401k Plan data: MADISON CORTLAND RETIREMENT PLAN plan

MADISON CORTLAND RETIREMENT PLAN 401k Plan overview

Plan Name	MADISON CORTLAND RETIREMENT PLAN
Plan identification number	002

MADISON CORTLAND RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
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 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

MADISON CORTLAND CHAPTER NYSARC, INC. has sponsored the creation of one or more 401k plans.

Company Name: MADISON CORTLAND CHAPTER NYSARC, INC.

Employer identification number (EIN): 160958020

NAIC Classification: 624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MADISON CORTLAND RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 PERRY COURTO
002 2016-01-01 PERRY COURTO
002 2015-01-01 PERRY COURTO
002 2014-01-01 PERRY COURTO PERRY COURTO 2015-10-05
002 2013-01-01 PERRY COURTO PERRY COURTO 2014-10-07
002 2009-01-01 JOHN A. MARTIN
002 2009-01-01 JOHN MARTIN 2010-10-13

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01	PERRY COURTO
002	2016-01-01	PERRY COURTO
002	2015-01-01	PERRY COURTO
002	2014-01-01	PERRY COURTO	PERRY COURTO	2015-10-05
002	2013-01-01	PERRY COURTO	PERRY COURTO	2014-10-07
002	2009-01-01	JOHN A. MARTIN
002	2009-01-01		JOHN MARTIN	2010-10-13

Plan Statistics for MADISON CORTLAND RETIREMENT PLAN

401k plan membership statisitcs for MADISON CORTLAND RETIREMENT PLAN

Measure Date Value
2020: MADISON CORTLAND RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 447
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 0
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 0
Total of all active and inactive participants 2020-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 0
Number of participants with account balances 2020-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: MADISON CORTLAND RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 475
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 349
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 98
Total of all active and inactive participants 2019-01-01 447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 447
Number of participants with account balances 2019-01-01 430
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 18
2018: MADISON CORTLAND RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 472
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 344
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 97
Total of all active and inactive participants 2018-01-01 441
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 2
Total participants 2018-01-01 443
Number of participants with account balances 2018-01-01 406
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 22
2017: MADISON CORTLAND RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 466
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 358
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 92
Total of all active and inactive participants 2017-01-01 450
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 2
Total participants 2017-01-01 452
Number of participants with account balances 2017-01-01 382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 14
2016: MADISON CORTLAND RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 481
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 362
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 95
Total of all active and inactive participants 2016-01-01 457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 457
Number of participants with account balances 2016-01-01 368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 50
2015: MADISON CORTLAND RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 462
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 381
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 76
Total of all active and inactive participants 2015-01-01 457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 2
Total participants 2015-01-01 459
Number of participants with account balances 2015-01-01 397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 24
2014: MADISON CORTLAND RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 502
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 406
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 54
Total of all active and inactive participants 2014-01-01 460
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 2
Total participants 2014-01-01 462
Number of participants with account balances 2014-01-01 376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 31
2013: MADISON CORTLAND RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 524
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 427
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 59
Total of all active and inactive participants 2013-01-01 486
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 2
Total participants 2013-01-01 488
Number of participants with account balances 2013-01-01 401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 51
2009: MADISON CORTLAND RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 532
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 416
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 109
Total of all active and inactive participants 2009-01-01 525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 2
Total participants 2009-01-01 527
Number of participants with account balances 2009-01-01 385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 9

Measure	Date	Value
2020: MADISON CORTLAND RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	447
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	0
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	0
Total of all active and inactive participants	2020-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	0
Number of participants with account balances	2020-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: MADISON CORTLAND RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	475
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	349
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	98
Total of all active and inactive participants	2019-01-01	447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	447
Number of participants with account balances	2019-01-01	430
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	18
2018: MADISON CORTLAND RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	472
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	344
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	97
Total of all active and inactive participants	2018-01-01	441
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	2
Total participants	2018-01-01	443
Number of participants with account balances	2018-01-01	406
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	22
2017: MADISON CORTLAND RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	466
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	358
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	92
Total of all active and inactive participants	2017-01-01	450
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	2
Total participants	2017-01-01	452
Number of participants with account balances	2017-01-01	382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	14
2016: MADISON CORTLAND RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	481
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	362
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	95
Total of all active and inactive participants	2016-01-01	457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	457
Number of participants with account balances	2016-01-01	368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	50
2015: MADISON CORTLAND RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	462
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	381
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	76
Total of all active and inactive participants	2015-01-01	457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	2
Total participants	2015-01-01	459
Number of participants with account balances	2015-01-01	397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	24
2014: MADISON CORTLAND RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	502
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	406
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	54
Total of all active and inactive participants	2014-01-01	460
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	2
Total participants	2014-01-01	462
Number of participants with account balances	2014-01-01	376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	31
2013: MADISON CORTLAND RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	524
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	427
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	59
Total of all active and inactive participants	2013-01-01	486
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	2
Total participants	2013-01-01	488
Number of participants with account balances	2013-01-01	401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	51
2009: MADISON CORTLAND RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	532
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	416
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	109
Total of all active and inactive participants	2009-01-01	525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	2
Total participants	2009-01-01	527
Number of participants with account balances	2009-01-01	385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	9

Financial Data on MADISON CORTLAND RETIREMENT PLAN

Measure	Date	Value
2020 : MADISON CORTLAND RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-03	$0
Total transfer of assets to this plan	2020-12-03	$0
Total transfer of assets from this plan	2020-12-03	$11,823,854
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-03	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-03	$0
Total income from all sources (including contributions)	2020-12-03	$1,983,875
Total loss/gain on sale of assets	2020-12-03	$0
Total of all expenses incurred	2020-12-03	$2,768,651
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-03	$2,725,101
Expenses. Certain deemed distributions of participant loans	2020-12-03	$37,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-03	$678,272
Value of total assets at end of year	2020-12-03	$0
Value of total assets at beginning of year	2020-12-03	$12,608,630
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-03	$6,050
Total interest from all sources	2020-12-03	$46,031
Total dividends received (eg from common stock, registered investment company shares)	2020-12-03	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-03	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2020-12-03	$0
Was this plan covered by a fidelity bond	2020-12-03	Yes
Value of fidelity bond cover	2020-12-03	$500,000
If this is an individual account plan, was there a blackout period	2020-12-03	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-03	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-03	No
Contributions received from participants	2020-12-03	$369,631
Participant contributions at end of year	2020-12-03	$0
Participant contributions at beginning of year	2020-12-03	$274,078
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-03	$105,601
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-03	No
Value of net income/loss	2020-12-03	$-784,776
Value of net assets at end of year (total assets less liabilities)	2020-12-03	$0
Value of net assets at beginning of year (total assets less liabilities)	2020-12-03	$12,608,630
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-03	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-03	No
Were any leases to which the plan was party in default or uncollectible	2020-12-03	No
Investment advisory and management fees	2020-12-03	$6,050
Value of interest in pooled separate accounts at end of year	2020-12-03	$0
Value of interest in pooled separate accounts at beginning of year	2020-12-03	$11,479,124
Interest on participant loans	2020-12-03	$12,480
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-03	$33,551
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-03	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-03	$671,898
Net investment gain/loss from pooled separate accounts	2020-12-03	$1,259,572
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-03	No
Was there a failure to transmit to the plan any participant contributions	2020-12-03	No
Has the plan failed to provide any benefit when due under the plan	2020-12-03	No
Contributions received in cash from employer	2020-12-03	$203,040
Employer contributions (assets) at end of year	2020-12-03	$0
Employer contributions (assets) at beginning of year	2020-12-03	$183,530
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-03	$2,725,101
Did the plan have assets held for investment	2020-12-03	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	2020-12-03	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-03	Yes
Opinion of an independent qualified public accountant for this plan	2020-12-03	Disclaimer
Accountancy firm name	2020-12-03	BONADIO & CO., LLP
Accountancy firm EIN	2020-12-03	161131146
2019 : MADISON CORTLAND RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$2,838,391
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,652,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,640,584
Expenses. Certain deemed distributions of participant loans	2019-12-31	$14,102
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$808,569
Value of total assets at end of year	2019-12-31	$12,608,630
Value of total assets at beginning of year	2019-12-31	$11,423,115
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$-1,810
Total interest from all sources	2019-12-31	$22,471
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$410,709
Participant contributions at end of year	2019-12-31	$274,078
Participant contributions at beginning of year	2019-12-31	$282,733
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	$1,185,515
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$12,608,630
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$11,423,115
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in pooled separate accounts at end of year	2019-12-31	$11,479,124
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$9,826,222
Interest on participant loans	2019-12-31	$15,227
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$7,244
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$671,898
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$1,133,785
Net investment gain/loss from pooled separate accounts	2019-12-31	$2,007,351
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$397,860
Employer contributions (assets) at end of year	2019-12-31	$183,530
Employer contributions (assets) at beginning of year	2019-12-31	$180,375
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,640,584
Contract administrator fees	2019-12-31	$-1,810
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2019-12-31	161131146
2018 : MADISON CORTLAND RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$55,589
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,682,779
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,612,198
Expenses. Certain deemed distributions of participant loans	2018-12-31	$62,531
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$808,012
Value of total assets at end of year	2018-12-31	$11,423,115
Value of total assets at beginning of year	2018-12-31	$13,050,305
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$8,050
Total interest from all sources	2018-12-31	$25,598
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Administrative expenses professional fees incurred	2018-12-31	$8,050
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$408,116
Participant contributions at end of year	2018-12-31	$282,733
Participant contributions at beginning of year	2018-12-31	$271,661
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$4,958
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	$-1,627,190
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$11,423,115
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$13,050,305
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	$9,826,222
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$11,185,544
Interest on participant loans	2018-12-31	$12,737
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$12,861
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$1,133,785
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$1,413,837
Net investment gain/loss from pooled separate accounts	2018-12-31	$-778,021
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	$394,938
Employer contributions (assets) at end of year	2018-12-31	$180,375
Employer contributions (assets) at beginning of year	2018-12-31	$179,263
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,612,198
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	Yes
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2018-12-31	161131146
2017 : MADISON CORTLAND RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$2,399,497
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$611,286
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$596,099
Expenses. Certain deemed distributions of participant loans	2017-12-31	$10,237
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$801,157
Value of total assets at end of year	2017-12-31	$13,050,305
Value of total assets at beginning of year	2017-12-31	$11,262,094
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$4,950
Total interest from all sources	2017-12-31	$27,921
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Administrative expenses professional fees incurred	2017-12-31	$4,950
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$397,298
Participant contributions at end of year	2017-12-31	$271,661
Participant contributions at beginning of year	2017-12-31	$389,929
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$13,229
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,788,211
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$13,050,305
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$11,262,094
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	$11,185,544
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$9,296,049
Interest on participant loans	2017-12-31	$13,542
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$14,379
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$1,413,837
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$1,324,894
Net investment gain/loss from pooled separate accounts	2017-12-31	$1,570,419
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	$390,630
Employer contributions (assets) at end of year	2017-12-31	$179,263
Employer contributions (assets) at beginning of year	2017-12-31	$251,222
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$596,099
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	Yes
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2017-12-31	161131146
2016 : MADISON CORTLAND RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$51
Total income from all sources (including contributions)	2016-12-31	$1,847,775
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,230,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,156,747
Expenses. Certain deemed distributions of participant loans	2016-12-31	$63,900
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,030,155
Value of total assets at end of year	2016-12-31	$11,262,094
Value of total assets at beginning of year	2016-12-31	$10,644,467
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$9,450
Total interest from all sources	2016-12-31	$29,816
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$9,450
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$370,086
Participant contributions at end of year	2016-12-31	$389,929
Participant contributions at beginning of year	2016-12-31	$386,983
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$219,970
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$51
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	$617,678
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$11,262,094
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$10,644,416
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	$9,296,049
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$8,742,891
Income. Interest from loans (other than to participants)	2016-12-31	$15,571
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$14,245
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$1,324,894
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$1,194,185
Net investment gain/loss from pooled separate accounts	2016-12-31	$787,804
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	$440,099
Employer contributions (assets) at end of year	2016-12-31	$251,222
Employer contributions (assets) at beginning of year	2016-12-31	$320,408
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,156,747
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	Yes
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2016-12-31	161131146
2015 : MADISON CORTLAND RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$51
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$618,616
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,019,208
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$898,824
Expenses. Certain deemed distributions of participant loans	2015-12-31	$65,705
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$914,158
Value of total assets at end of year	2015-12-31	$10,644,467
Value of total assets at beginning of year	2015-12-31	$11,045,008
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$54,679
Total interest from all sources	2015-12-31	$21,236
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$54,679
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$397,126
Participant contributions at end of year	2015-12-31	$386,983
Participant contributions at beginning of year	2015-12-31	$486,600
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$12
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$51
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-400,592
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$10,644,416
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$11,045,008
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$9,342,670
Value of interest in pooled separate accounts at end of year	2015-12-31	$8,742,891
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$18,119
Value of interest in common/collective trusts at end of year	2015-12-31	$0
Value of interest in common/collective trusts at beginning of year	2015-12-31	$1,024,902
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$3,117
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$1,194,185
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$0
Net investment gain/loss from pooled separate accounts	2015-12-31	$-325,999
Net investment gain or loss from common/collective trusts	2015-12-31	$9,221
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	$517,032
Employer contributions (assets) at end of year	2015-12-31	$320,408
Employer contributions (assets) at beginning of year	2015-12-31	$190,824
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$898,824
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	Yes
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2015-12-31	161131146
2014 : MADISON CORTLAND RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,311,443
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$981,022
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$865,951
Expenses. Certain deemed distributions of participant loans	2014-12-31	$39,849
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$819,399
Value of total assets at end of year	2014-12-31	$11,045,008
Value of total assets at beginning of year	2014-12-31	$10,714,587
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$75,222
Total interest from all sources	2014-12-31	$21,144
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$385,975
Participant contributions at end of year	2014-12-31	$486,600
Participant contributions at beginning of year	2014-12-31	$587,415
Participant contributions at end of year	2014-12-31	$12
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$50,116
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	$330,421
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$11,045,008
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$10,714,587
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$9,342,670
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$8,746,886
Interest on participant loans	2014-12-31	$21,144
Value of interest in common/collective trusts at end of year	2014-12-31	$1,024,902
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,157,596
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$459,630
Net investment gain or loss from common/collective trusts	2014-12-31	$11,270
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	$383,308
Employer contributions (assets) at end of year	2014-12-31	$190,824
Employer contributions (assets) at beginning of year	2014-12-31	$222,690
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$865,951
Contract administrator fees	2014-12-31	$75,222
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2014-12-31	161131146
2013 : MADISON CORTLAND RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$2,203,175
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,146,792
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,000,050
Expenses. Certain deemed distributions of participant loans	2013-12-31	$67,605
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$818,774
Value of total assets at end of year	2013-12-31	$10,714,587
Value of total assets at beginning of year	2013-12-31	$9,658,204
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$79,137
Total interest from all sources	2013-12-31	$25,935
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$79,125
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$388,307
Participant contributions at end of year	2013-12-31	$587,415
Participant contributions at beginning of year	2013-12-31	$631,519
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$15,861
Administrative expenses (other) incurred	2013-12-31	$12
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	$1,056,383
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$10,714,587
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$9,658,204
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$8,746,886
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$7,454,673
Interest on participant loans	2013-12-31	$25,935
Value of interest in common/collective trusts at end of year	2013-12-31	$1,157,596
Value of interest in common/collective trusts at beginning of year	2013-12-31	$1,314,952
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,345,842
Net investment gain or loss from common/collective trusts	2013-12-31	$12,624
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	$414,606
Employer contributions (assets) at end of year	2013-12-31	$222,690
Employer contributions (assets) at beginning of year	2013-12-31	$257,060
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,000,050
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2013-12-31	161131146
2009 : MADISON CORTLAND RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for MADISON CORTLAND RETIREMENT PLAN

2020: MADISON CORTLAND RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	Yes
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: MADISON CORTLAND RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: MADISON CORTLAND RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: MADISON CORTLAND RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: MADISON CORTLAND RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: MADISON CORTLAND RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: MADISON CORTLAND RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: MADISON CORTLAND RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2009: MADISON CORTLAND RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

814005

Policy instance

Insurance contract or identification number	814005
Number of Individuals Covered	0
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-03
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $5,785
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	5785
Additional information about fees paid to insurance broker	TPA SERVICE PROGRAM FEES
Insurance broker organization code?	5

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

814005

Policy instance

Insurance contract or identification number	814005
Number of Individuals Covered	430
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $5,805
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	5805
Additional information about fees paid to insurance broker	TPA SERVICE PROGRAM FEES
Insurance broker organization code?	5

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

814005

Policy instance

Insurance contract or identification number	814005
Number of Individuals Covered	406
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $6,378
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	6378
Additional information about fees paid to insurance broker	TPA SERVICE PROGRAM FEES
Insurance broker organization code?	5

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

814005

Policy instance

Insurance contract or identification number	814005
Number of Individuals Covered	382
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $5,684
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	5684
Additional information about fees paid to insurance broker	TPA SERVICE PROGRAM FEES
Insurance broker organization code?	5
Insurance broker name	BENEFIT PLANS ADMINISTRATIVE SERVIC

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

814005

Policy instance

Insurance contract or identification number	814005
Number of Individuals Covered	397
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $48,251
Total amount of fees paid to insurance company	USD $24,082
Are there contracts with allocated funds for individual policies?	No
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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
Commission paid to Insurance Broker	USD $48,251
Insurance broker organization code?	3
Amount paid for insurance broker fees	24082
Additional information about fees paid to insurance broker	TPA SERVICE PROGRAM FEES
Insurance broker name	ONEIDA SAVINGS BANK

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Company Name:	MADISON CORTLAND CHAPTER NYSARC, INC.
Employer identification number (EIN):	160958020
NAIC Classification:	624100
NAIC Description:	Individual and Family Services