401k Plan data: HOBART AND WILLIAM SMITH COLLEGES DEFINED CONTRIBUTION RETIREMENT PLAN plan

HOBART AND WILLIAM SMITH COLLEGES DEFINED CONTRIBUTION RETIREMENT PLAN 401k Plan overview

Plan Name	HOBART AND WILLIAM SMITH COLLEGES DEFINED CONTRIBUTION RETIREMENT PLAN
Plan identification number	002

HOBART AND WILLIAM SMITH COLLEGES DEFINED CONTRIBUTION RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
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

HOBART AND WILLIAM SMITH COLLEGES has sponsored the creation of one or more 401k plans.

Company Name: HOBART AND WILLIAM SMITH COLLEGES

Employer identification number (EIN): 160743040

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HOBART AND WILLIAM SMITH COLLEGES DEFINED CONTRIBUTION RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01 SONYA WILLIAMS 2019-09-27
002 2017-01-01
002 2016-01-01
002 2015-01-01
002 2014-01-01 CAROLEE WHITE CAROLEE WHITE 2015-10-13
002 2013-01-01 PETER POLINAK PETER POLINAK 2014-10-07
002 2012-01-01 PETER POLINAK PETER POLINAK 2013-10-11
002 2011-01-01 PETER POLINAK PETER POLINAK 2012-10-10
002 2010-01-01 PETER POLINAK PETER POLINAK 2011-10-12
002 2009-01-01 PETER POLINAK PETER POLINAK 2010-10-14
002 2009-01-01 PETER POLINAK PETER POLINAK 2010-10-14

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01
002	2021-01-01
002	2020-01-01
002	2019-01-01
002	2018-01-01	SONYA WILLIAMS	2019-09-27
002	2017-01-01
002	2016-01-01
002	2015-01-01
002	2014-01-01	CAROLEE WHITE		CAROLEE WHITE	2015-10-13
002	2013-01-01	PETER POLINAK		PETER POLINAK	2014-10-07
002	2012-01-01	PETER POLINAK		PETER POLINAK	2013-10-11
002	2011-01-01	PETER POLINAK		PETER POLINAK	2012-10-10
002	2010-01-01	PETER POLINAK		PETER POLINAK	2011-10-12
002	2009-01-01	PETER POLINAK		PETER POLINAK	2010-10-14
002	2009-01-01	PETER POLINAK		PETER POLINAK	2010-10-14

Plan Statistics for HOBART AND WILLIAM SMITH COLLEGES DEFINED CONTRIBUTION RETIREMENT PLAN

401k plan membership statisitcs for HOBART AND WILLIAM SMITH COLLEGES DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2022: HOBART AND WILLIAM SMITH COLLEGES DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,636
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 739
Number of retired or separated participants receiving benefits 2022-01-01 14
Number of other retired or separated participants entitled to future benefits 2022-01-01 979
Total of all active and inactive participants 2022-01-01 1,732
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 2
Total participants 2022-01-01 1,734
Number of participants with account balances 2022-01-01 1,592
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: HOBART AND WILLIAM SMITH COLLEGES DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,524
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 704
Number of retired or separated participants receiving benefits 2021-01-01 13
Number of other retired or separated participants entitled to future benefits 2021-01-01 896
Total of all active and inactive participants 2021-01-01 1,613
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 23
Total participants 2021-01-01 1,636
Number of participants with account balances 2021-01-01 1,418
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: HOBART AND WILLIAM SMITH COLLEGES DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,666
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 602
Number of retired or separated participants receiving benefits 2020-01-01 5
Number of other retired or separated participants entitled to future benefits 2020-01-01 907
Total of all active and inactive participants 2020-01-01 1,514
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 3
Total participants 2020-01-01 1,517
Number of participants with account balances 2020-01-01 1,419
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: HOBART AND WILLIAM SMITH COLLEGES DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,718
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 761
Number of retired or separated participants receiving benefits 2019-01-01 4
Number of other retired or separated participants entitled to future benefits 2019-01-01 894
Total of all active and inactive participants 2019-01-01 1,659
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 5
Total participants 2019-01-01 1,664
Number of participants with account balances 2019-01-01 1,455
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: HOBART AND WILLIAM SMITH COLLEGES DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,523
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 695
Number of other retired or separated participants entitled to future benefits 2018-01-01 1,012
Total of all active and inactive participants 2018-01-01 1,707
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 6
Total participants 2018-01-01 1,713
Number of participants with account balances 2018-01-01 1,705
2017: HOBART AND WILLIAM SMITH COLLEGES DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,495
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 690
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 833
Total of all active and inactive participants 2017-01-01 1,523
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 1,524
Number of participants with account balances 2017-01-01 1,522
2016: HOBART AND WILLIAM SMITH COLLEGES DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,488
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 661
Number of retired or separated participants receiving benefits 2016-01-01 834
Total of all active and inactive participants 2016-01-01 1,495
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 1,496
Number of participants with account balances 2016-01-01 1,494
2015: HOBART AND WILLIAM SMITH COLLEGES DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,463
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 640
Number of other retired or separated participants entitled to future benefits 2015-01-01 845
Total of all active and inactive participants 2015-01-01 1,485
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 4
Total participants 2015-01-01 1,489
Number of participants with account balances 2015-01-01 1,489
2014: HOBART AND WILLIAM SMITH COLLEGES DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,439
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 626
Number of other retired or separated participants entitled to future benefits 2014-01-01 836
Total of all active and inactive participants 2014-01-01 1,462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 2
Total participants 2014-01-01 1,464
Number of participants with account balances 2014-01-01 1,463
2013: HOBART AND WILLIAM SMITH COLLEGES DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,393
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 576
Number of other retired or separated participants entitled to future benefits 2013-01-01 862
Total of all active and inactive participants 2013-01-01 1,438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 2
Total participants 2013-01-01 1,440
Number of participants with account balances 2013-01-01 1,436
2012: HOBART AND WILLIAM SMITH COLLEGES DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,366
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 582
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 808
Total of all active and inactive participants 2012-01-01 1,390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 3
Total participants 2012-01-01 1,393
Number of participants with account balances 2012-01-01 1,390
2011: HOBART AND WILLIAM SMITH COLLEGES DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,323
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 525
Number of other retired or separated participants entitled to future benefits 2011-01-01 838
Total of all active and inactive participants 2011-01-01 1,363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 3
Total participants 2011-01-01 1,366
Number of participants with account balances 2011-01-01 1,362
2010: HOBART AND WILLIAM SMITH COLLEGES DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 1,389
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 493
Number of other retired or separated participants entitled to future benefits 2010-01-01 828
Total of all active and inactive participants 2010-01-01 1,321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 2
Total participants 2010-01-01 1,323
Number of participants with account balances 2010-01-01 1,315
2009: HOBART AND WILLIAM SMITH COLLEGES DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,398
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 1,252
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 132
Total of all active and inactive participants 2009-01-01 1,384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 5
Total participants 2009-01-01 1,389
Number of participants with account balances 2009-01-01 1,320

Measure	Date	Value
2022: HOBART AND WILLIAM SMITH COLLEGES DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,636
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	739
Number of retired or separated participants receiving benefits	2022-01-01	14
Number of other retired or separated participants entitled to future benefits	2022-01-01	979
Total of all active and inactive participants	2022-01-01	1,732
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	2
Total participants	2022-01-01	1,734
Number of participants with account balances	2022-01-01	1,592
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: HOBART AND WILLIAM SMITH COLLEGES DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,524
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	704
Number of retired or separated participants receiving benefits	2021-01-01	13
Number of other retired or separated participants entitled to future benefits	2021-01-01	896
Total of all active and inactive participants	2021-01-01	1,613
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	23
Total participants	2021-01-01	1,636
Number of participants with account balances	2021-01-01	1,418
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: HOBART AND WILLIAM SMITH COLLEGES DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,666
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	602
Number of retired or separated participants receiving benefits	2020-01-01	5
Number of other retired or separated participants entitled to future benefits	2020-01-01	907
Total of all active and inactive participants	2020-01-01	1,514
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	3
Total participants	2020-01-01	1,517
Number of participants with account balances	2020-01-01	1,419
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: HOBART AND WILLIAM SMITH COLLEGES DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,718
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	761
Number of retired or separated participants receiving benefits	2019-01-01	4
Number of other retired or separated participants entitled to future benefits	2019-01-01	894
Total of all active and inactive participants	2019-01-01	1,659
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	5
Total participants	2019-01-01	1,664
Number of participants with account balances	2019-01-01	1,455
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: HOBART AND WILLIAM SMITH COLLEGES DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,523
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	695
Number of other retired or separated participants entitled to future benefits	2018-01-01	1,012
Total of all active and inactive participants	2018-01-01	1,707
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	6
Total participants	2018-01-01	1,713
Number of participants with account balances	2018-01-01	1,705
2017: HOBART AND WILLIAM SMITH COLLEGES DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,495
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	690
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	833
Total of all active and inactive participants	2017-01-01	1,523
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	1,524
Number of participants with account balances	2017-01-01	1,522
2016: HOBART AND WILLIAM SMITH COLLEGES DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,488
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	661
Number of retired or separated participants receiving benefits	2016-01-01	834
Total of all active and inactive participants	2016-01-01	1,495
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	1,496
Number of participants with account balances	2016-01-01	1,494
2015: HOBART AND WILLIAM SMITH COLLEGES DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,463
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	640
Number of other retired or separated participants entitled to future benefits	2015-01-01	845
Total of all active and inactive participants	2015-01-01	1,485
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	4
Total participants	2015-01-01	1,489
Number of participants with account balances	2015-01-01	1,489
2014: HOBART AND WILLIAM SMITH COLLEGES DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,439
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	626
Number of other retired or separated participants entitled to future benefits	2014-01-01	836
Total of all active and inactive participants	2014-01-01	1,462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	2
Total participants	2014-01-01	1,464
Number of participants with account balances	2014-01-01	1,463
2013: HOBART AND WILLIAM SMITH COLLEGES DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,393
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	576
Number of other retired or separated participants entitled to future benefits	2013-01-01	862
Total of all active and inactive participants	2013-01-01	1,438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	2
Total participants	2013-01-01	1,440
Number of participants with account balances	2013-01-01	1,436
2012: HOBART AND WILLIAM SMITH COLLEGES DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,366
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	582
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	808
Total of all active and inactive participants	2012-01-01	1,390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	3
Total participants	2012-01-01	1,393
Number of participants with account balances	2012-01-01	1,390
2011: HOBART AND WILLIAM SMITH COLLEGES DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,323
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	525
Number of other retired or separated participants entitled to future benefits	2011-01-01	838
Total of all active and inactive participants	2011-01-01	1,363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	3
Total participants	2011-01-01	1,366
Number of participants with account balances	2011-01-01	1,362
2010: HOBART AND WILLIAM SMITH COLLEGES DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	1,389
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	493
Number of other retired or separated participants entitled to future benefits	2010-01-01	828
Total of all active and inactive participants	2010-01-01	1,321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	2
Total participants	2010-01-01	1,323
Number of participants with account balances	2010-01-01	1,315
2009: HOBART AND WILLIAM SMITH COLLEGES DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,398
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	1,252
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	132
Total of all active and inactive participants	2009-01-01	1,384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	5
Total participants	2009-01-01	1,389
Number of participants with account balances	2009-01-01	1,320

Financial Data on HOBART AND WILLIAM SMITH COLLEGES DEFINED CONTRIBUTION RETIREMENT PLAN

Measure	Date	Value
2022 : HOBART AND WILLIAM SMITH COLLEGES DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-24,707,868
Total of all expenses incurred	2022-12-31	$13,384,198
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$13,264,248
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$5,698,664
Value of total assets at end of year	2022-12-31	$208,616,273
Value of total assets at beginning of year	2022-12-31	$246,708,339
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$119,950
Total interest from all sources	2022-12-31	$2,054,983
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,593,180
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	$1,593,180
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	$3,713,521
Participant contributions at end of year	2022-12-31	$475,500
Participant contributions at beginning of year	2022-12-31	$528,725
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$100,190
Administrative expenses (other) incurred	2022-12-31	$95,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-38,092,066
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$208,616,273
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$246,708,339
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
Investment advisory and management fees	2022-12-31	$24,750
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$151,030,612
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$188,705,277
Value of interest in pooled separate accounts at end of year	2022-12-31	$6,922,676
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$6,439,508
Interest on participant loans	2022-12-31	$22,678
Interest earned on other investments	2022-12-31	$2,032,305
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$50,187,485
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$51,034,829
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-34,595,079
Net investment gain/loss from pooled separate accounts	2022-12-31	$540,384
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	$1,884,953
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$13,264,248
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
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 : HOBART AND WILLIAM SMITH COLLEGES DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$33,964,654
Total of all expenses incurred	2021-12-31	$11,424,913
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$11,251,599
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$5,261,028
Value of total assets at end of year	2021-12-31	$246,708,339
Value of total assets at beginning of year	2021-12-31	$224,168,598
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$173,314
Total interest from all sources	2021-12-31	$1,833,330
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,378,111
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	$1,378,111
Administrative expenses professional fees incurred	2021-12-31	$5,500
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	$3,476,598
Participant contributions at end of year	2021-12-31	$528,725
Participant contributions at beginning of year	2021-12-31	$501,895
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$139,043
Other income not declared elsewhere	2021-12-31	$2,811
Administrative expenses (other) incurred	2021-12-31	$143,064
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	$22,539,741
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$246,708,339
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$224,168,598
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
Investment advisory and management fees	2021-12-31	$24,750
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$188,705,277
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$164,489,265
Value of interest in pooled separate accounts at end of year	2021-12-31	$6,439,508
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$5,593,264
Interest on participant loans	2021-12-31	$23,995
Interest earned on other investments	2021-12-31	$1,809,335
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$51,034,829
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$53,584,174
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$24,509,456
Net investment gain/loss from pooled separate accounts	2021-12-31	$979,918
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	$1,645,387
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$11,251,599
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
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 : HOBART AND WILLIAM SMITH COLLEGES DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$31,558,079
Total of all expenses incurred	2020-12-31	$15,583,325
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$15,473,265
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$5,895,232
Value of total assets at end of year	2020-12-31	$224,168,598
Value of total assets at beginning of year	2020-12-31	$208,193,844
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$110,060
Total interest from all sources	2020-12-31	$2,110,032
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,281,310
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	$1,281,310
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	$3,237,496
Participant contributions at end of year	2020-12-31	$501,895
Participant contributions at beginning of year	2020-12-31	$167,913
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$215,565
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$85,310
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	$15,974,754
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$224,168,598
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$208,193,844
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
Investment advisory and management fees	2020-12-31	$24,750
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$164,489,265
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$144,678,763
Value of interest in pooled separate accounts at end of year	2020-12-31	$5,593,264
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$6,645,394
Interest on participant loans	2020-12-31	$13,049
Interest earned on other investments	2020-12-31	$2,096,983
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$53,584,174
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$56,701,774
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$22,328,664
Net investment gain/loss from pooled separate accounts	2020-12-31	$-57,159
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	$2,442,171
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$15,473,265
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
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 : HOBART AND WILLIAM SMITH COLLEGES DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$38,548,736
Total of all expenses incurred	2019-12-31	$14,423,362
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$14,314,277
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$8,854,176
Value of total assets at end of year	2019-12-31	$208,193,844
Value of total assets at beginning of year	2019-12-31	$184,068,470
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$109,085
Total interest from all sources	2019-12-31	$69,696
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$3,425,488
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	$3,425,488
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	Yes
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	$3,646,428
Participant contributions at end of year	2019-12-31	$167,913
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,619,237
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$109,085
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	$24,125,374
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$208,193,844
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$184,068,470
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	$144,678,763
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$117,478,271
Value of interest in pooled separate accounts at end of year	2019-12-31	$6,645,394
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$9,065,546
Interest on participant loans	2019-12-31	$4,958
Interest earned on other investments	2019-12-31	$64,738
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$481
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$481
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$56,701,774
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$57,524,172
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$26,199,376
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	$3,588,511
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$14,314,277
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2019-12-31	161131146
2018 : HOBART AND WILLIAM SMITH COLLEGES DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data
Total transfer of assets to this plan	2018-12-31	$19,672,477
Total income from all sources (including contributions)	2018-12-31	$264,013
Total of all expenses incurred	2018-12-31	$14,275,632
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$14,222,907
Expenses. Certain deemed distributions of participant loans	2018-12-31	$4,620
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$7,273,430
Value of total assets at end of year	2018-12-31	$184,036,168
Value of total assets at beginning of year	2018-12-31	$178,375,310
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$48,105
Total interest from all sources	2018-12-31	$2,104,750
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$2,257,696
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	$2,257,696
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	Yes
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$2,917,022
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$601,875
Other income not declared elsewhere	2018-12-31	$87,625
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	$-14,011,619
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$184,036,168
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$178,375,310
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	$117,478,271
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$120,254,216
Value of interest in pooled separate accounts at end of year	2018-12-31	$9,065,546
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$7,273,691
Interest earned on other investments	2018-12-31	$2,104,750
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$481
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$57,491,870
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$50,847,403
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$3,378,188
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-11,805,103
Net investment gain/loss from pooled separate accounts	2018-12-31	$345,615
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	$3,754,533
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$10,844,719
Contract administrator fees	2018-12-31	$48,105
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	Yes
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 : HOBART AND WILLIAM SMITH COLLEGES DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$29,064,467
Total of all expenses incurred	2017-12-31	$8,127,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$8,008,786
Expenses. Certain deemed distributions of participant loans	2017-12-31	$23,361
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$7,095,963
Value of total assets at end of year	2017-12-31	$178,375,310
Value of total assets at beginning of year	2017-12-31	$157,438,544
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$95,554
Total interest from all sources	2017-12-31	$2,044,913
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,634,239
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	$1,634,239
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
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$2,905,154
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$414,959
Other income not declared elsewhere	2017-12-31	$72,238
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	$20,936,766
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$178,375,310
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$157,438,544
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	$120,254,216
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$100,956,343
Value of interest in pooled separate accounts at end of year	2017-12-31	$7,273,691
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$6,818,157
Interest earned on other investments	2017-12-31	$2,044,913
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$50,847,403
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$49,664,044
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$1,481,364
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$17,910,884
Net investment gain/loss from pooled separate accounts	2017-12-31	$306,230
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	$3,775,850
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$6,527,422
Contract administrator fees	2017-12-31	$95,554
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
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 : HOBART AND WILLIAM SMITH COLLEGES DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$16,778,511
Total of all expenses incurred	2016-12-31	$6,536,201
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$6,536,028
Expenses. Certain deemed distributions of participant loans	2016-12-31	$173
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$6,892,025
Value of total assets at end of year	2016-12-31	$157,438,544
Value of total assets at beginning of year	2016-12-31	$147,196,234
Total interest from all sources	2016-12-31	$2,155,918
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$911,749
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	$911,749
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
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$2,824,264
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$233,005
Other income not declared elsewhere	2016-12-31	$103,216
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	$10,242,310
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$157,438,544
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$147,196,234
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	$100,956,343
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$92,028,077
Value of interest in pooled separate accounts at end of year	2016-12-31	$6,818,157
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$7,116,014
Interest earned on other investments	2016-12-31	$2,155,918
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$49,664,044
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$48,052,143
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$285,823
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$6,351,529
Net investment gain/loss from pooled separate accounts	2016-12-31	$364,074
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	$3,834,756
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$6,250,205
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	BONADIO & CO.,LLP
Accountancy firm EIN	2016-12-31	161131146
2015 : HOBART AND WILLIAM SMITH COLLEGES DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$8,854,973
Total of all expenses incurred	2015-12-31	$7,355,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$7,354,228
Expenses. Certain deemed distributions of participant loans	2015-12-31	$1,295
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$6,472,240
Value of total assets at end of year	2015-12-31	$147,196,234
Value of total assets at beginning of year	2015-12-31	$145,696,784
Total interest from all sources	2015-12-31	$1,984,954
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,152,732
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	$1,152,732
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
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$2,488,451
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$472,826
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	$1,499,450
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$147,196,234
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$145,696,784
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	$92,028,077
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$91,745,521
Value of interest in pooled separate accounts at end of year	2015-12-31	$7,116,014
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$6,492,228
Interest earned on other investments	2015-12-31	$1,984,954
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$48,052,143
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$47,459,035
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$803,508
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,293,262
Net investment gain/loss from pooled separate accounts	2015-12-31	$538,309
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	$3,510,963
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$6,550,720
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	BONADIO & CO., LLP
Accountancy firm EIN	2015-12-31	161131146
2014 : HOBART AND WILLIAM SMITH COLLEGES DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$14,886,768
Total of all expenses incurred	2014-12-31	$9,046,696
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$9,044,045
Expenses. Certain deemed distributions of participant loans	2014-12-31	$2,651
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$6,250,865
Value of total assets at end of year	2014-12-31	$145,696,784
Value of total assets at beginning of year	2014-12-31	$139,856,712
Total interest from all sources	2014-12-31	$2,061,881
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,072,545
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	$1,072,545
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
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$2,462,768
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$150,038
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	$5,840,072
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$145,696,784
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$139,856,712
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	$91,745,521
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$86,400,624
Value of interest in pooled separate accounts at end of year	2014-12-31	$6,492,228
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$5,547,222
Interest earned on other investments	2014-12-31	$2,061,881
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$47,459,035
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$47,908,866
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$1,450,792
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$4,805,477
Net investment gain/loss from pooled separate accounts	2014-12-31	$696,000
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	$3,638,059
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$7,593,253
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	BONADIO & CO., LLP
Accountancy firm EIN	2014-12-31	161131146
2013 : HOBART AND WILLIAM SMITH COLLEGES DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$24,216,770
Total of all expenses incurred	2013-12-31	$7,784,692
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$7,784,692
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$5,587,648
Value of total assets at end of year	2013-12-31	$139,856,712
Value of total assets at beginning of year	2013-12-31	$123,424,634
Total interest from all sources	2013-12-31	$1,982,919
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$786,534
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	$786,534
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
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$2,202,366
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$87,302
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	$16,432,078
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$139,856,712
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$123,424,634
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	$86,400,624
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$70,888,358
Value of interest in pooled separate accounts at end of year	2013-12-31	$5,547,222
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$4,724,562
Interest earned on other investments	2013-12-31	$1,982,919
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$47,908,866
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$47,811,714
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$2,144,458
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$15,377,902
Net investment gain/loss from pooled separate accounts	2013-12-31	$481,767
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	$3,297,980
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$5,640,234
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	No
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 : HOBART AND WILLIAM SMITH COLLEGES DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$16,644,917
Total of all expenses incurred	2012-12-31	$7,718,220
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$7,718,220
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$5,235,156
Value of total assets at end of year	2012-12-31	$123,424,634
Value of total assets at beginning of year	2012-12-31	$114,497,937
Total interest from all sources	2012-12-31	$1,917,067
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$249,024
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	$249,024
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
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$2,016,182
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$157,643
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	$8,926,697
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$123,424,634
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$114,497,937
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	$70,888,358
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$63,172,249
Value of interest in pooled separate accounts at end of year	2012-12-31	$4,724,562
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$4,089,184
Interest earned on other investments	2012-12-31	$1,917,067
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$47,811,714
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$47,236,504
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$917,934
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$8,828,035
Net investment gain/loss from pooled separate accounts	2012-12-31	$415,635
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	$3,061,331
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$6,800,286
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	BONADIO & CO., LLP
Accountancy firm EIN	2012-12-31	161131146
2011 : HOBART AND WILLIAM SMITH COLLEGES DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$5,619,775
Total of all expenses incurred	2011-12-31	$4,729,043
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$4,729,043
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$4,815,991
Value of total assets at end of year	2011-12-31	$114,497,937
Value of total assets at beginning of year	2011-12-31	$113,607,205
Total interest from all sources	2011-12-31	$1,914,473
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$132,153
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	$132,153
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
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,831,110
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$12,052
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	$890,732
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$114,497,937
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$113,607,205
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	$63,172,249
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$63,553,942
Value of interest in pooled separate accounts at end of year	2011-12-31	$4,089,184
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$3,326,724
Interest earned on other investments	2011-12-31	$1,914,473
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$47,236,504
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$46,726,539
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$959,484
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,700,575
Net investment gain/loss from pooled separate accounts	2011-12-31	$457,733
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	$2,972,829
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$3,769,559
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	BONADIO & CO., LLP
Accountancy firm EIN	2011-12-31	161131146
2010 : HOBART AND WILLIAM SMITH COLLEGES DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$14,357,532
Total of all expenses incurred	2010-12-31	$6,357,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$6,357,623
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$4,768,927
Value of total assets at end of year	2010-12-31	$113,607,205
Value of total assets at beginning of year	2010-12-31	$105,607,296
Total interest from all sources	2010-12-31	$1,806,783
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$42,427
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	$42,427
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
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,716,187
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$207,884
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	$7,999,909
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$113,607,205
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$105,607,296
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	$63,553,942
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$56,296,952
Value of interest in pooled separate accounts at end of year	2010-12-31	$3,326,724
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$2,260,676
Interest earned on other investments	2010-12-31	$1,806,783
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$46,726,539
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$47,049,668
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$1,657,739
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$7,408,883
Net investment gain/loss from pooled separate accounts	2010-12-31	$330,512
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	$2,844,856
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$4,699,884
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	BONADIO & COL, LLP
Accountancy firm EIN	2010-12-31	161131146