?>
Logo

AUXILIARY SERVICES CORPORATION AT SUNY CORTLAND DEFINED CONTRIBUTION RETIREMENT PLAN 401k Plan overview

Plan NameAUXILIARY SERVICES CORPORATION AT SUNY CORTLAND DEFINED CONTRIBUTION RETIREMENT PLAN
Plan identification number 003

AUXILIARY SERVICES CORPORATION AT SUNY CORTLAND DEFINED CONTRIBUTION RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • 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

AUXILIARY SERVICES CORPORATION AT SUNY CORTLAND has sponsored the creation of one or more 401k plans.

Company Name:AUXILIARY SERVICES CORPORATION AT SUNY CORTLAND
Employer identification number (EIN):150548524
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AUXILIARY SERVICES CORPORATION AT SUNY CORTLAND DEFINED CONTRIBUTION RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032021-07-01
0032020-07-01
0032019-07-01
0032018-07-01
0032017-07-01
0032017-07-01
0032016-07-01MICHELLE BRACKIN MICHELLE BRACKIN2018-01-30
0032015-07-01MICHELLE BRACKIN MICHELLE BRACKIN2017-03-24
0032014-07-01MICHELLE BRACKIN MICHELLE BRACKIN2016-01-28
0032013-07-01MICHELLE BRACKIN MICHELLE BRACKIN2015-01-26
0032012-07-01MICHELLE BRACKIN MICHELLE BRACKIN2014-01-29
0032011-07-01MICHELLE BRACKIN MICHELLE BRACKIN2013-01-25
0032009-07-01MICHELLE BRACKIN MICHELLE BRACKIN2011-03-11

Plan Statistics for AUXILIARY SERVICES CORPORATION AT SUNY CORTLAND DEFINED CONTRIBUTION RETIREMENT PLAN

401k plan membership statisitcs for AUXILIARY SERVICES CORPORATION AT SUNY CORTLAND DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2021: AUXILIARY SERVICES CORPORATION AT SUNY CORTLAND DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01480
Total number of active participants reported on line 7a of the Form 55002021-07-01173
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-01320
Total of all active and inactive participants2021-07-01493
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-015
Total participants2021-07-01498
Number of participants with account balances2021-07-01487
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
2020: AUXILIARY SERVICES CORPORATION AT SUNY CORTLAND DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01477
Total number of active participants reported on line 7a of the Form 55002020-07-01188
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-01292
Total of all active and inactive participants2020-07-01480
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-012
Total participants2020-07-01482
Number of participants with account balances2020-07-01473
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
2019: AUXILIARY SERVICES CORPORATION AT SUNY CORTLAND DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01455
Total number of active participants reported on line 7a of the Form 55002019-07-01200
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-01275
Total of all active and inactive participants2019-07-01475
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-012
Total participants2019-07-01477
Number of participants with account balances2019-07-01468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
2018: AUXILIARY SERVICES CORPORATION AT SUNY CORTLAND DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01431
Total number of active participants reported on line 7a of the Form 55002018-07-01228
Number of other retired or separated participants entitled to future benefits2018-07-01225
Total of all active and inactive participants2018-07-01453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-012
Total participants2018-07-01455
Number of participants with account balances2018-07-01444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
2017: AUXILIARY SERVICES CORPORATION AT SUNY CORTLAND DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01414
Total number of active participants reported on line 7a of the Form 55002017-07-01221
Number of other retired or separated participants entitled to future benefits2017-07-01209
Total of all active and inactive participants2017-07-01430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-011
Total participants2017-07-01431
Number of participants with account balances2017-07-01421
2016: AUXILIARY SERVICES CORPORATION AT SUNY CORTLAND DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01390
Total number of active participants reported on line 7a of the Form 55002016-07-01216
Number of other retired or separated participants entitled to future benefits2016-07-01197
Total of all active and inactive participants2016-07-01413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-011
Total participants2016-07-01414
Number of participants with account balances2016-07-01406
2015: AUXILIARY SERVICES CORPORATION AT SUNY CORTLAND DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01358
Total number of active participants reported on line 7a of the Form 55002015-07-01211
Number of other retired or separated participants entitled to future benefits2015-07-01178
Total of all active and inactive participants2015-07-01389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-011
Total participants2015-07-01390
Number of participants with account balances2015-07-01379
2014: AUXILIARY SERVICES CORPORATION AT SUNY CORTLAND DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01333
Total number of active participants reported on line 7a of the Form 55002014-07-01189
Number of other retired or separated participants entitled to future benefits2014-07-01167
Total of all active and inactive participants2014-07-01356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-012
Total participants2014-07-01358
Number of participants with account balances2014-07-01352
2013: AUXILIARY SERVICES CORPORATION AT SUNY CORTLAND DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01714
Total number of active participants reported on line 7a of the Form 55002013-07-01558
Number of other retired or separated participants entitled to future benefits2013-07-01156
Total of all active and inactive participants2013-07-01714
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-011
Total participants2013-07-01715
Number of participants with account balances2013-07-01322
2012: AUXILIARY SERVICES CORPORATION AT SUNY CORTLAND DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01719
Total number of active participants reported on line 7a of the Form 55002012-07-01555
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-01156
Total of all active and inactive participants2012-07-01711
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-013
Total participants2012-07-01714
Number of participants with account balances2012-07-01324
2011: AUXILIARY SERVICES CORPORATION AT SUNY CORTLAND DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01361
Total number of active participants reported on line 7a of the Form 55002011-07-01562
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-01155
Total of all active and inactive participants2011-07-01717
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-012
Total participants2011-07-01719
Number of participants with account balances2011-07-01320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
2009: AUXILIARY SERVICES CORPORATION AT SUNY CORTLAND DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01353
Total number of active participants reported on line 7a of the Form 55002009-07-01303
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0136
Total of all active and inactive participants2009-07-01339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01339
Number of participants with account balances2009-07-01292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-010

Financial Data on AUXILIARY SERVICES CORPORATION AT SUNY CORTLAND DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2022 : AUXILIARY SERVICES CORPORATION AT SUNY CORTLAND DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$-945,236
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$1,678,448
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$1,649,930
Expenses. Certain deemed distributions of participant loans2022-06-30$8,013
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$752,323
Value of total assets at end of year2022-06-30$12,965,064
Value of total assets at beginning of year2022-06-30$15,588,748
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$20,505
Total interest from all sources2022-06-30$89,051
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$317,982
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$317,982
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$2,000,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$327,171
Participant contributions at end of year2022-06-30$82,221
Participant contributions at beginning of year2022-06-30$86,562
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$6,029
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-2,623,684
Value of net assets at end of year (total assets less liabilities)2022-06-30$12,965,064
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$15,588,748
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$10,116,535
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$12,977,109
Value of interest in pooled separate accounts at end of year2022-06-30$89,703
Value of interest in pooled separate accounts at beginning of year2022-06-30$96,921
Interest on participant loans2022-06-30$4,692
Interest earned on other investments2022-06-30$84,359
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$2,676,605
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$2,428,156
Expenses. Payments to insurance carriers foe the provision of benefits2022-06-30$72,195
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-2,123,832
Net investment gain/loss from pooled separate accounts2022-06-30$19,240
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$419,123
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$1,577,735
Contract administrator fees2022-06-30$20,505
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30DERMODY, BURKE & BROWN, CPAS, LLC
Accountancy firm EIN2022-06-30010723685
2021 : AUXILIARY SERVICES CORPORATION AT SUNY CORTLAND DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$4,413,484
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$2,295,923
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$2,278,420
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$1,032,327
Value of total assets at end of year2021-06-30$15,588,748
Value of total assets at beginning of year2021-06-30$13,471,187
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$17,503
Total interest from all sources2021-06-30$84,613
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$158,999
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$158,999
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$2,000,000
If this is an individual account plan, was there a blackout period2021-06-30No
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$330,954
Participant contributions at end of year2021-06-30$86,562
Participant contributions at beginning of year2021-06-30$82,921
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$254,623
Administrative expenses (other) incurred2021-06-30$17,503
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$2,117,561
Value of net assets at end of year (total assets less liabilities)2021-06-30$15,588,748
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$13,471,187
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$12,977,109
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$11,015,875
Value of interest in pooled separate accounts at end of year2021-06-30$96,921
Value of interest in pooled separate accounts at beginning of year2021-06-30$114,018
Interest on participant loans2021-06-30$2,882
Interest earned on other investments2021-06-30$81,731
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$2,428,156
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$2,258,373
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$3,131,072
Net investment gain/loss from pooled separate accounts2021-06-30$6,473
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$446,750
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$2,278,420
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30INSERO & CO. CPAS, LLP
Accountancy firm EIN2021-06-30475324570
2020 : AUXILIARY SERVICES CORPORATION AT SUNY CORTLAND DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$1,490,358
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$550,191
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$534,661
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$842,392
Value of total assets at end of year2020-06-30$13,471,187
Value of total assets at beginning of year2020-06-30$12,531,020
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$15,530
Total interest from all sources2020-06-30$83,664
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$142,635
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$142,635
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$2,000,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$341,239
Participant contributions at end of year2020-06-30$82,921
Participant contributions at beginning of year2020-06-30$94,788
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$45,328
Administrative expenses (other) incurred2020-06-30$15,530
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$940,167
Value of net assets at end of year (total assets less liabilities)2020-06-30$13,471,187
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$12,531,020
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$11,015,875
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$10,244,413
Value of interest in pooled separate accounts at end of year2020-06-30$114,018
Value of interest in pooled separate accounts at beginning of year2020-06-30$143,210
Interest on participant loans2020-06-30$4,625
Interest earned on other investments2020-06-30$79,039
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$2,258,373
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$2,048,609
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$420,102
Net investment gain/loss from pooled separate accounts2020-06-30$1,565
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$455,825
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$534,661
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30INSERO & CO. CPAS, LLP
Accountancy firm EIN2020-06-30475324570
2019 : AUXILIARY SERVICES CORPORATION AT SUNY CORTLAND DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$1,650,108
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$720,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$703,631
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$889,453
Value of total assets at end of year2019-06-30$12,531,020
Value of total assets at beginning of year2019-06-30$11,600,986
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$16,443
Total interest from all sources2019-06-30$82,893
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$155,383
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$155,383
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$2,000,000
If this is an individual account plan, was there a blackout period2019-06-30No
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$392,152
Participant contributions at end of year2019-06-30$94,788
Participant contributions at beginning of year2019-06-30$55,181
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$4,810
Administrative expenses (other) incurred2019-06-30$16,443
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$930,034
Value of net assets at end of year (total assets less liabilities)2019-06-30$12,531,020
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$11,600,986
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$10,244,413
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$9,275,836
Value of interest in pooled separate accounts at end of year2019-06-30$143,210
Value of interest in pooled separate accounts at beginning of year2019-06-30$163,360
Interest on participant loans2019-06-30$5,258
Interest earned on other investments2019-06-30$77,635
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$2,048,609
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$2,106,609
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$514,548
Net investment gain/loss from pooled separate accounts2019-06-30$7,831
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$492,491
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$703,631
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30INSERO & CO. CPAS, LLP
Accountancy firm EIN2019-06-30475324570
2018 : AUXILIARY SERVICES CORPORATION AT SUNY CORTLAND DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$1,809,890
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$561,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$547,096
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$857,138
Value of total assets at end of year2018-06-30$11,600,986
Value of total assets at beginning of year2018-06-30$10,352,719
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$14,527
Total interest from all sources2018-06-30$77,530
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$120,178
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$120,178
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$2,000,000
If this is an individual account plan, was there a blackout period2018-06-30No
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$352,873
Participant contributions at end of year2018-06-30$55,181
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$8,599
Administrative expenses (other) incurred2018-06-30$14,527
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$1,248,267
Value of net assets at end of year (total assets less liabilities)2018-06-30$11,600,986
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$10,352,719
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$9,275,836
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$8,322,551
Value of interest in pooled separate accounts at end of year2018-06-30$163,360
Value of interest in pooled separate accounts at beginning of year2018-06-30$151,279
Interest on participant loans2018-06-30$1,994
Interest earned on other investments2018-06-30$75,536
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$2,106,609
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$1,878,889
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$747,116
Net investment gain/loss from pooled separate accounts2018-06-30$7,928
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$495,666
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$547,096
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30INSERO & CO. CPAS, LLP
Accountancy firm EIN2018-06-30475324570
2017 : AUXILIARY SERVICES CORPORATION AT SUNY CORTLAND DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-06-30$1,868,730
Total of all expenses incurred2017-06-30$787,480
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$775,015
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$796,354
Value of total assets at end of year2017-06-30$10,352,719
Value of total assets at beginning of year2017-06-30$9,271,469
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$12,465
Total interest from all sources2017-06-30$71,255
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$118,304
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$118,304
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$2,000,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$318,984
Participant contributions at beginning of year2017-06-30$7,432
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$1,244
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$1,081,250
Value of net assets at end of year (total assets less liabilities)2017-06-30$10,352,719
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$9,271,469
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$8,322,551
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$7,152,268
Value of interest in pooled separate accounts at end of year2017-06-30$151,279
Value of interest in pooled separate accounts at beginning of year2017-06-30$424,774
Interest earned on other investments2017-06-30$71,255
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$1,878,889
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$1,675,211
Expenses. Payments to insurance carriers foe the provision of benefits2017-06-30$5,338
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$875,972
Net investment gain/loss from pooled separate accounts2017-06-30$6,845
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$476,126
Employer contributions (assets) at beginning of year2017-06-30$11,784
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$769,677
Contract administrator fees2017-06-30$12,465
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-06-30No
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30BONADIO & CO., LLP
Accountancy firm EIN2017-06-30161131146
2016 : AUXILIARY SERVICES CORPORATION AT SUNY CORTLAND DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-06-30$842,319
Total of all expenses incurred2016-06-30$472,219
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$464,597
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$800,713
Value of total assets at end of year2016-06-30$9,271,469
Value of total assets at beginning of year2016-06-30$8,901,369
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$7,622
Total interest from all sources2016-06-30$60,086
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$17,409
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$17,409
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$1,000,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$291,773
Participant contributions at end of year2016-06-30$7,432
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$6,368
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$370,100
Value of net assets at end of year (total assets less liabilities)2016-06-30$9,271,469
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$8,901,369
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$7,152,268
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$7,175,952
Value of interest in pooled separate accounts at end of year2016-06-30$424,774
Value of interest in pooled separate accounts at beginning of year2016-06-30$454,912
Interest earned on other investments2016-06-30$60,086
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$1,675,211
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$1,270,505
Expenses. Payments to insurance carriers foe the provision of benefits2016-06-30$121,069
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-64,947
Net investment gain/loss from pooled separate accounts2016-06-30$29,058
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$502,572
Employer contributions (assets) at end of year2016-06-30$11,784
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$343,528
Contract administrator fees2016-06-30$7,622
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-06-30No
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30BONADIO & CO., LLP
Accountancy firm EIN2016-06-30161131146
2015 : AUXILIARY SERVICES CORPORATION AT SUNY CORTLAND DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-06-30$1,105,973
Total of all expenses incurred2015-06-30$473,310
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$473,063
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$752,399
Value of total assets at end of year2015-06-30$8,901,369
Value of total assets at beginning of year2015-06-30$8,268,706
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$247
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$47,321
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$47,321
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$1,000,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$266,267
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$1,660
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$632,663
Value of net assets at end of year (total assets less liabilities)2015-06-30$8,901,369
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$8,268,706
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$7,175,952
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$6,677,086
Value of interest in pooled separate accounts at end of year2015-06-30$454,912
Value of interest in pooled separate accounts at beginning of year2015-06-30$437,183
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$1,270,505
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$1,154,437
Expenses. Payments to insurance carriers foe the provision of benefits2015-06-30$31,895
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$260,525
Net investment gain/loss from pooled separate accounts2015-06-30$45,728
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$484,472
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$441,168
Contract administrator fees2015-06-30$247
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-06-30No
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30BONADIO & CO., LLP
Accountancy firm EIN2015-06-30161131146
2014 : AUXILIARY SERVICES CORPORATION AT SUNY CORTLAND DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-06-30$1,819,692
Total of all expenses incurred2014-06-30$655,913
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$655,913
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$717,526
Value of total assets at end of year2014-06-30$8,268,706
Value of total assets at beginning of year2014-06-30$7,104,927
Total interest from all sources2014-06-30$45,159
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$3,310
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$3,310
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$1,000,000
If this is an individual account plan, was there a blackout period2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$243,107
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$8,037
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$1,163,779
Value of net assets at end of year (total assets less liabilities)2014-06-30$8,268,706
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$7,104,927
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$6,677,086
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$5,630,407
Value of interest in pooled separate accounts at end of year2014-06-30$437,183
Value of interest in pooled separate accounts at beginning of year2014-06-30$391,875
Interest earned on other investments2014-06-30$45,159
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$1,154,437
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$1,082,645
Expenses. Payments to insurance carriers foe the provision of benefits2014-06-30$41,799
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$1,010,545
Net investment gain/loss from pooled separate accounts2014-06-30$43,152
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$466,382
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$614,114
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-06-30No
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30BONADIO & CO., LLP
Accountancy firm EIN2014-06-30161131146
2013 : AUXILIARY SERVICES CORPORATION AT SUNY CORTLAND DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-06-30$1,369,048
Total of all expenses incurred2013-06-30$339,157
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$339,157
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$678,661
Value of total assets at end of year2013-06-30$7,104,927
Value of total assets at beginning of year2013-06-30$6,075,036
Total interest from all sources2013-06-30$41,146
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$1,000,000
If this is an individual account plan, was there a blackout period2013-06-30No
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$226,098
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$8,210
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$1,029,891
Value of net assets at end of year (total assets less liabilities)2013-06-30$7,104,927
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$6,075,036
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$5,630,407
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$4,742,873
Value of interest in pooled separate accounts at end of year2013-06-30$391,875
Value of interest in pooled separate accounts at beginning of year2013-06-30$328,397
Interest earned on other investments2013-06-30$41,146
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$1,082,645
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$1,003,766
Expenses. Payments to insurance carriers foe the provision of benefits2013-06-30$26,229
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$620,311
Net investment gain/loss from pooled separate accounts2013-06-30$28,930
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$444,353
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$312,928
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-06-30No
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30BONADIO & CO., LLP
Accountancy firm EIN2013-06-30161131146
2012 : AUXILIARY SERVICES CORPORATION AT SUNY CORTLAND DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-06-30$774,859
Total of all expenses incurred2012-06-30$371,036
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$371,036
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$644,069
Value of total assets at end of year2012-06-30$6,075,036
Value of total assets at beginning of year2012-06-30$5,671,213
Total interest from all sources2012-06-30$37,767
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$1,000,000
If this is an individual account plan, was there a blackout period2012-06-30No
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$212,936
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$5,347
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$403,823
Value of net assets at end of year (total assets less liabilities)2012-06-30$6,075,036
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$5,671,213
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$4,742,873
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$4,514,296
Value of interest in pooled separate accounts at end of year2012-06-30$328,397
Value of interest in pooled separate accounts at beginning of year2012-06-30$278,580
Interest earned on other investments2012-06-30$37,767
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$1,003,766
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$878,337
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$61,802
Net investment gain/loss from pooled separate accounts2012-06-30$31,221
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$425,786
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$371,036
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-06-30No
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30BONADIO & CO. LLP
Accountancy firm EIN2012-06-30161131146
2011 : AUXILIARY SERVICES CORPORATION AT SUNY CORTLAND DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-06-30$1,396,787
Total of all expenses incurred2011-06-30$431,217
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$431,217
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$575,117
Value of total assets at end of year2011-06-30$5,671,213
Value of total assets at beginning of year2011-06-30$4,705,643
Total interest from all sources2011-06-30$32,657
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$1,000,000
If this is an individual account plan, was there a blackout period2011-06-30No
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$173,886
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$46,772
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$965,570
Value of net assets at end of year (total assets less liabilities)2011-06-30$5,671,213
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$4,705,643
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$4,514,296
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$3,744,691
Value of interest in pooled separate accounts at end of year2011-06-30$278,580
Value of interest in pooled separate accounts at beginning of year2011-06-30$223,321
Interest earned on other investments2011-06-30$32,657
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$878,337
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$737,631
Expenses. Payments to insurance carriers foe the provision of benefits2011-06-30$45,990
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$746,169
Net investment gain/loss from pooled separate accounts2011-06-30$42,844
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$354,459
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$385,227
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-06-30No
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30BONADIO & CO. LLP
Accountancy firm EIN2011-06-30161131146

Form 5500 Responses for AUXILIARY SERVICES CORPORATION AT SUNY CORTLAND DEFINED CONTRIBUTION RETIREMENT PLAN

2021: AUXILIARY SERVICES CORPORATION AT SUNY CORTLAND DEFINED CONTRIBUTION RETIREMENT PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: AUXILIARY SERVICES CORPORATION AT SUNY CORTLAND DEFINED CONTRIBUTION RETIREMENT PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: AUXILIARY SERVICES CORPORATION AT SUNY CORTLAND DEFINED CONTRIBUTION RETIREMENT PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: AUXILIARY SERVICES CORPORATION AT SUNY CORTLAND DEFINED CONTRIBUTION RETIREMENT PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: AUXILIARY SERVICES CORPORATION AT SUNY CORTLAND DEFINED CONTRIBUTION RETIREMENT PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedYes
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: AUXILIARY SERVICES CORPORATION AT SUNY CORTLAND DEFINED CONTRIBUTION RETIREMENT PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: AUXILIARY SERVICES CORPORATION AT SUNY CORTLAND DEFINED CONTRIBUTION RETIREMENT PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: AUXILIARY SERVICES CORPORATION AT SUNY CORTLAND DEFINED CONTRIBUTION RETIREMENT PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: AUXILIARY SERVICES CORPORATION AT SUNY CORTLAND DEFINED CONTRIBUTION RETIREMENT PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: AUXILIARY SERVICES CORPORATION AT SUNY CORTLAND DEFINED CONTRIBUTION RETIREMENT PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: AUXILIARY SERVICES CORPORATION AT SUNY CORTLAND DEFINED CONTRIBUTION RETIREMENT PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2009: AUXILIARY SERVICES CORPORATION AT SUNY CORTLAND DEFINED CONTRIBUTION RETIREMENT PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01This submission is the final filingNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500888
Policy instance 1
Insurance contract or identification number500888
Number of Individuals Covered238
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500888
Policy instance 1
Insurance contract or identification number500888
Number of Individuals Covered254
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500888
Policy instance 1
Insurance contract or identification number500888
Number of Individuals Covered270
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500888
Policy instance 1
Insurance contract or identification number500888
Number of Individuals Covered272
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500888
Policy instance 1
Insurance contract or identification number500888
Number of Individuals Covered278
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3