FACULTY STUDENT ASSOC. OF STATE UNIVERSITY COLLEGE AT FREDONIA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TIAA-CREF RETIREMENT PLAN FOR THE FACULTY STUDENT ASSOCIATION OF STATE UNIVERSITY COLLEGE AT FREDONIA, NEW YORK, INC. PLAN
401k plan membership statisitcs for TIAA-CREF RETIREMENT PLAN FOR THE FACULTY STUDENT ASSOCIATION OF STATE UNIVERSITY COLLEGE AT FREDONIA, NEW YORK, INC. PLAN
| Measure | Date | Value |
|---|
| 2022 : TIAA-CREF RETIREMENT PLAN FOR THE FACULTY STUDENT ASSOCIATION OF STATE UNIVERSITY COLLEGE AT FREDONIA, NEW YORK, INC. PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-1,319,990 |
| Total of all expenses incurred | 2022-12-31 | $1,605,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,604,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $597,679 |
| Value of total assets at end of year | 2022-12-31 | $18,918,647 |
| Value of total assets at beginning of year | 2022-12-31 | $21,843,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $700 |
| Total interest from all sources | 2022-12-31 | $291,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $254,914 |
| 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 | $254,914 |
| 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 | $194,459 |
| Participant contributions at end of year | 2022-12-31 | $123,242 |
| Participant contributions at beginning of year | 2022-12-31 | $90,203 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $7,120,270 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $7,466,009 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,401 |
| 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 | $-2,925,139 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,918,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,843,786 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $1,049,976 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,294,943 |
| Interest on participant loans | 2022-12-31 | $4,650 |
| Interest earned on other investments | 2022-12-31 | $286,974 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $10,625,159 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $12,992,631 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $232,838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,580,289 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $116,082 |
| 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 | $398,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,371,611 |
| Contract administrator fees | 2022-12-31 | $700 |
| 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 | EFPR GROUP CPAS, PLLC |
| Accountancy firm EIN | 2022-12-31 | 474526160 |
| 2021 : TIAA-CREF RETIREMENT PLAN FOR THE FACULTY STUDENT ASSOCIATION OF STATE UNIVERSITY COLLEGE AT FREDONIA, NEW YORK, INC. PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $776,708 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $776,708 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,692,560 |
| Total of all expenses incurred | 2021-12-31 | $878,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $878,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $556,634 |
| Value of total assets at end of year | 2021-12-31 | $21,843,786 |
| Value of total assets at beginning of year | 2021-12-31 | $20,029,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $199 |
| Total interest from all sources | 2021-12-31 | $261,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $513,101 |
| 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 | $513,101 |
| 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 | $179,512 |
| Participant contributions at end of year | 2021-12-31 | $90,203 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $7,466,009 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,802,747 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,904 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,814,274 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,843,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,029,512 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $1,294,943 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,063,880 |
| Interest on participant loans | 2021-12-31 | $1,157 |
| Interest earned on other investments | 2021-12-31 | $260,497 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $12,992,631 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $11,162,885 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $373,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $577,924 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $6,539 |
| 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 | $370,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $504,648 |
| Contract administrator fees | 2021-12-31 | $199 |
| 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 | EFPR GROUP CPAS, PLLC |
| Accountancy firm EIN | 2021-12-31 | 474526160 |
| 2020 : TIAA-CREF RETIREMENT PLAN FOR THE FACULTY STUDENT ASSOCIATION OF STATE UNIVERSITY COLLEGE AT FREDONIA, NEW YORK, INC. PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $2,532,021 |
| Total of all expenses incurred | 2020-12-31 | $856,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $856,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $540,027 |
| Value of total assets at end of year | 2020-12-31 | $20,029,512 |
| Value of total assets at beginning of year | 2020-12-31 | $18,354,153 |
| Total interest from all sources | 2020-12-31 | $302,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $281,703 |
| 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 | $281,703 |
| 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 | $161,874 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $7,802,747 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,803,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,397 |
| 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 | $1,675,359 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,029,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,354,153 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $1,063,880 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,058,878 |
| Interest earned on other investments | 2020-12-31 | $302,757 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $11,162,885 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $9,492,275 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $299,757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,415,878 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-8,344 |
| 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 | $373,756 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $556,905 |
| 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 | EFPR GROUP CPAS, PLLC |
| Accountancy firm EIN | 2020-12-31 | 474526160 |
| 2019 : TIAA-CREF RETIREMENT PLAN FOR THE FACULTY STUDENT ASSOCIATION OF STATE UNIVERSITY COLLEGE AT FREDONIA, NEW YORK, INC. PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,180,873 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,180,873 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,180,873 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,180,873 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,867,173 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,867,173 |
| Total of all expenses incurred | 2019-12-31 | $1,108,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,108,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,108,588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $572,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $572,409 |
| Value of total assets at end of year | 2019-12-31 | $18,354,153 |
| Value of total assets at end of year | 2019-12-31 | $18,354,153 |
| Value of total assets at beginning of year | 2019-12-31 | $16,595,568 |
| Value of total assets at beginning of year | 2019-12-31 | $16,595,568 |
| Total interest from all sources | 2019-12-31 | $298,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $237,399 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $237,399 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $237,399 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $159,571 |
| Contributions received from participants | 2019-12-31 | $159,571 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,803,000 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,803,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,636,943 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,636,943 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,392 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,392 |
| 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 |
| 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 | $1,758,585 |
| Value of net income/loss | 2019-12-31 | $1,758,585 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,354,153 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,354,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,595,568 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,058,878 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,058,878 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,083,350 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,083,350 |
| Interest earned on other investments | 2019-12-31 | $298,108 |
| Interest earned on other investments | 2019-12-31 | $298,108 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,492,275 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,492,275 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,875,275 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,875,275 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $217,105 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $217,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $578,384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $578,384 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
| 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 | $408,446 |
| Contributions received in cash from employer | 2019-12-31 | $408,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $891,483 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $891,483 |
| 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 |
| 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 have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | EFPR GROUP, CPAS PLLC |
| Accountancy firm name | 2019-12-31 | EFPR GROUP, CPAS PLLC |
| Accountancy firm EIN | 2019-12-31 | 474526160 |
| Accountancy firm EIN | 2019-12-31 | 474526160 |
| 2018 : TIAA-CREF RETIREMENT PLAN FOR THE FACULTY STUDENT ASSOCIATION OF STATE UNIVERSITY COLLEGE AT FREDONIA, NEW YORK, INC. PLAN 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $13,571 |
| Total income from all sources (including contributions) | 2018-12-31 | $269,339 |
| Total of all expenses incurred | 2018-12-31 | $1,734,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,734,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $582,732 |
| Value of total assets at end of year | 2018-12-31 | $16,595,568 |
| Value of total assets at beginning of year | 2018-12-31 | $18,047,453 |
| Total interest from all sources | 2018-12-31 | $319,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $251,518 |
| 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 | $251,518 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $162,153 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $7,636,943 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $7,960,830 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $20,799 |
| 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 | $-1,465,456 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,595,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,047,453 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $1,083,350 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,053,929 |
| Interest on participant loans | 2018-12-31 | $1 |
| Interest earned on other investments | 2018-12-31 | $319,600 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,875,275 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $9,032,694 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $118,884 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-934,436 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $49,924 |
| 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 | $399,780 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,615,911 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | EFPR GROUP, CPAS, PLLC |
| Accountancy firm EIN | 2018-12-31 | 474526160 |
| 2017 : TIAA-CREF RETIREMENT PLAN FOR THE FACULTY STUDENT ASSOCIATION OF STATE UNIVERSITY COLLEGE AT FREDONIA, NEW YORK, INC. PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,186,833 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,186,833 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,517,775 |
| Total of all expenses incurred | 2017-12-31 | $1,580,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,580,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $558,872 |
| Value of total assets at end of year | 2017-12-31 | $18,047,453 |
| Value of total assets at beginning of year | 2017-12-31 | $17,110,053 |
| Total interest from all sources | 2017-12-31 | $52,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $164,703 |
| 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 | $164,703 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $162,852 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $7,960,830 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $8,296,519 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,384 |
| 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 | $937,400 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,047,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,110,053 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $1,053,929 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,023,136 |
| Interest on participant loans | 2017-12-31 | $50 |
| Interest earned on other investments | 2017-12-31 | $52,180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $9,032,694 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,790,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $288,628 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $17,887 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $248,622 |
| 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 | $391,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,580,375 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | EFPR GROUP CPAS, PLLC |
| Accountancy firm EIN | 2017-12-31 | 474526160 |
| 2016 : TIAA-CREF RETIREMENT PLAN FOR THE FACULTY STUDENT ASSOCIATION OF STATE UNIVERSITY COLLEGE AT FREDONIA, NEW YORK, INC. PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $1,496,347 |
| Total of all expenses incurred | 2016-12-31 | $2,060,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,060,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $559,686 |
| Value of total assets at end of year | 2016-12-31 | $17,110,053 |
| Value of total assets at beginning of year | 2016-12-31 | $17,674,092 |
| Total interest from all sources | 2016-12-31 | $352,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $83,465 |
| 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 | $83,465 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $169,638 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $8,296,519 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $9,026,191 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,475 |
| 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 | $-564,039 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,110,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,674,092 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $1,023,136 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $962,072 |
| Interest on participant loans | 2016-12-31 | $12 |
| Interest earned on other investments | 2016-12-31 | $352,350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,790,398 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,685,829 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $450,526 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $50,308 |
| 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 | $385,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,060,386 |
| 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 | EFPR GROUP CPA'S, PLLC |
| Accountancy firm EIN | 2016-12-31 | 474526160 |
| 2015 : TIAA-CREF RETIREMENT PLAN FOR THE FACULTY STUDENT ASSOCIATION OF STATE UNIVERSITY COLLEGE AT FREDONIA, NEW YORK, INC. PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-190,962 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-190,962 |
| Total income from all sources (including contributions) | 2015-12-31 | $990,227 |
| Total of all expenses incurred | 2015-12-31 | $1,334,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,334,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $599,200 |
| Value of total assets at end of year | 2015-12-31 | $17,674,092 |
| Value of total assets at beginning of year | 2015-12-31 | $18,018,766 |
| Total interest from all sources | 2015-12-31 | $581,989 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $194,410 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $9,026,191 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $9,065,744 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,401 |
| 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 | $-344,674 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,674,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,018,766 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $962,072 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $825,617 |
| Interest earned on other investments | 2015-12-31 | $581,989 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $7,685,829 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,127,405 |
| 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 | $400,389 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,334,901 |
| 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 | EFPR GROUP, CPA'S, PLLC |
| Accountancy firm EIN | 2015-12-31 | 474526160 |
| 2014 : TIAA-CREF RETIREMENT PLAN FOR THE FACULTY STUDENT ASSOCIATION OF STATE UNIVERSITY COLLEGE AT FREDONIA, NEW YORK, INC. PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $432,456 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $432,456 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,556,924 |
| Total of all expenses incurred | 2014-12-31 | $719,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $719,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $615,709 |
| Value of total assets at end of year | 2014-12-31 | $18,018,766 |
| Value of total assets at beginning of year | 2014-12-31 | $17,181,566 |
| Total interest from all sources | 2014-12-31 | $508,759 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $208,219 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $9,065,744 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $8,940,328 |
| 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 | $837,200 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,018,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,181,566 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $825,617 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $703,503 |
| Interest earned on other investments | 2014-12-31 | $508,759 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $8,127,405 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $7,537,735 |
| 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 | $407,490 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $719,724 |
| 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 | TOSKI & CO., P.C. |
| Accountancy firm EIN | 2014-12-31 | 161170608 |
| 2013 : TIAA-CREF RETIREMENT PLAN FOR THE FACULTY STUDENT ASSOCIATION OF STATE UNIVERSITY COLLEGE AT FREDONIA, NEW YORK, INC. PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,668,016 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,668,016 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,406,284 |
| Total of all expenses incurred | 2013-12-31 | $602,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $602,658 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $572,241 |
| Value of total assets at end of year | 2013-12-31 | $17,181,566 |
| Value of total assets at beginning of year | 2013-12-31 | $15,377,940 |
| Total interest from all sources | 2013-12-31 | $166,027 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $183,426 |
| Participant contributions at beginning of year | 2013-12-31 | $17,234 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $8,940,328 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $8,405,862 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $678 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,803,626 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,181,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,377,940 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $703,503 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $640,245 |
| Interest earned on other investments | 2013-12-31 | $166,027 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $7,537,735 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,278,222 |
| 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 | $388,137 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $36,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $602,658 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | TOSKI & CO, PC |
| Accountancy firm EIN | 2013-12-31 | 161170608 |
| 2012 : TIAA-CREF RETIREMENT PLAN FOR THE FACULTY STUDENT ASSOCIATION OF STATE UNIVERSITY COLLEGE AT FREDONIA, NEW YORK, INC. PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,132,130 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,132,130 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,948,169 |
| Total of all expenses incurred | 2012-12-31 | $606,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $606,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $731,198 |
| Value of total assets at end of year | 2012-12-31 | $15,377,940 |
| Value of total assets at beginning of year | 2012-12-31 | $14,036,647 |
| Total interest from all sources | 2012-12-31 | $84,841 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $197,539 |
| Participant contributions at end of year | 2012-12-31 | $17,234 |
| Participant contributions at beginning of year | 2012-12-31 | $25,280 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $8,405,862 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $8,012,765 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $125,118 |
| 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 | $1,341,293 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,377,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,036,647 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $640,245 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $485,757 |
| Interest earned on other investments | 2012-12-31 | $84,841 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,278,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,465,568 |
| 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 | $408,541 |
| Employer contributions (assets) at end of year | 2012-12-31 | $36,377 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $47,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $606,876 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | TOSKI & CO., PC |
| Accountancy firm EIN | 2012-12-31 | 161170608 |
| 2011 : TIAA-CREF RETIREMENT PLAN FOR THE FACULTY STUDENT ASSOCIATION OF STATE UNIVERSITY COLLEGE AT FREDONIA, NEW YORK, INC. PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $180,065 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $180,065 |
| Total income from all sources (including contributions) | 2011-12-31 | $983,527 |
| Total of all expenses incurred | 2011-12-31 | $1,700,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,700,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $727,106 |
| Value of total assets at end of year | 2011-12-31 | $14,036,647 |
| Value of total assets at beginning of year | 2011-12-31 | $14,753,793 |
| Total interest from all sources | 2011-12-31 | $76,356 |
| 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 | $246,582 |
| Participant contributions at end of year | 2011-12-31 | $25,280 |
| Participant contributions at beginning of year | 2011-12-31 | $29,285 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $8,012,765 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $7,776,031 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $14,346 |
| 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 | $-717,146 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,036,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,753,793 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $485,757 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $363,217 |
| Interest earned on other investments | 2011-12-31 | $76,356 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,465,568 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6,537,627 |
| 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 | $466,178 |
| Employer contributions (assets) at end of year | 2011-12-31 | $47,277 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $47,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,700,673 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | TOSKI & CO., P.C. |
| Accountancy firm EIN | 2011-12-31 | 161170608 |
| 2010 : TIAA-CREF RETIREMENT PLAN FOR THE FACULTY STUDENT ASSOCIATION OF STATE UNIVERSITY COLLEGE AT FREDONIA, NEW YORK, INC. PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,006,543 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,006,543 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,667,527 |
| Total of all expenses incurred | 2010-12-31 | $716,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $716,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $603,945 |
| Value of total assets at end of year | 2010-12-31 | $14,753,793 |
| Value of total assets at beginning of year | 2010-12-31 | $13,802,304 |
| Total interest from all sources | 2010-12-31 | $57,039 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $215,911 |
| Participant contributions at end of year | 2010-12-31 | $29,285 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $7,776,031 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $7,802,294 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,375 |
| 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 | $951,489 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,753,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,802,304 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,537,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,683,553 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $363,217 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $316,457 |
| Interest earned on other investments | 2010-12-31 | $57,039 |
| 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 | $386,659 |
| Employer contributions (assets) at end of year | 2010-12-31 | $47,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $716,038 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | TOSKI, SCHAEFER & CO., INC. |
| Accountancy firm EIN | 2010-12-31 | 161170608 |
