401k Plan data: UNIVERSITY AUXILIARY SERVICES AT ALBANY, INC. 401(A) DC PLAN plan

UNIVERSITY AUXILIARY SERVICES AT ALBANY, INC. 401(A) DC PLAN 401k Plan overview

Plan Name	UNIVERSITY AUXILIARY SERVICES AT ALBANY, INC. 401(A) DC PLAN
Plan identification number	001

UNIVERSITY AUXILIARY SERVICES AT ALBANY, INC. 401(A) DC PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Money purchase (other than target benefit)
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.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

UNIVERSITY AUXILIARY SERVICES AT ALBANY, INC. has sponsored the creation of one or more 401k plans.

Company Name: UNIVERSITY AUXILIARY SERVICES AT ALBANY, INC.

Employer identification number (EIN): 141397537

NAIC Classification: 611000

Additional information about UNIVERSITY AUXILIARY SERVICES AT ALBANY, INC.

Jurisdiction of Incorporation: New York Department of State

Incorporation Date: 1950-08-17

Company Identification Number: 75278

More information about UNIVERSITY AUXILIARY SERVICES AT ALBANY, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UNIVERSITY AUXILIARY SERVICES AT ALBANY, INC. 401(A) DC PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 MICHELLE SCHIFLEY 2023-07-19
001 2021-01-01 MICHELLE SCHIFLEY 2022-07-20
001 2020-01-01 MICHELLE SCHIFLEY 2021-07-27
001 2019-01-01 MICHELLE SCHIFLEY 2020-07-29
001 2018-01-01
001 2017-01-01
001 2016-01-01
001 2015-01-01 MICHELLE SCHIFLEY
001 2014-01-01 MICHELLE SCHIFLEY
001 2013-01-01 MICHELLE SCHIFLEY
001 2012-01-01 RANDY SIMMONS
001 2011-01-01 EMILY BETH TRACY
001 2009-01-01 EMILY BETH TRACY EMILY BETH TRACY 2010-07-29

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	MICHELLE SCHIFLEY	2023-07-19
001	2021-01-01	MICHELLE SCHIFLEY	2022-07-20
001	2020-01-01	MICHELLE SCHIFLEY	2021-07-27
001	2019-01-01	MICHELLE SCHIFLEY	2020-07-29
001	2018-01-01
001	2017-01-01
001	2016-01-01
001	2015-01-01	MICHELLE SCHIFLEY
001	2014-01-01	MICHELLE SCHIFLEY
001	2013-01-01	MICHELLE SCHIFLEY
001	2012-01-01	RANDY SIMMONS
001	2011-01-01	EMILY BETH TRACY
001	2009-01-01	EMILY BETH TRACY		EMILY BETH TRACY	2010-07-29

Plan Statistics for UNIVERSITY AUXILIARY SERVICES AT ALBANY, INC. 401(A) DC PLAN

401k plan membership statisitcs for UNIVERSITY AUXILIARY SERVICES AT ALBANY, INC. 401(A) DC PLAN

Measure Date Value
2022: UNIVERSITY AUXILIARY SERVICES AT ALBANY, INC. 401(A) DC PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 93
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 26
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 64
Total of all active and inactive participants 2022-01-01 90
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 91
Number of participants with account balances 2022-01-01 90
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 3
2021: UNIVERSITY AUXILIARY SERVICES AT ALBANY, INC. 401(A) DC PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 99
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 29
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 64
Total of all active and inactive participants 2021-01-01 93
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 93
Number of participants with account balances 2021-01-01 93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: UNIVERSITY AUXILIARY SERVICES AT ALBANY, INC. 401(A) DC PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 98
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 29
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 70
Total of all active and inactive participants 2020-01-01 99
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 99
Number of participants with account balances 2020-01-01 99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: UNIVERSITY AUXILIARY SERVICES AT ALBANY, INC. 401(A) DC PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 101
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 28
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 69
Total of all active and inactive participants 2019-01-01 97
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 98
Number of participants with account balances 2019-01-01 98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: UNIVERSITY AUXILIARY SERVICES AT ALBANY, INC. 401(A) DC PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 100
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 29
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 72
Total of all active and inactive participants 2018-01-01 101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 101
Number of participants with account balances 2018-01-01 101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: UNIVERSITY AUXILIARY SERVICES AT ALBANY, INC. 401(A) DC PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 100
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 30
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 70
Total of all active and inactive participants 2017-01-01 100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 100
Number of participants with account balances 2017-01-01 100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 1
2016: UNIVERSITY AUXILIARY SERVICES AT ALBANY, INC. 401(A) DC PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 98
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 31
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 69
Total of all active and inactive participants 2016-01-01 100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 100
Number of participants with account balances 2016-01-01 99
2015: UNIVERSITY AUXILIARY SERVICES AT ALBANY, INC. 401(A) DC PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 101
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 29
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 68
Total of all active and inactive participants 2015-01-01 97
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 98
Number of participants with account balances 2015-01-01 98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: UNIVERSITY AUXILIARY SERVICES AT ALBANY, INC. 401(A) DC PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 101
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 29
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 71
Total of all active and inactive participants 2014-01-01 100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 101
Number of participants with account balances 2014-01-01 101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: UNIVERSITY AUXILIARY SERVICES AT ALBANY, INC. 401(A) DC PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 148
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 30
Number of other retired or separated participants entitled to future benefits 2013-01-01 68
Total of all active and inactive participants 2013-01-01 98
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 2
Total participants 2013-01-01 100
Number of participants with account balances 2013-01-01 100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: UNIVERSITY AUXILIARY SERVICES AT ALBANY, INC. 401(A) DC PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 153
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 85
Number of other retired or separated participants entitled to future benefits 2012-01-01 60
Total of all active and inactive participants 2012-01-01 145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 3
Total participants 2012-01-01 148
Number of participants with account balances 2012-01-01 106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: UNIVERSITY AUXILIARY SERVICES AT ALBANY, INC. 401(A) DC PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 155
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 87
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 64
Total of all active and inactive participants 2011-01-01 151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 2
Total participants 2011-01-01 153
Number of participants with account balances 2011-01-01 111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: UNIVERSITY AUXILIARY SERVICES AT ALBANY, INC. 401(A) DC PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 104
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 34
Number of retired or separated participants receiving benefits 2009-01-01 9
Number of other retired or separated participants entitled to future benefits 2009-01-01 65
Total of all active and inactive participants 2009-01-01 108
Total participants 2009-01-01 108
Number of participants with account balances 2009-01-01 108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 2

Measure	Date	Value
2022: UNIVERSITY AUXILIARY SERVICES AT ALBANY, INC. 401(A) DC PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	93
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	26
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	64
Total of all active and inactive participants	2022-01-01	90
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	91
Number of participants with account balances	2022-01-01	90
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	3
2021: UNIVERSITY AUXILIARY SERVICES AT ALBANY, INC. 401(A) DC PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	99
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	29
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	64
Total of all active and inactive participants	2021-01-01	93
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	93
Number of participants with account balances	2021-01-01	93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: UNIVERSITY AUXILIARY SERVICES AT ALBANY, INC. 401(A) DC PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	98
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	29
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	70
Total of all active and inactive participants	2020-01-01	99
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	99
Number of participants with account balances	2020-01-01	99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: UNIVERSITY AUXILIARY SERVICES AT ALBANY, INC. 401(A) DC PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	101
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	28
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	69
Total of all active and inactive participants	2019-01-01	97
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	98
Number of participants with account balances	2019-01-01	98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: UNIVERSITY AUXILIARY SERVICES AT ALBANY, INC. 401(A) DC PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	100
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	29
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	72
Total of all active and inactive participants	2018-01-01	101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	101
Number of participants with account balances	2018-01-01	101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: UNIVERSITY AUXILIARY SERVICES AT ALBANY, INC. 401(A) DC PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	100
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	30
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	70
Total of all active and inactive participants	2017-01-01	100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	100
Number of participants with account balances	2017-01-01	100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	1
2016: UNIVERSITY AUXILIARY SERVICES AT ALBANY, INC. 401(A) DC PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	98
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	31
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	69
Total of all active and inactive participants	2016-01-01	100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	100
Number of participants with account balances	2016-01-01	99
2015: UNIVERSITY AUXILIARY SERVICES AT ALBANY, INC. 401(A) DC PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	101
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	29
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	68
Total of all active and inactive participants	2015-01-01	97
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	98
Number of participants with account balances	2015-01-01	98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: UNIVERSITY AUXILIARY SERVICES AT ALBANY, INC. 401(A) DC PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	101
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	29
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	71
Total of all active and inactive participants	2014-01-01	100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	101
Number of participants with account balances	2014-01-01	101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: UNIVERSITY AUXILIARY SERVICES AT ALBANY, INC. 401(A) DC PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	148
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	30
Number of other retired or separated participants entitled to future benefits	2013-01-01	68
Total of all active and inactive participants	2013-01-01	98
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	2
Total participants	2013-01-01	100
Number of participants with account balances	2013-01-01	100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: UNIVERSITY AUXILIARY SERVICES AT ALBANY, INC. 401(A) DC PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	153
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	85
Number of other retired or separated participants entitled to future benefits	2012-01-01	60
Total of all active and inactive participants	2012-01-01	145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	3
Total participants	2012-01-01	148
Number of participants with account balances	2012-01-01	106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: UNIVERSITY AUXILIARY SERVICES AT ALBANY, INC. 401(A) DC PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	155
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	87
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	64
Total of all active and inactive participants	2011-01-01	151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	2
Total participants	2011-01-01	153
Number of participants with account balances	2011-01-01	111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: UNIVERSITY AUXILIARY SERVICES AT ALBANY, INC. 401(A) DC PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	104
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	34
Number of retired or separated participants receiving benefits	2009-01-01	9
Number of other retired or separated participants entitled to future benefits	2009-01-01	65
Total of all active and inactive participants	2009-01-01	108
Total participants	2009-01-01	108
Number of participants with account balances	2009-01-01	108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	2

Financial Data on UNIVERSITY AUXILIARY SERVICES AT ALBANY, INC. 401(A) DC PLAN

Measure	Date	Value
2022 : UNIVERSITY AUXILIARY SERVICES AT ALBANY, INC. 401(A) DC PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-944,194
Total of all expenses incurred	2022-12-31	$224,985
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$218,871
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$283,309
Value of total assets at end of year	2022-12-31	$7,511,650
Value of total assets at beginning of year	2022-12-31	$8,680,829
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$6,114
Total interest from all sources	2022-12-31	$71,021
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$104,373
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	$104,373
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
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$28,828
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,169,179
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$7,511,650
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$8,680,829
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	$5,485,320
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$6,673,468
Value of interest in pooled separate accounts at end of year	2022-12-31	$217,023
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$214,524
Interest earned on other investments	2022-12-31	$71,021
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$1,809,307
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$1,792,837
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,420,108
Net investment gain/loss from pooled separate accounts	2022-12-31	$17,211
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	$254,481
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$218,871
Contract administrator fees	2022-12-31	$6,114
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 : UNIVERSITY AUXILIARY SERVICES AT ALBANY, INC. 401(A) DC PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$1,227,756
Total of all expenses incurred	2021-12-31	$675,553
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$669,355
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$237,267
Value of total assets at end of year	2021-12-31	$8,680,829
Value of total assets at beginning of year	2021-12-31	$8,128,626
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$6,198
Total interest from all sources	2021-12-31	$61,595
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$194,248
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	$194,248
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
Funding deficiency by the employer to the plan for this plan year	2021-12-31	$0
Minimum employer required contribution for this plan year	2021-12-31	$237,267
Amount contributed by the employer to the plan for this plan year	2021-12-31	$237,267
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$552,203
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$8,680,829
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$8,128,626
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	$6,673,468
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$6,020,183
Value of interest in pooled separate accounts at end of year	2021-12-31	$214,524
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$199,736
Interest earned on other investments	2021-12-31	$61,595
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$1,792,837
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$1,903,501
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$151,826
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$701,078
Net investment gain/loss from pooled separate accounts	2021-12-31	$33,568
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	$237,267
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$5,206
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$517,529
Contract administrator fees	2021-12-31	$6,198
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 : UNIVERSITY AUXILIARY SERVICES AT ALBANY, INC. 401(A) DC PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$1,227,998
Total of all expenses incurred	2020-12-31	$254,603
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$248,061
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$229,438
Value of total assets at end of year	2020-12-31	$8,128,626
Value of total assets at beginning of year	2020-12-31	$7,155,231
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$6,542
Total interest from all sources	2020-12-31	$72,886
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$104,604
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	$104,604
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
Funding deficiency by the employer to the plan for this plan year	2020-12-31	$0
Minimum employer required contribution for this plan year	2020-12-31	$229,438
Amount contributed by the employer to the plan for this plan year	2020-12-31	$229,438
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$973,395
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$8,128,626
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$7,155,231
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	$6,020,183
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$5,181,794
Value of interest in pooled separate accounts at end of year	2020-12-31	$199,736
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$219,866
Interest earned on other investments	2020-12-31	$72,886
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$1,903,501
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$1,750,168
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$822,900
Net investment gain/loss from pooled separate accounts	2020-12-31	$-1,830
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	$229,438
Employer contributions (assets) at end of year	2020-12-31	$5,206
Employer contributions (assets) at beginning of year	2020-12-31	$3,403
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$248,061
Contract administrator fees	2020-12-31	$6,542
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 : UNIVERSITY AUXILIARY SERVICES AT ALBANY, INC. 401(A) DC PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$1,373,287
Total of all expenses incurred	2019-12-31	$768,959
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$760,944
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$230,678
Value of total assets at end of year	2019-12-31	$7,155,231
Value of total assets at beginning of year	2019-12-31	$6,550,903
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$8,015
Total interest from all sources	2019-12-31	$69,913
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$61,593
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	$61,593
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
Funding deficiency by the employer to the plan for this plan year	2019-12-31	$0
Minimum employer required contribution for this plan year	2019-12-31	$222,778
Amount contributed by the employer to the plan for this plan year	2019-12-31	$222,778
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$7,900
Other income not declared elsewhere	2019-12-31	$1,961
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	$604,328
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,155,231
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,550,903
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	$5,181,794
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,541,238
Value of interest in pooled separate accounts at end of year	2019-12-31	$219,866
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$277,567
Interest earned on other investments	2019-12-31	$69,913
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$1,750,168
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$1,720,189
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$77,498
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$995,639
Net investment gain/loss from pooled separate accounts	2019-12-31	$13,503
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	$222,778
Employer contributions (assets) at end of year	2019-12-31	$3,403
Employer contributions (assets) at beginning of year	2019-12-31	$11,909
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$683,446
Contract administrator fees	2019-12-31	$8,015
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 : UNIVERSITY AUXILIARY SERVICES AT ALBANY, INC. 401(A) DC PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$26,273
Total of all expenses incurred	2018-12-31	$571,484
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$569,384
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$246,097
Value of total assets at end of year	2018-12-31	$6,550,903
Value of total assets at beginning of year	2018-12-31	$7,096,114
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$2,100
Total interest from all sources	2018-12-31	$71,832
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$64,427
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	$64,427
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
Funding deficiency by the employer to the plan for this plan year	2018-12-31	$0
Minimum employer required contribution for this plan year	2018-12-31	$246,097
Amount contributed by the employer to the plan for this plan year	2018-12-31	$246,097
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Other income not declared elsewhere	2018-12-31	$2,832
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	$-545,211
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$6,550,903
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$7,096,114
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	$4,541,238
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$5,091,563
Value of interest in pooled separate accounts at end of year	2018-12-31	$277,567
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$338,536
Interest earned on other investments	2018-12-31	$71,832
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$1,720,189
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$1,654,501
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-372,868
Net investment gain/loss from pooled separate accounts	2018-12-31	$13,953
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	$246,097
Employer contributions (assets) at end of year	2018-12-31	$11,909
Employer contributions (assets) at beginning of year	2018-12-31	$11,514
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$569,384
Contract administrator fees	2018-12-31	$2,100
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 : UNIVERSITY AUXILIARY SERVICES AT ALBANY, INC. 401(A) DC PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$1,126,531
Total of all expenses incurred	2017-12-31	$401,557
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$401,313
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$234,465
Value of total assets at end of year	2017-12-31	$7,096,114
Value of total assets at beginning of year	2017-12-31	$6,371,140
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$244
Total interest from all sources	2017-12-31	$67,501
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$29,256
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	$29,256
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
Funding deficiency by the employer to the plan for this plan year	2017-12-31	$0
Minimum employer required contribution for this plan year	2017-12-31	$234,465
Amount contributed by the employer to the plan for this plan year	2017-12-31	$234,465
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Other income not declared elsewhere	2017-12-31	$914
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	$724,974
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$7,096,114
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,371,140
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$5,091,563
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$4,367,978
Value of interest in pooled separate accounts at end of year	2017-12-31	$338,536
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$373,686
Interest earned on other investments	2017-12-31	$67,501
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$1,654,501
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$1,619,288
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$69,275
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$778,706
Net investment gain/loss from pooled separate accounts	2017-12-31	$15,689
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	$234,465
Employer contributions (assets) at end of year	2017-12-31	$11,514
Employer contributions (assets) at beginning of year	2017-12-31	$10,188
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$332,038
Contract administrator fees	2017-12-31	$244
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 : UNIVERSITY AUXILIARY SERVICES AT ALBANY, INC. 401(A) DC PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$570,211
Total of all expenses incurred	2016-12-31	$488,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$488,904
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$233,600
Value of total assets at end of year	2016-12-31	$6,371,140
Value of total assets at beginning of year	2016-12-31	$6,289,833
Total interest from all sources	2016-12-31	$67,778
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2016-12-31	$0
Minimum employer required contribution for this plan year	2016-12-31	$233,600
Amount contributed by the employer to the plan for this plan year	2016-12-31	$233,600
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$81,307
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,371,140
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$6,289,833
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$4,367,978
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$4,469,134
Value of interest in pooled separate accounts at end of year	2016-12-31	$373,686
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$343,505
Interest earned on other investments	2016-12-31	$67,778
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$1,619,288
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$1,468,096
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$57,489
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$250,882
Net investment gain/loss from pooled separate accounts	2016-12-31	$17,951
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	$233,600
Employer contributions (assets) at end of year	2016-12-31	$10,188
Employer contributions (assets) at beginning of year	2016-12-31	$9,098
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$431,415
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 : UNIVERSITY AUXILIARY SERVICES AT ALBANY, INC. 401(A) DC PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$318,794
Total of all expenses incurred	2015-12-31	$278,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$278,567
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$220,256
Value of total assets at end of year	2015-12-31	$6,289,833
Value of total assets at beginning of year	2015-12-31	$6,249,606
Total interest from all sources	2015-12-31	$60,892
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2015-12-31	$0
Minimum employer required contribution for this plan year	2015-12-31	$220,256
Amount contributed by the employer to the plan for this plan year	2015-12-31	$220,256
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$40,227
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$6,289,833
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$6,249,606
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	$4,469,134
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$4,448,870
Value of interest in pooled separate accounts at end of year	2015-12-31	$343,505
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$375,402
Interest earned on other investments	2015-12-31	$60,892
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$1,468,096
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$1,417,218
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$10,233
Net investment gain/loss from pooled separate accounts	2015-12-31	$27,413
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	$220,256
Employer contributions (assets) at end of year	2015-12-31	$9,098
Employer contributions (assets) at beginning of year	2015-12-31	$8,116
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$278,567
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 : UNIVERSITY AUXILIARY SERVICES AT ALBANY, INC. 401(A) DC PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$594,325
Total of all expenses incurred	2014-12-31	$194,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$194,028
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$214,626
Value of total assets at end of year	2014-12-31	$6,249,606
Value of total assets at beginning of year	2014-12-31	$5,849,309
Total interest from all sources	2014-12-31	$59,279
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2014-12-31	$0
Minimum employer required contribution for this plan year	2014-12-31	$214,626
Amount contributed by the employer to the plan for this plan year	2014-12-31	$214,626
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$400,297
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$6,249,606
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,849,309
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	$4,448,870
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$4,230,167
Value of interest in pooled separate accounts at end of year	2014-12-31	$375,402
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$283,865
Interest earned on other investments	2014-12-31	$59,279
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$1,417,218
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$1,328,305
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$283,843
Net investment gain/loss from pooled separate accounts	2014-12-31	$36,577
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	$214,626
Employer contributions (assets) at end of year	2014-12-31	$8,116
Employer contributions (assets) at beginning of year	2014-12-31	$6,972
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$194,028
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 : UNIVERSITY AUXILIARY SERVICES AT ALBANY, INC. 401(A) DC PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$1,044,424
Total of all expenses incurred	2013-12-31	$903,693
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$902,997
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$208,293
Value of total assets at end of year	2013-12-31	$5,849,309
Value of total assets at beginning of year	2013-12-31	$5,708,578
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$696
Total interest from all sources	2013-12-31	$58,741
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
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
Funding deficiency by the employer to the plan for this plan year	2013-12-31	$0
Minimum employer required contribution for this plan year	2013-12-31	$208,293
Amount contributed by the employer to the plan for this plan year	2013-12-31	$208,293
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$140,731
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,849,309
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$5,708,578
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	$4,230,167
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,079,992
Value of interest in pooled separate accounts at end of year	2013-12-31	$283,865
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$269,549
Interest earned on other investments	2013-12-31	$58,741
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$1,328,305
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$1,352,213
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$433,581
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$752,133
Net investment gain/loss from pooled separate accounts	2013-12-31	$25,257
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	$208,293
Employer contributions (assets) at end of year	2013-12-31	$6,972
Employer contributions (assets) at beginning of year	2013-12-31	$6,824
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$469,416
Contract administrator fees	2013-12-31	$696
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 : UNIVERSITY AUXILIARY SERVICES AT ALBANY, INC. 401(A) DC PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$764,189
Total of all expenses incurred	2012-12-31	$177,223
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$177,223
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$221,058
Value of total assets at end of year	2012-12-31	$5,708,578
Value of total assets at beginning of year	2012-12-31	$5,121,612
Total interest from all sources	2012-12-31	$53,661
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
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
Funding deficiency by the employer to the plan for this plan year	2012-12-31	$0
Minimum employer required contribution for this plan year	2012-12-31	$221,058
Amount contributed by the employer to the plan for this plan year	2012-12-31	$221,058
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$586,966
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$5,708,578
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$5,121,612
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	$4,079,992
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,531,172
Value of interest in pooled separate accounts at end of year	2012-12-31	$269,549
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$278,579
Interest earned on other investments	2012-12-31	$53,661
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$1,352,213
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$1,305,662
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$9,300
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$464,216
Net investment gain/loss from pooled separate accounts	2012-12-31	$25,254
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	$221,058
Employer contributions (assets) at end of year	2012-12-31	$6,824
Employer contributions (assets) at beginning of year	2012-12-31	$6,199
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$167,923
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 : UNIVERSITY AUXILIARY SERVICES AT ALBANY, INC. 401(A) DC PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$279,471
Total of all expenses incurred	2011-12-31	$121,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$120,904
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$223,340
Value of total assets at end of year	2011-12-31	$5,121,612
Value of total assets at beginning of year	2011-12-31	$4,963,394
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$349
Total interest from all sources	2011-12-31	$51,618
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
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
Funding deficiency by the employer to the plan for this plan year	2011-12-31	$0
Minimum employer required contribution for this plan year	2011-12-31	$223,340
Amount contributed by the employer to the plan for this plan year	2011-12-31	$223,340
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$158,218
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$5,121,612
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$4,963,394
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	$3,531,172
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$3,446,081
Value of interest in pooled separate accounts at end of year	2011-12-31	$278,579
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$241,731
Interest earned on other investments	2011-12-31	$51,618
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$1,305,662
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$1,270,076
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$10,752
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-27,169
Net investment gain/loss from pooled separate accounts	2011-12-31	$31,682
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	$223,340
Employer contributions (assets) at end of year	2011-12-31	$6,199
Employer contributions (assets) at beginning of year	2011-12-31	$5,506
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$110,152
Contract administrator fees	2011-12-31	$349
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 : UNIVERSITY AUXILIARY SERVICES AT ALBANY, INC. 401(A) DC PLAN 2010 401k financial data
Total transfer of assets to this plan	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$674,353
Total of all expenses incurred	2010-12-31	$376,223
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$376,223
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$216,112
Value of total assets at end of year	2010-12-31	$4,963,394
Value of total assets at beginning of year	2010-12-31	$4,665,264
Total interest from all sources	2010-12-31	$49,408
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
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
Funding deficiency by the employer to the plan for this plan year	2010-12-31	$0
Minimum employer required contribution for this plan year	2010-12-31	$216,112
Amount contributed by the employer to the plan for this plan year	2010-12-31	$216,112
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$298,130
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$4,963,394
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$4,665,264
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	$3,446,081
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$3,124,626
Value of interest in pooled separate accounts at end of year	2010-12-31	$241,731
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$233,864
Interest earned on other investments	2010-12-31	$49,408
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$1,270,076
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$1,302,573
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$110,018
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$379,139
Net investment gain/loss from pooled separate accounts	2010-12-31	$29,694
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	$216,112
Employer contributions (assets) at end of year	2010-12-31	$5,506
Employer contributions (assets) at beginning of year	2010-12-31	$4,201
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$266,205
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	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
2009 : UNIVERSITY AUXILIARY SERVICES AT ALBANY, INC. 401(A) DC PLAN 2009 401k financial data
Funding deficiency by the employer to the plan for this plan year	2009-12-31	$0
Minimum employer required contribution for this plan year	2009-12-31	$180,874
Amount contributed by the employer to the plan for this plan year	2009-12-31	$180,874