employer contributions (assets) at end of year	2010-12-31	$79,919
Employer contributions (assets) at beginning of year	2010-12-31	$129,605
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$8,167,644
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	2010-12-31	No
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	UHY LLP
Accountancy firm EIN	2010-12-31	200694403