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

CAZENOVIA COLLEGE 403(B) RETIREMENT PLAN 401k Plan overview

Plan Name	CAZENOVIA COLLEGE 403(B) RETIREMENT PLAN
Plan identification number	001

CAZENOVIA COLLEGE 403(B) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

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

Company Name: CAZENOVIA COLLEGE

Employer identification number (EIN): 150543658

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CAZENOVIA COLLEGE 403(B) 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 JANICE ROMAGNOLI JANICE ROMAGNOLI 2018-10-10
001 2016-01-01 JANICE ROMAGNOLI JANICE ROMAGNOLI 2017-10-11
001 2015-01-01 JANICE ROMAGNOLI JANICE ROMAGNOLI 2016-10-12
001 2014-01-01 JANICE ROMAGNOLI JANICE ROMAGNOLI 2015-09-24
001 2013-01-01 JANICE ROMAGNOLI JANICE ROMAGNOLI 2015-05-14
001 2012-01-01 JANICE ROMAGNOLI JANICE ROMAGNOLI 2015-05-14
001 2011-01-01 JANICE ROMAGNOLI JANICE ROMAGNOLI 2012-10-10
001 2009-01-01 JANICE ROMAGNOLI JANICE ROMAGNOLI 2010-10-14

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	JANICE ROMAGNOLI	JANICE ROMAGNOLI	2018-10-10
001	2016-01-01	JANICE ROMAGNOLI	JANICE ROMAGNOLI	2017-10-11
001	2015-01-01	JANICE ROMAGNOLI	JANICE ROMAGNOLI	2016-10-12
001	2014-01-01	JANICE ROMAGNOLI	JANICE ROMAGNOLI	2015-09-24
001	2013-01-01	JANICE ROMAGNOLI	JANICE ROMAGNOLI	2015-05-14
001	2012-01-01	JANICE ROMAGNOLI	JANICE ROMAGNOLI	2015-05-14
001	2011-01-01	JANICE ROMAGNOLI	JANICE ROMAGNOLI	2012-10-10
001	2009-01-01	JANICE ROMAGNOLI	JANICE ROMAGNOLI	2010-10-14

Plan Statistics for CAZENOVIA COLLEGE 403(B) RETIREMENT PLAN

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

Measure Date Value
2022: CAZENOVIA COLLEGE 403(B) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 612
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 200
Number of other retired or separated participants entitled to future benefits 2022-01-01 404
Total of all active and inactive participants 2022-01-01 604
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 8
Total participants 2022-01-01 612
Number of participants with account balances 2022-01-01 598
2021: CAZENOVIA COLLEGE 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 611
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 194
Number of other retired or separated participants entitled to future benefits 2021-01-01 413
Total of all active and inactive participants 2021-01-01 607
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 6
Total participants 2021-01-01 613
Number of participants with account balances 2021-01-01 605
2020: CAZENOVIA COLLEGE 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 614
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 205
Number of other retired or separated participants entitled to future benefits 2020-01-01 410
Total of all active and inactive participants 2020-01-01 615
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 616
Number of participants with account balances 2020-01-01 615
2019: CAZENOVIA COLLEGE 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 598
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 210
Number of other retired or separated participants entitled to future benefits 2019-01-01 402
Total of all active and inactive participants 2019-01-01 612
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 2
Total participants 2019-01-01 614
Number of participants with account balances 2019-01-01 612
2018: CAZENOVIA COLLEGE 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 613
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 180
Number of other retired or separated participants entitled to future benefits 2018-01-01 418
Total of all active and inactive participants 2018-01-01 598
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 598
Number of participants with account balances 2018-01-01 595
2017: CAZENOVIA COLLEGE 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 629
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 208
Number of other retired or separated participants entitled to future benefits 2017-01-01 403
Total of all active and inactive participants 2017-01-01 611
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 612
Number of participants with account balances 2017-01-01 609
2016: CAZENOVIA COLLEGE 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 610
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 238
Number of other retired or separated participants entitled to future benefits 2016-01-01 391
Total of all active and inactive participants 2016-01-01 629
Total participants 2016-01-01 629
Number of participants with account balances 2016-01-01 627
2015: CAZENOVIA COLLEGE 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 642
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 342
Number of other retired or separated participants entitled to future benefits 2015-01-01 262
Total of all active and inactive participants 2015-01-01 604
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 5
Total participants 2015-01-01 609
Number of participants with account balances 2015-01-01 600
2014: CAZENOVIA COLLEGE 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 620
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 369
Number of other retired or separated participants entitled to future benefits 2014-01-01 239
Total of all active and inactive participants 2014-01-01 608
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 609
Number of participants with account balances 2014-01-01 605
2013: CAZENOVIA COLLEGE 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 602
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 399
Number of other retired or separated participants entitled to future benefits 2013-01-01 219
Total of all active and inactive participants 2013-01-01 618
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 2
Total participants 2013-01-01 620
Number of participants with account balances 2013-01-01 570
2012: CAZENOVIA COLLEGE 403(B) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 617
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 415
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 187
Total of all active and inactive participants 2012-01-01 602
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 602
Number of participants with account balances 2012-01-01 549
2011: CAZENOVIA COLLEGE 403(B) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 612
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 500
Number of other retired or separated participants entitled to future benefits 2011-01-01 116
Total of all active and inactive participants 2011-01-01 616
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 617
Number of participants with account balances 2011-01-01 542
2009: CAZENOVIA COLLEGE 403(B) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 603
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 528
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 78
Total of all active and inactive participants 2009-01-01 606
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 2
Total participants 2009-01-01 608
Number of participants with account balances 2009-01-01 547
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: CAZENOVIA COLLEGE 403(B) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	612
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	200
Number of other retired or separated participants entitled to future benefits	2022-01-01	404
Total of all active and inactive participants	2022-01-01	604
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	8
Total participants	2022-01-01	612
Number of participants with account balances	2022-01-01	598
2021: CAZENOVIA COLLEGE 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	611
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	194
Number of other retired or separated participants entitled to future benefits	2021-01-01	413
Total of all active and inactive participants	2021-01-01	607
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	6
Total participants	2021-01-01	613
Number of participants with account balances	2021-01-01	605
2020: CAZENOVIA COLLEGE 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	614
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	205
Number of other retired or separated participants entitled to future benefits	2020-01-01	410
Total of all active and inactive participants	2020-01-01	615
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	616
Number of participants with account balances	2020-01-01	615
2019: CAZENOVIA COLLEGE 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	598
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	210
Number of other retired or separated participants entitled to future benefits	2019-01-01	402
Total of all active and inactive participants	2019-01-01	612
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	2
Total participants	2019-01-01	614
Number of participants with account balances	2019-01-01	612
2018: CAZENOVIA COLLEGE 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	613
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	180
Number of other retired or separated participants entitled to future benefits	2018-01-01	418
Total of all active and inactive participants	2018-01-01	598
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	598
Number of participants with account balances	2018-01-01	595
2017: CAZENOVIA COLLEGE 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	629
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	208
Number of other retired or separated participants entitled to future benefits	2017-01-01	403
Total of all active and inactive participants	2017-01-01	611
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	612
Number of participants with account balances	2017-01-01	609
2016: CAZENOVIA COLLEGE 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	610
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	238
Number of other retired or separated participants entitled to future benefits	2016-01-01	391
Total of all active and inactive participants	2016-01-01	629
Total participants	2016-01-01	629
Number of participants with account balances	2016-01-01	627
2015: CAZENOVIA COLLEGE 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	642
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	342
Number of other retired or separated participants entitled to future benefits	2015-01-01	262
Total of all active and inactive participants	2015-01-01	604
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	5
Total participants	2015-01-01	609
Number of participants with account balances	2015-01-01	600
2014: CAZENOVIA COLLEGE 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	620
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	369
Number of other retired or separated participants entitled to future benefits	2014-01-01	239
Total of all active and inactive participants	2014-01-01	608
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	609
Number of participants with account balances	2014-01-01	605
2013: CAZENOVIA COLLEGE 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	602
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	399
Number of other retired or separated participants entitled to future benefits	2013-01-01	219
Total of all active and inactive participants	2013-01-01	618
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	2
Total participants	2013-01-01	620
Number of participants with account balances	2013-01-01	570
2012: CAZENOVIA COLLEGE 403(B) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	617
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	415
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	187
Total of all active and inactive participants	2012-01-01	602
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	602
Number of participants with account balances	2012-01-01	549
2011: CAZENOVIA COLLEGE 403(B) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	612
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	500
Number of other retired or separated participants entitled to future benefits	2011-01-01	116
Total of all active and inactive participants	2011-01-01	616
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	617
Number of participants with account balances	2011-01-01	542
2009: CAZENOVIA COLLEGE 403(B) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	603
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	528
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	78
Total of all active and inactive participants	2009-01-01	606
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	2
Total participants	2009-01-01	608
Number of participants with account balances	2009-01-01	547
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on CAZENOVIA COLLEGE 403(B) RETIREMENT PLAN

Measure	Date	Value
2022 : CAZENOVIA COLLEGE 403(B) RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-4,138,399
Total of all expenses incurred	2022-12-31	$3,358,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$3,344,358
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$694,013
Value of total assets at end of year	2022-12-31	$36,242,488
Value of total assets at beginning of year	2022-12-31	$43,739,436
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$14,191
Total interest from all sources	2022-12-31	$501,953
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$136,004
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	$136,004
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	$496,071
Participant contributions at end of year	2022-12-31	$4,230
Participant contributions at end of year	2022-12-31	$10,224
Participant contributions at beginning of year	2022-12-31	$4,065
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$3,813
Other income not declared elsewhere	2022-12-31	$5,470
Administrative expenses (other) incurred	2022-12-31	$14,191
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	$-7,496,948
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$36,242,488
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$43,739,436
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	$21,944,713
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$29,671,668
Value of interest in pooled separate accounts at end of year	2022-12-31	$1,753,331
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$1,506,190
Interest on participant loans	2022-12-31	$142
Interest earned on other investments	2022-12-31	$501,811
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$12,510,712
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$12,529,600
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-5,604,680
Net investment gain/loss from pooled separate accounts	2022-12-31	$128,841
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	$194,129
Employer contributions (assets) at end of year	2022-12-31	$19,278
Employer contributions (assets) at beginning of year	2022-12-31	$27,913
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$3,344,358
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2022-12-31	161131146
2021 : CAZENOVIA COLLEGE 403(B) RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$5,651,014
Total of all expenses incurred	2021-12-31	$2,129,209
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,113,536
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$671,942
Value of total assets at end of year	2021-12-31	$43,739,436
Value of total assets at beginning of year	2021-12-31	$40,217,631
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$15,673
Total interest from all sources	2021-12-31	$431,272
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$179,356
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	$179,356
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	$573,488
Participant contributions at end of year	2021-12-31	$4,065
Participant contributions at beginning of year	2021-12-31	$3,596
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$507
Other income not declared elsewhere	2021-12-31	$9,518
Administrative expenses (other) incurred	2021-12-31	$15,673
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	$3,521,805
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$43,739,436
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$40,217,631
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	$29,671,668
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$26,707,018
Value of interest in pooled separate accounts at end of year	2021-12-31	$1,506,190
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$1,310,795
Interest earned on other investments	2021-12-31	$431,272
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$12,529,600
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$12,174,533
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$4,130,181
Net investment gain/loss from pooled separate accounts	2021-12-31	$228,745
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	$97,947
Employer contributions (assets) at end of year	2021-12-31	$27,913
Employer contributions (assets) at beginning of year	2021-12-31	$21,689
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,113,536
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2021-12-31	161131146
2020 : CAZENOVIA COLLEGE 403(B) RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$5,473,241
Total of all expenses incurred	2020-12-31	$1,871,176
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,859,144
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$815,898
Value of total assets at end of year	2020-12-31	$40,217,631
Value of total assets at beginning of year	2020-12-31	$36,615,566
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$12,032
Total interest from all sources	2020-12-31	$457,079
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$94,543
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	$94,543
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	$602,709
Participant contributions at end of year	2020-12-31	$3,596
Participant contributions at beginning of year	2020-12-31	$3,654
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$117,080
Other income not declared elsewhere	2020-12-31	$10,553
Administrative expenses (other) incurred	2020-12-31	$12,032
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	$3,602,065
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$40,217,631
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$36,615,566
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	$26,707,018
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$23,751,996
Value of interest in pooled separate accounts at end of year	2020-12-31	$1,310,795
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$1,407,426
Interest earned on other investments	2020-12-31	$457,079
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$12,174,533
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$11,428,414
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$4,107,140
Net investment gain/loss from pooled separate accounts	2020-12-31	$-11,972
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	$96,109
Employer contributions (assets) at end of year	2020-12-31	$21,689
Employer contributions (assets) at beginning of year	2020-12-31	$24,076
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,859,144
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2020-12-31	161131146
2019 : CAZENOVIA COLLEGE 403(B) RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$6,176,791
Total of all expenses incurred	2019-12-31	$2,788,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,779,402
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$690,385
Value of total assets at end of year	2019-12-31	$36,615,566
Value of total assets at beginning of year	2019-12-31	$33,227,375
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$9,198
Total interest from all sources	2019-12-31	$447,405
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$79,398
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	$79,398
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$591,992
Participant contributions at end of year	2019-12-31	$3,654
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$2,309
Other income not declared elsewhere	2019-12-31	$12,027
Administrative expenses (other) incurred	2019-12-31	$9,198
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	$3,388,191
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$36,615,566
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$33,227,375
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	$23,751,996
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$20,404,427
Value of interest in pooled separate accounts at end of year	2019-12-31	$1,407,426
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$1,489,984
Interest earned on other investments	2019-12-31	$447,405
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$11,428,414
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$11,332,964
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$6,781
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$4,870,112
Net investment gain/loss from pooled separate accounts	2019-12-31	$77,464
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	$96,084
Employer contributions (assets) at end of year	2019-12-31	$24,076
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,772,621
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2019-12-31	131131146
2018 : CAZENOVIA COLLEGE 403(B) RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$-579,603
Total of all expenses incurred	2018-12-31	$2,110,150
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,102,561
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$651,616
Value of total assets at end of year	2018-12-31	$33,227,375
Value of total assets at beginning of year	2018-12-31	$35,917,128
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$7,589
Total interest from all sources	2018-12-31	$471,819
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$65,023
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	$65,023
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$2,500,000
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	$573,364
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$78,252
Administrative expenses (other) incurred	2018-12-31	$7,589
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	$-2,689,753
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$33,227,375
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$35,917,128
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	$20,404,427
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$22,893,213
Value of interest in pooled separate accounts at end of year	2018-12-31	$1,489,984
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$1,450,632
Interest earned on other investments	2018-12-31	$471,819
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$11,332,964
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$11,573,283
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$298,033
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,836,477
Net investment gain/loss from pooled separate accounts	2018-12-31	$68,416
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	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,804,528
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2018-12-31	161131146
2017 : CAZENOVIA COLLEGE 403(B) RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$5,268,729
Total of all expenses incurred	2017-12-31	$3,199,051
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$3,192,883
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$678,022
Value of total assets at end of year	2017-12-31	$35,917,128
Value of total assets at beginning of year	2017-12-31	$33,847,450
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$6,168
Total interest from all sources	2017-12-31	$462,998
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$46,875
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	$46,875
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$598,710
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$64,049
Administrative expenses (other) incurred	2017-12-31	$6,168
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	$2,069,678
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$35,917,128
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$33,847,450
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	$22,893,213
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$20,735,530
Value of interest in pooled separate accounts at end of year	2017-12-31	$1,450,632
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$1,568,742
Interest earned on other investments	2017-12-31	$462,998
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$11,573,283
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$11,543,178
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$4,015,622
Net investment gain/loss from pooled separate accounts	2017-12-31	$65,212
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	$15,263
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$3,192,883
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2017-12-31	161131146
2016 : CAZENOVIA COLLEGE 403(B) RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$2,914,414
Total of all expenses incurred	2016-12-31	$1,354,607
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,354,607
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$903,264
Value of total assets at end of year	2016-12-31	$33,847,450
Value of total assets at beginning of year	2016-12-31	$32,287,643
Total interest from all sources	2016-12-31	$498,413
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$33,479
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$33,479
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$612,592
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$8,699
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,559,807
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$33,847,450
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$32,287,643
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	$20,735,530
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$19,428,338
Value of interest in pooled separate accounts at end of year	2016-12-31	$1,568,742
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$1,552,536
Interest earned on other investments	2016-12-31	$498,413
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$11,543,178
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$11,306,769
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,397,750
Net investment gain/loss from pooled separate accounts	2016-12-31	$81,508
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	$281,973
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,354,607
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2016-12-31	161131146
2015 : CAZENOVIA COLLEGE 403(B) RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$1,589,720
Total of all expenses incurred	2015-12-31	$1,877,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,876,983
Expenses. Certain deemed distributions of participant loans	2015-12-31	$343
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,054,232
Value of total assets at end of year	2015-12-31	$32,279,224
Value of total assets at beginning of year	2015-12-31	$32,566,830
Total interest from all sources	2015-12-31	$469,266
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	$2,500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$617,304
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$42,837
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	$-287,606
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$32,279,224
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$32,566,830
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	$19,428,338
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$19,657,341
Value of interest in pooled separate accounts at end of year	2015-12-31	$1,552,536
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$1,422,075
Interest earned on other investments	2015-12-31	$469,266
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$11,298,350
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$11,487,414
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-48,600
Net investment gain/loss from pooled separate accounts	2015-12-31	$114,822
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	$394,091
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,876,983
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2015-12-31	161131146
2014 : CAZENOVIA COLLEGE 403(B) RETIREMENT PLAN 2014 401k financial data
Total transfer of assets to this plan	2014-12-31	$6,693,633
Total income from all sources (including contributions)	2014-12-31	$1,958,221
Total of all expenses incurred	2014-12-31	$905,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$900,395
Expenses. Certain deemed distributions of participant loans	2014-12-31	$5,128
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$442,039
Value of total assets at end of year	2014-12-31	$32,566,830
Value of total assets at beginning of year	2014-12-31	$24,820,499
Total interest from all sources	2014-12-31	$410,335
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$306
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$306
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$2,500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$204,750
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$6,442
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$3,315
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	$1,052,698
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$32,566,830
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$24,820,499
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	$19,657,341
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$14,717,182
Value of interest in pooled separate accounts at end of year	2014-12-31	$1,422,075
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$804,576
Interest earned on other investments	2014-12-31	$410,335
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$11,487,414
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$9,295,426
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,005,554
Net investment gain/loss from pooled separate accounts	2014-12-31	$99,987
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	$230,847
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$900,395
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2014-12-31	161131146
2013 : CAZENOVIA COLLEGE 403(B) RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$3,802,003
Total of all expenses incurred	2013-12-31	$1,389,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,389,834
Expenses. Certain deemed distributions of participant loans	2013-12-31	$126
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$422,335
Value of total assets at end of year	2013-12-31	$24,820,499
Value of total assets at beginning of year	2013-12-31	$22,408,456
Total interest from all sources	2013-12-31	$384,881
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
Value of fidelity bond cover	2013-12-31	$2,500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$216,653
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$3,265
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$3,315
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$492
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	$2,412,043
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$24,820,499
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$22,408,456
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	$14,717,182
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$12,725,124
Value of interest in pooled separate accounts at end of year	2013-12-31	$804,576
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$659,177
Interest earned on other investments	2013-12-31	$384,881
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$9,295,426
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$9,023,663
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,924,956
Net investment gain/loss from pooled separate accounts	2013-12-31	$69,831
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	$202,417
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,389,834
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	BONADIO & CO., LLP
Accountancy firm EIN	2013-12-31	161131146
2012 : CAZENOVIA COLLEGE 403(B) RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$2,485,568
Total of all expenses incurred	2012-12-31	$971,599
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$971,474
Expenses. Certain deemed distributions of participant loans	2012-12-31	$125
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$440,516
Value of total assets at end of year	2012-12-31	$22,408,456
Value of total assets at beginning of year	2012-12-31	$20,894,487
Total interest from all sources	2012-12-31	$362,144
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$0
Was this plan covered by a fidelity bond	2012-12-31	No
Value of fidelity bond cover	2012-12-31	$2,500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$246,745
Participant contributions at beginning of year	2012-12-31	$8,554
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$7,038
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$492
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$2,446
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	$1,513,969
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$22,408,456
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$20,894,487
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	$12,725,124
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$11,353,834
Value of interest in pooled separate accounts at end of year	2012-12-31	$659,177
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$644,091
Interest earned on other investments	2012-12-31	$362,144
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$9,023,663
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$8,878,637
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,620,799
Net investment gain/loss from pooled separate accounts	2012-12-31	$62,109
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	$186,733
Employer contributions (assets) at beginning of year	2012-12-31	$6,925
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$971,474
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2012-12-31	161131146
2011 : CAZENOVIA COLLEGE 403(B) RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$775,992
Total of all expenses incurred	2011-12-31	$598,570
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$598,570
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$615,600
Value of total assets at end of year	2011-12-31	$20,894,487
Value of total assets at beginning of year	2011-12-31	$20,717,065
Total interest from all sources	2011-12-31	$353,893
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	$254,013
Participant contributions at end of year	2011-12-31	$8,554
Participant contributions at beginning of year	2011-12-31	$9,192
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$3,222
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$2,446
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$1,069
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	$177,422
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$20,894,487
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$20,717,065
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	$11,353,834
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$11,540,815
Value of interest in pooled separate accounts at end of year	2011-12-31	$644,091
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$564,059
Interest earned on other investments	2011-12-31	$353,893
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$8,878,637
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$8,588,307
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-267,757
Net investment gain/loss from pooled separate accounts	2011-12-31	$74,256
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	$358,365
Employer contributions (assets) at end of year	2011-12-31	$6,925
Employer contributions (assets) at beginning of year	2011-12-31	$13,623
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$598,570
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2011-12-31	161131146
2010 : CAZENOVIA COLLEGE 403(B) RETIREMENT PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$2,325,694
Total of all expenses incurred	2010-12-31	$467,437
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$467,437
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$606,687
Value of total assets at end of year	2010-12-31	$20,717,065
Value of total assets at beginning of year	2010-12-31	$18,858,808
Total interest from all sources	2010-12-31	$322,495
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	$251,344
Participant contributions at end of year	2010-12-31	$9,192
Participant contributions at beginning of year	2010-12-31	$2,613
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$9,322
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$1,069
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$9,560
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	$1,858,257
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$20,717,065
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$18,858,808
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	$11,540,815
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$10,020,857
Value of interest in pooled separate accounts at end of year	2010-12-31	$564,059
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$540,088
Interest earned on other investments	2010-12-31	$322,495
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$8,588,307
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$8,283,940
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$21,365
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,329,407
Net investment gain/loss from pooled separate accounts	2010-12-31	$67,105
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	$346,021
Employer contributions (assets) at end of year	2010-12-31	$13,623
Employer contributions (assets) at beginning of year	2010-12-31	$1,750
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$446,072
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	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2010-12-31	161131146