401k Plan data: UNION COLLEGE RETIREMENT PLAN plan

UNION COLLEGE RETIREMENT PLAN 401k Plan overview

Plan Name	UNION COLLEGE RETIREMENT PLAN
Plan identification number	001

UNION COLLEGE RETIREMENT PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.

401k Sponsoring company profile

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

Company Name: UNION COLLEGE

Employer identification number (EIN): 610461768

NAIC Classification: 611000

Additional information about UNION COLLEGE

Jurisdiction of Incorporation: Tennessee Secretary of State Division of Business Services

Incorporation Date:

Company Identification Number: 000086124

More information about UNION COLLEGE

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UNION COLLEGE RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 LYNN SMITH
001 2016-01-01 LYNN SMITH
001 2015-01-01 LYNN SMITH
001 2014-01-01 LYNN SMITH LYNN SMITH 2015-10-08
001 2013-01-01 LYNN SMITH LYNN SMITH 2014-10-10
001 2012-01-01 LYNN SMITH LYNN SMITH 2014-03-26
001 2011-01-01 LYNN SMITH LYNN SMITH 2014-05-02
001 2010-01-01 LYNN SMITH LYNN SMITH 2014-05-02
001 2009-01-01 LYNN SMITH LYNN SMITH 2010-10-15
001 2009-01-01 LYNN SMITH
001 2009-01-01 LYNN SMITH LYNN SMITH 2013-04-18

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	LYNN SMITH
001	2016-01-01	LYNN SMITH
001	2015-01-01	LYNN SMITH
001	2014-01-01	LYNN SMITH	LYNN SMITH	2015-10-08
001	2013-01-01	LYNN SMITH	LYNN SMITH	2014-10-10
001	2012-01-01	LYNN SMITH	LYNN SMITH	2014-03-26
001	2011-01-01	LYNN SMITH	LYNN SMITH	2014-05-02
001	2010-01-01	LYNN SMITH	LYNN SMITH	2014-05-02
001	2009-01-01	LYNN SMITH	LYNN SMITH	2010-10-15
001	2009-01-01	LYNN SMITH
001	2009-01-01	LYNN SMITH	LYNN SMITH	2013-04-18

Plan Statistics for UNION COLLEGE RETIREMENT PLAN

401k plan membership statisitcs for UNION COLLEGE RETIREMENT PLAN

Measure Date Value
2022: UNION COLLEGE RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 302
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 86
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 208
Total of all active and inactive participants 2022-01-01 294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 6
Total participants 2022-01-01 300
Number of participants with account balances 2022-01-01 293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: UNION COLLEGE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 287
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 81
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 212
Total of all active and inactive participants 2021-01-01 293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 9
Total participants 2021-01-01 302
Number of participants with account balances 2021-01-01 294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: UNION COLLEGE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 302
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 71
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 215
Total of all active and inactive participants 2020-01-01 286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 287
Number of participants with account balances 2020-01-01 286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: UNION COLLEGE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 307
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 67
Number of other retired or separated participants entitled to future benefits 2019-01-01 234
Total of all active and inactive participants 2019-01-01 301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 302
Number of participants with account balances 2019-01-01 298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: UNION COLLEGE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 384
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 82
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 304
Total of all active and inactive participants 2018-01-01 386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 386
Number of participants with account balances 2018-01-01 375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: UNION COLLEGE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 397
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 72
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 312
Total of all active and inactive participants 2017-01-01 384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 384
Number of participants with account balances 2017-01-01 380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: UNION COLLEGE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 417
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 107
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 290
Total of all active and inactive participants 2016-01-01 397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 397
Number of participants with account balances 2016-01-01 389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: UNION COLLEGE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 424
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 135
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 291
Total of all active and inactive participants 2015-01-01 426
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 426
Number of participants with account balances 2015-01-01 408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: UNION COLLEGE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 436
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 135
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 288
Total of all active and inactive participants 2014-01-01 423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 424
Number of participants with account balances 2014-01-01 417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: UNION COLLEGE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 502
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 198
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 294
Total of all active and inactive participants 2013-01-01 492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 493
Number of participants with account balances 2013-01-01 432
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: UNION COLLEGE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 512
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 218
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 283
Total of all active and inactive participants 2012-01-01 501
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 502
Number of participants with account balances 2012-01-01 433
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: UNION COLLEGE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 505
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 393
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 118
Total of all active and inactive participants 2011-01-01 511
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 512
Number of participants with account balances 2011-01-01 423
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: UNION COLLEGE RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 506
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 426
Number of other retired or separated participants entitled to future benefits 2010-01-01 78
Total of all active and inactive participants 2010-01-01 504
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 505
Number of participants with account balances 2010-01-01 420
2009: UNION COLLEGE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 497
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 438
Number of other retired or separated participants entitled to future benefits 2009-01-01 65
Total of all active and inactive participants 2009-01-01 503
Total participants 2009-01-01 503
Number of participants with account balances 2009-01-01 420

Measure	Date	Value
2022: UNION COLLEGE RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	302
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	86
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	208
Total of all active and inactive participants	2022-01-01	294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	6
Total participants	2022-01-01	300
Number of participants with account balances	2022-01-01	293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: UNION COLLEGE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	287
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	81
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	212
Total of all active and inactive participants	2021-01-01	293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	9
Total participants	2021-01-01	302
Number of participants with account balances	2021-01-01	294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: UNION COLLEGE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	302
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	71
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	215
Total of all active and inactive participants	2020-01-01	286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	287
Number of participants with account balances	2020-01-01	286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: UNION COLLEGE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	307
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	67
Number of other retired or separated participants entitled to future benefits	2019-01-01	234
Total of all active and inactive participants	2019-01-01	301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	302
Number of participants with account balances	2019-01-01	298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: UNION COLLEGE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	384
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	82
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	304
Total of all active and inactive participants	2018-01-01	386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	386
Number of participants with account balances	2018-01-01	375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: UNION COLLEGE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	397
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	72
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	312
Total of all active and inactive participants	2017-01-01	384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	384
Number of participants with account balances	2017-01-01	380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: UNION COLLEGE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	417
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	107
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	290
Total of all active and inactive participants	2016-01-01	397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	397
Number of participants with account balances	2016-01-01	389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: UNION COLLEGE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	424
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	135
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	291
Total of all active and inactive participants	2015-01-01	426
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	426
Number of participants with account balances	2015-01-01	408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: UNION COLLEGE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	436
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	135
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	288
Total of all active and inactive participants	2014-01-01	423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	424
Number of participants with account balances	2014-01-01	417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: UNION COLLEGE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	502
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	198
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	294
Total of all active and inactive participants	2013-01-01	492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	493
Number of participants with account balances	2013-01-01	432
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: UNION COLLEGE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	512
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	218
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	283
Total of all active and inactive participants	2012-01-01	501
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	502
Number of participants with account balances	2012-01-01	433
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: UNION COLLEGE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	505
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	393
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	118
Total of all active and inactive participants	2011-01-01	511
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	512
Number of participants with account balances	2011-01-01	423
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: UNION COLLEGE RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	506
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	426
Number of other retired or separated participants entitled to future benefits	2010-01-01	78
Total of all active and inactive participants	2010-01-01	504
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	505
Number of participants with account balances	2010-01-01	420
2009: UNION COLLEGE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	497
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	438
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	503
Total participants	2009-01-01	503
Number of participants with account balances	2009-01-01	420

Financial Data on UNION COLLEGE RETIREMENT PLAN

Measure	Date	Value
2022 : UNION COLLEGE RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-1,395,010
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$965,132
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$927,800
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$335,629
Value of total assets at end of year	2022-12-31	$16,508,471
Value of total assets at beginning of year	2022-12-31	$18,868,613
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$37,332
Total interest from all sources	2022-12-31	$326,757
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$108,869
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	$108,869
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	$267,372
Participant contributions at end of year	2022-12-31	$13,606
Participant contributions at beginning of year	2022-12-31	$9,484
Participant contributions at end of year	2022-12-31	$100
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$4,296
Other income not declared elsewhere	2022-12-31	$15,368
Administrative expenses (other) incurred	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-2,360,142
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$16,508,471
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$18,868,613
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	$7,969,794
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$10,267,966
Value of interest in pooled separate accounts at end of year	2022-12-31	$413,933
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$385,822
Interest on participant loans	2022-12-31	$480
Interest earned on other investments	2022-12-31	$326,277
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$0
Value of interest in common/collective trusts at beginning of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$8,111,038
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$8,200,087
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$292,157
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,212,889
Net investment gain/loss from pooled separate accounts	2022-12-31	$31,256
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	Yes
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	$63,961
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$5,254
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$635,643
Contract administrator fees	2022-12-31	$37,332
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	COULTET & JUSTUS
Accountancy firm EIN	2022-12-31	621532536
2021 : UNION COLLEGE RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$303
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$2,192,608
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$827,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$792,006
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$408,065
Value of total assets at end of year	2021-12-31	$18,868,613
Value of total assets at beginning of year	2021-12-31	$17,503,074
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$35,366
Total interest from all sources	2021-12-31	$282,231
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$118,575
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	$118,575
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
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$259,903
Participant contributions at end of year	2021-12-31	$9,484
Participant contributions at beginning of year	2021-12-31	$0
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$86,099
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$15,237
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	$1,365,236
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$18,868,613
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$17,503,074
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	$10,267,966
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$8,805,552
Value of interest in pooled separate accounts at end of year	2021-12-31	$385,822
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$336,150
Interest on participant loans	2021-12-31	$371
Interest earned on other investments	2021-12-31	$281,860
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$8,200,087
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$8,361,372
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$52,379
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,308,725
Net investment gain/loss from pooled separate accounts	2021-12-31	$59,775
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	Yes
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	$62,063
Employer contributions (assets) at end of year	2021-12-31	$5,254
Employer contributions (assets) at beginning of year	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$739,627
Contract administrator fees	2021-12-31	$35,366
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	COULTER & JUSTUS
Accountancy firm EIN	2021-12-31	621532536
2020 : UNION COLLEGE RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$2,612,581
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,778,054
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,746,350
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$851,560
Value of total assets at end of year	2020-12-31	$17,503,074
Value of total assets at beginning of year	2020-12-31	$16,668,547
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$31,704
Total interest from all sources	2020-12-31	$327,932
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$59,983
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	$59,983
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
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$253,306
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$7,083
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$533,394
Other income not declared elsewhere	2020-12-31	$13,567
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	$834,527
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$17,503,074
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$16,668,547
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	$8,805,552
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$7,971,904
Value of interest in pooled separate accounts at end of year	2020-12-31	$336,150
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$533,697
Interest earned on other investments	2020-12-31	$327,932
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$8,361,372
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$8,150,738
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$484,812
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,363,159
Net investment gain/loss from pooled separate accounts	2020-12-31	$-3,620
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	Yes
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	$64,860
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$5,125
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,261,538
Contract administrator fees	2020-12-31	$31,704
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	Unqualified
Accountancy firm name	2020-12-31	COULTER & JUSTUS
Accountancy firm EIN	2020-12-31	621532536
2019 : UNION COLLEGE RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$2,375,314
Total income from all sources (including contributions)	2019-12-31	$2,375,314
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$2,013,744
Total of all expenses incurred	2019-12-31	$2,013,744
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,013,744
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,013,744
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$353,019
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$353,019
Value of total assets at end of year	2019-12-31	$16,668,547
Value of total assets at end of year	2019-12-31	$16,668,547
Value of total assets at beginning of year	2019-12-31	$16,306,977
Value of total assets at beginning of year	2019-12-31	$16,306,977
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$0
Total interest from all sources	2019-12-31	$344,533
Total interest from all sources	2019-12-31	$344,533
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$257,391
Contributions received from participants	2019-12-31	$257,391
Participant contributions at end of year	2019-12-31	$7,083
Participant contributions at end of year	2019-12-31	$7,083
Participant contributions at beginning of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$34,913
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$34,913
Other income not declared elsewhere	2019-12-31	$5,692
Other income not declared elsewhere	2019-12-31	$5,692
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	$361,570
Value of net income/loss	2019-12-31	$361,570
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$16,668,547
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$16,668,547
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$16,306,977
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$16,306,977
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$7,971,904
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$7,971,904
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$7,118,181
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$7,118,181
Value of interest in pooled separate accounts at end of year	2019-12-31	$533,697
Value of interest in pooled separate accounts at end of year	2019-12-31	$533,697
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$458,391
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$458,391
Interest earned on other investments	2019-12-31	$344,533
Interest earned on other investments	2019-12-31	$344,533
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$8,150,738
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$8,150,738
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$8,730,405
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$8,730,405
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$761,953
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$761,953
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,645,748
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,645,748
Net investment gain/loss from pooled separate accounts	2019-12-31	$26,322
Net investment gain/loss from pooled separate accounts	2019-12-31	$26,322
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$60,715
Contributions received in cash from employer	2019-12-31	$60,715
Employer contributions (assets) at end of year	2019-12-31	$5,125
Employer contributions (assets) at end of year	2019-12-31	$5,125
Employer contributions (assets) at beginning of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,251,791
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,251,791
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	COULTER & JUSTUS
Accountancy firm name	2019-12-31	COULTER & JUSTUS
Accountancy firm EIN	2019-12-31	621532536
Accountancy firm EIN	2019-12-31	621532536
2018 : UNION COLLEGE RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$124,903
Total of all expenses incurred	2018-12-31	$878,908
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$878,908
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$254,334
Value of total assets at end of year	2018-12-31	$16,306,977
Value of total assets at beginning of year	2018-12-31	$17,060,982
Total interest from all sources	2018-12-31	$363,816
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	No
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$253,614
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$720
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	$-754,005
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$16,306,977
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$17,060,982
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	$7,118,181
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$7,962,901
Value of interest in pooled separate accounts at end of year	2018-12-31	$458,391
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$464,457
Interest earned on other investments	2018-12-31	$363,816
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$8,730,405
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$8,633,624
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$13,216
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-515,158
Net investment gain/loss from pooled separate accounts	2018-12-31	$21,911
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$865,692
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	FAULKNER, KING & WENZ, PSC
Accountancy firm EIN	2018-12-31	611038574
2017 : UNION COLLEGE RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$2,180,178
Total of all expenses incurred	2017-12-31	$1,373,781
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,373,781
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$409,183
Value of total assets at end of year	2017-12-31	$17,060,982
Value of total assets at beginning of year	2017-12-31	$16,254,585
Total interest from all sources	2017-12-31	$349,580
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	No
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	$224,308
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$184,875
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	$806,397
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$17,060,982
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$16,254,585
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	$7,962,901
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$7,066,616
Value of interest in pooled separate accounts at end of year	2017-12-31	$464,457
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$495,156
Interest earned on other investments	2017-12-31	$349,580
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$8,633,624
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$8,692,813
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$326,391
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,401,002
Net investment gain/loss from pooled separate accounts	2017-12-31	$20,413
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,047,390
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	FAULKNER, KING & WENZ, PSC
Accountancy firm EIN	2017-12-31	611038574
2016 : UNION COLLEGE RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$1,196,268
Total of all expenses incurred	2016-12-31	$2,852,550
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,852,550
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$323,576
Value of total assets at end of year	2016-12-31	$16,254,585
Value of total assets at beginning of year	2016-12-31	$17,910,867
Total interest from all sources	2016-12-31	$398,474
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	No
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	$258,105
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$65,471
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	$-1,656,282
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$16,254,585
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$17,910,867
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	$7,066,616
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$8,289,481
Value of interest in pooled separate accounts at end of year	2016-12-31	$495,156
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$495,604
Interest earned on other investments	2016-12-31	$398,474
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$8,692,813
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$9,125,782
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$588,090
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$445,270
Net investment gain/loss from pooled separate accounts	2016-12-31	$28,948
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,264,460
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	FAULKNER, KING & WENZ, PSC
Accountancy firm EIN	2016-12-31	611038574
2015 : UNION COLLEGE RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$725,370
Total of all expenses incurred	2015-12-31	$738,417
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$738,417
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$315,808
Value of total assets at end of year	2015-12-31	$17,910,867
Value of total assets at beginning of year	2015-12-31	$17,923,914
Total interest from all sources	2015-12-31	$378,631
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	No
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	$286,808
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$29,000
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	$-13,047
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$17,910,867
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$17,923,914
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	$8,289,481
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$8,542,552
Value of interest in pooled separate accounts at end of year	2015-12-31	$495,604
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$463,297
Interest earned on other investments	2015-12-31	$378,631
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$9,125,782
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$8,918,065
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$10,991
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-6,491
Net investment gain/loss from pooled separate accounts	2015-12-31	$37,422
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$727,426
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	FAULKNER, KING & WENZ, PSC
Accountancy firm EIN	2015-12-31	611038574
2014 : UNION COLLEGE RETIREMENT PLAN 2014 401k financial data
Total transfer of assets from this plan	2014-12-31	$3,086
Total income from all sources (including contributions)	2014-12-31	$1,511,898
Total of all expenses incurred	2014-12-31	$1,382,878
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,382,878
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$492,239
Value of total assets at end of year	2014-12-31	$17,923,914
Value of total assets at beginning of year	2014-12-31	$17,797,980
Total interest from all sources	2014-12-31	$377,634
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	No
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	$323,447
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$67,309
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	$129,020
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$17,923,914
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$17,797,980
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	$8,542,552
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$8,612,841
Value of interest in pooled separate accounts at end of year	2014-12-31	$463,297
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$417,693
Interest earned on other investments	2014-12-31	$377,634
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$8,918,065
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$8,767,446
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$427,571
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$592,284
Net investment gain/loss from pooled separate accounts	2014-12-31	$49,741
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	$101,483
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$955,307
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	FAULKNER, KING & WENZ, PSC
Accountancy firm EIN	2014-12-31	611038574
2013 : UNION COLLEGE RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$2,759,367
Total of all expenses incurred	2013-12-31	$1,267,520
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,267,520
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$692,329
Value of total assets at end of year	2013-12-31	$17,797,980
Value of total assets at beginning of year	2013-12-31	$16,306,133
Total interest from all sources	2013-12-31	$365,458
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	No
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	$433,534
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$47,842
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	$1,491,847
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$17,797,980
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$16,306,133
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	$8,612,841
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$7,232,678
Value of interest in pooled separate accounts at end of year	2013-12-31	$417,693
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$408,328
Interest earned on other investments	2013-12-31	$365,458
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$8,767,446
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$8,665,127
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$333,352
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,663,415
Net investment gain/loss from pooled separate accounts	2013-12-31	$38,165
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	Yes
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	$210,953
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$934,168
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	FAULKNER, KING & WENZ, PSC
Accountancy firm EIN	2013-12-31	611038574
2012 : UNION COLLEGE RETIREMENT PLAN 2012 401k financial data
Total transfer of assets to this plan	2012-12-31	$3,916
Total income from all sources (including contributions)	2012-12-31	$1,855,797
Total of all expenses incurred	2012-12-31	$559,100
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$559,100
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$556,909
Value of total assets at end of year	2012-12-31	$16,306,133
Value of total assets at beginning of year	2012-12-31	$15,005,520
Total interest from all sources	2012-12-31	$345,291
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	No
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	$361,728
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$583
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	$1,296,697
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$16,306,133
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$15,005,520
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	$7,232,678
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$6,194,258
Value of interest in pooled separate accounts at end of year	2012-12-31	$408,328
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$345,036
Interest earned on other investments	2012-12-31	$345,291
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$8,665,127
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$8,466,226
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$183,968
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$917,643
Net investment gain/loss from pooled separate accounts	2012-12-31	$35,954
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	Yes
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	$194,598
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$375,132
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	FAULKNER, KING & WENZ, PSC
Accountancy firm EIN	2012-12-31	611038574
2011 : UNION COLLEGE RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$732,752
Total of all expenses incurred	2011-12-31	$546,932
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$546,932
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$532,804
Value of total assets at end of year	2011-12-31	$15,005,520
Value of total assets at beginning of year	2011-12-31	$14,819,700
Total interest from all sources	2011-12-31	$333,139
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	No
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	$343,456
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	$185,820
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$15,005,520
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$14,819,700
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	$6,194,258
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$6,449,594
Value of interest in pooled separate accounts at end of year	2011-12-31	$345,036
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$232,204
Interest earned on other investments	2011-12-31	$333,139
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$8,466,226
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$8,137,902
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-166,577
Net investment gain/loss from pooled separate accounts	2011-12-31	$33,386
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	$189,348
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$546,932
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	GARY R. WILLIAMS, CPA
Accountancy firm EIN	2011-12-31	362580526
2010 : UNION COLLEGE RETIREMENT PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$1,637,602
Total of all expenses incurred	2010-12-31	$497,539
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$497,539
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$513,798
Value of total assets at end of year	2010-12-31	$14,819,700
Value of total assets at beginning of year	2010-12-31	$13,679,637
Total interest from all sources	2010-12-31	$301,436
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	No
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	$321,217
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	$1,140,063
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$14,819,700
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$13,679,637
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	$6,449,594
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$5,669,541
Value of interest in pooled separate accounts at end of year	2010-12-31	$232,204
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$203,699
Interest earned on other investments	2010-12-31	$301,436
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$8,137,902
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$7,806,397
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$795,275
Net investment gain/loss from pooled separate accounts	2010-12-31	$27,093
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	$192,581
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$497,539
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	GARY R. WILLIAMS, CPA
Accountancy firm EIN	2010-12-31	362580526
2009 : UNION COLLEGE RETIREMENT PLAN 2009 401k financial data
Total unrealized appreciation/depreciation of assets	2009-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2009-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2009-12-31	$0
Total income from all sources (including contributions)	2009-12-31	$1,963,468
Total loss/gain on sale of assets	2009-12-31	$0
Total of all expenses incurred	2009-12-31	$219,098
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2009-12-31	$219,098
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2009-12-31	$509,278
Value of total assets at end of year	2009-12-31	$13,679,638
Value of total assets at beginning of year	2009-12-31	$11,935,268
Total of administrative expenses incurred including professional, contract, advisory and management fees	2009-12-31	$0
Total interest from all sources	2009-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2009-12-31	$0
Was this plan covered by a fidelity bond	2009-12-31	No
If this is an individual account plan, was there a blackout period	2009-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2009-12-31	No
Contributions received from participants	2009-12-31	$190,635
Income. Received or receivable in cash from other sources (including rollovers)	2009-12-31	$974
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2009-12-31	$93,329
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2009-12-31	No
Value of net income/loss	2009-12-31	$1,744,370
Value of net assets at end of year (total assets less liabilities)	2009-12-31	$13,679,638
Value of net assets at beginning of year (total assets less liabilities)	2009-12-31	$11,935,268
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2009-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2009-12-31	No
Were any leases to which the plan was party in default or uncollectible	2009-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2009-12-31	$5,669,541
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2009-12-31	$4,255,646
Value of interest in pooled separate accounts at end of year	2009-12-31	$203,699
Value of interest in pooled separate accounts at beginning of year	2009-12-31	$295,752
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2009-12-31	$7,806,398
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2009-12-31	$7,383,870
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2009-12-31	$1,530,716
Net investment gain/loss from pooled separate accounts	2009-12-31	$-76,526
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2009-12-31	No
Was there a failure to transmit to the plan any participant contributions	2009-12-31	No
Has the plan failed to provide any benefit when due under the plan	2009-12-31	No
Contributions received in cash from employer	2009-12-31	$317,669
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2009-12-31	$125,769
Did the plan have assets held for investment	2009-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2009-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2009-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2009-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2009-12-31	Disclaimer
Accountancy firm name	2009-12-31	GARY R. WILLIAMS, CPA
Accountancy firm EIN	2009-12-31	362580526