401k Plan data: KEUKA COLLEGE RETIREMENT PLAN plan

KEUKA COLLEGE RETIREMENT PLAN 401k Plan overview

Plan Name	KEUKA COLLEGE RETIREMENT PLAN
Plan identification number	001

KEUKA COLLEGE RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

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

Company Name: KEUKA COLLEGE

Employer identification number (EIN): 166054295

NAIC Classification: 611000

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 MICHELLE POLOWCHAK MICHELLE POLOWCHAK 2018-10-12
001 2016-01-01 MICHELLE POLOWCHAK MICHELLE POLOWCHAK 2017-10-13
001 2015-01-01 MICHELLE POLOWCHAK MICHELLE POLOWCHAK 2016-10-12
001 2015-01-01 MICHELLE POLOWCHAK MICHELLE POLOWCHAK 2016-10-14
001 2008-01-01

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	MICHELLE POLOWCHAK	MICHELLE POLOWCHAK	2018-10-12
001	2016-01-01	MICHELLE POLOWCHAK	MICHELLE POLOWCHAK	2017-10-13
001	2015-01-01	MICHELLE POLOWCHAK	MICHELLE POLOWCHAK	2016-10-12
001	2015-01-01	MICHELLE POLOWCHAK	MICHELLE POLOWCHAK	2016-10-14
001	2008-01-01

Plan Statistics for KEUKA COLLEGE RETIREMENT PLAN

401k plan membership statisitcs for KEUKA COLLEGE RETIREMENT PLAN

Measure Date Value
2022: KEUKA COLLEGE RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 578
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 215
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 350
Total of all active and inactive participants 2022-01-01 565
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 5
Total participants 2022-01-01 570
Number of participants with account balances 2022-01-01 536
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: KEUKA COLLEGE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 598
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 247
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 328
Total of all active and inactive participants 2021-01-01 575
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 5
Total participants 2021-01-01 580
Number of participants with account balances 2021-01-01 552
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: KEUKA COLLEGE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 619
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 250
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 352
Total of all active and inactive participants 2020-01-01 602
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 6
Total participants 2020-01-01 608
Number of participants with account balances 2020-01-01 587
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: KEUKA COLLEGE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 630
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 269
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 346
Total of all active and inactive participants 2019-01-01 615
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 4
Total participants 2019-01-01 619
Number of participants with account balances 2019-01-01 599
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: KEUKA COLLEGE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 624
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 256
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 373
Total of all active and inactive participants 2018-01-01 629
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 3
Total participants 2018-01-01 632
Number of participants with account balances 2018-01-01 611
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: KEUKA COLLEGE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 644
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 376
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 285
Total of all active and inactive participants 2017-01-01 661
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 2
Total participants 2017-01-01 663
Number of participants with account balances 2017-01-01 624
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: KEUKA COLLEGE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 618
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 405
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 236
Total of all active and inactive participants 2016-01-01 641
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 3
Total participants 2016-01-01 644
Number of participants with account balances 2016-01-01 633
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: KEUKA COLLEGE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 569
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 385
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 216
Total of all active and inactive participants 2015-01-01 601
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 3
Total participants 2015-01-01 604
Number of participants with account balances 2015-01-01 608
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0

Measure	Date	Value
2022: KEUKA COLLEGE RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	578
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	215
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	350
Total of all active and inactive participants	2022-01-01	565
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	5
Total participants	2022-01-01	570
Number of participants with account balances	2022-01-01	536
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: KEUKA COLLEGE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	598
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	247
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	328
Total of all active and inactive participants	2021-01-01	575
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	5
Total participants	2021-01-01	580
Number of participants with account balances	2021-01-01	552
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: KEUKA COLLEGE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	619
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	250
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	352
Total of all active and inactive participants	2020-01-01	602
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	6
Total participants	2020-01-01	608
Number of participants with account balances	2020-01-01	587
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: KEUKA COLLEGE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	630
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	269
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	346
Total of all active and inactive participants	2019-01-01	615
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	4
Total participants	2019-01-01	619
Number of participants with account balances	2019-01-01	599
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: KEUKA COLLEGE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	624
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	256
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	373
Total of all active and inactive participants	2018-01-01	629
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	3
Total participants	2018-01-01	632
Number of participants with account balances	2018-01-01	611
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: KEUKA COLLEGE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	644
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	376
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	285
Total of all active and inactive participants	2017-01-01	661
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	2
Total participants	2017-01-01	663
Number of participants with account balances	2017-01-01	624
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: KEUKA COLLEGE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	618
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	405
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	236
Total of all active and inactive participants	2016-01-01	641
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	3
Total participants	2016-01-01	644
Number of participants with account balances	2016-01-01	633
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: KEUKA COLLEGE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	569
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	385
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	216
Total of all active and inactive participants	2015-01-01	601
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	3
Total participants	2015-01-01	604
Number of participants with account balances	2015-01-01	608
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0

Financial Data on KEUKA COLLEGE RETIREMENT PLAN

Measure	Date	Value
2022 : KEUKA COLLEGE RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-4,052,925
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,801,374
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,756,357
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,155,154
Value of total assets at end of year	2022-12-31	$40,877,956
Value of total assets at beginning of year	2022-12-31	$47,732,255
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$45,017
Total interest from all sources	2022-12-31	$508,522
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$615,914
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	$615,914
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	$693,420
Participant contributions at end of year	2022-12-31	$23,155
Participant contributions at beginning of year	2022-12-31	$25,583
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$90,002
Other income not declared elsewhere	2022-12-31	$24,652
Administrative expenses (other) incurred	2022-12-31	$21,265
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	$-6,854,299
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$40,877,956
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$47,732,255
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
Investment advisory and management fees	2022-12-31	$23,752
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$26,171,698
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$33,474,125
Value of interest in pooled separate accounts at end of year	2022-12-31	$1,577,862
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$1,469,500
Interest earned on other investments	2022-12-31	$508,522
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$13,092,490
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$12,750,316
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-6,481,674
Net investment gain/loss from pooled separate accounts	2022-12-31	$124,507
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$371,732
Employer contributions (assets) at end of year	2022-12-31	$12,751
Employer contributions (assets) at beginning of year	2022-12-31	$12,731
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,756,357
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	BONADIO & CO. LLP
Accountancy firm EIN	2022-12-31	161131146
2021 : KEUKA COLLEGE RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$7,082,544
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$5,185,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$5,123,260
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,023,059
Value of total assets at end of year	2021-12-31	$47,732,255
Value of total assets at beginning of year	2021-12-31	$45,835,006
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$62,035
Total interest from all sources	2021-12-31	$436,341
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$963,686
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	$963,686
Administrative expenses professional fees incurred	2021-12-31	$8,500
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$673,117
Participant contributions at end of year	2021-12-31	$25,583
Participant contributions at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$978,869
Other income not declared elsewhere	2021-12-31	$27,021
Administrative expenses (other) incurred	2021-12-31	$22,788
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	$1,897,249
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$47,732,255
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$45,835,006
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
Investment advisory and management fees	2021-12-31	$30,747
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$33,474,125
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$31,421,447
Value of interest in pooled separate accounts at end of year	2021-12-31	$1,469,500
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$1,238,605
Interest earned on other investments	2021-12-31	$436,341
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$12,750,316
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$13,174,954
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$461,061
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$3,415,580
Net investment gain/loss from pooled separate accounts	2021-12-31	$216,857
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	$371,073
Employer contributions (assets) at end of year	2021-12-31	$12,731
Employer contributions (assets) at beginning of year	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$4,662,199
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	BONADIO & CO. LLP
Accountancy firm EIN	2021-12-31	161131146
2020 : KEUKA COLLEGE RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$7,003,484
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$4,676,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$4,626,397
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,079,517
Value of total assets at end of year	2020-12-31	$45,835,006
Value of total assets at beginning of year	2020-12-31	$43,507,978
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$50,059
Total interest from all sources	2020-12-31	$493,774
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$499,455
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	$499,455
Administrative expenses professional fees incurred	2020-12-31	$9,425
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$756,771
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$705,544
Other income not declared elsewhere	2020-12-31	$23,832
Administrative expenses (other) incurred	2020-12-31	$18,103
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	$2,327,028
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$45,835,006
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$43,507,978
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
Investment advisory and management fees	2020-12-31	$22,531
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$31,421,447
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$28,499,745
Value of interest in pooled separate accounts at end of year	2020-12-31	$1,238,605
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$1,318,199
Interest earned on other investments	2020-12-31	$493,774
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$13,174,954
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$13,690,034
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$615,153
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$3,917,865
Net investment gain/loss from pooled separate accounts	2020-12-31	$-10,959
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	$617,202
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$4,011,244
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	BONADIO & CO. LLP
Accountancy firm EIN	2020-12-31	161131146
2019 : KEUKA COLLEGE RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$8,215,251
Total income from all sources (including contributions)	2019-12-31	$8,215,251
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$3,501,118
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,481,507
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,481,507
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,205,382
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,205,382
Value of total assets at end of year	2019-12-31	$43,507,978
Value of total assets at end of year	2019-12-31	$43,507,978
Value of total assets at beginning of year	2019-12-31	$38,793,845
Value of total assets at beginning of year	2019-12-31	$38,793,845
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$19,611
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$19,611
Total interest from all sources	2019-12-31	$512,040
Total interest from all sources	2019-12-31	$512,040
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$429,836
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$429,836
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	$429,836
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$429,836
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$872,514
Contributions received from participants	2019-12-31	$872,514
Participant contributions at end of year	2019-12-31	$0
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$29,768
Participant contributions at beginning of year	2019-12-31	$29,768
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$502,516
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$502,516
Other income not declared elsewhere	2019-12-31	$26,666
Other income not declared elsewhere	2019-12-31	$26,666
Administrative expenses (other) incurred	2019-12-31	$19,611
Administrative expenses (other) incurred	2019-12-31	$19,611
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	$4,714,133
Value of net income/loss	2019-12-31	$4,714,133
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$43,507,978
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$43,507,978
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$38,793,845
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$38,793,845
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$28,499,745
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$23,596,836
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$23,596,836
Value of interest in pooled separate accounts at end of year	2019-12-31	$1,318,199
Value of interest in pooled separate accounts at end of year	2019-12-31	$1,318,199
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$1,424,077
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$1,424,077
Interest earned on other investments	2019-12-31	$512,040
Interest earned on other investments	2019-12-31	$512,040
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$13,690,034
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$13,690,034
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$13,712,535
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$13,712,535
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$340,574
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$340,574
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$4,970,238
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$4,970,238
Net investment gain/loss from pooled separate accounts	2019-12-31	$71,089
Net investment gain/loss from pooled separate accounts	2019-12-31	$71,089
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	$830,352
Contributions received in cash from employer	2019-12-31	$830,352
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$30,629
Employer contributions (assets) at beginning of year	2019-12-31	$30,629
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,140,933
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,140,933
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BONADIO & CO. LLP
Accountancy firm name	2019-12-31	BONADIO & CO. LLP
Accountancy firm EIN	2019-12-31	161131146
Accountancy firm EIN	2019-12-31	161131146
2018 : KEUKA COLLEGE 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	$912,882
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$3,805,160
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$3,790,873
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,113,367
Value of total assets at end of year	2018-12-31	$38,793,845
Value of total assets at beginning of year	2018-12-31	$41,686,123
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$14,287
Total interest from all sources	2018-12-31	$549,189
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$384,951
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	$384,951
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	$948,347
Participant contributions at end of year	2018-12-31	$29,768
Participant contributions at beginning of year	2018-12-31	$31,972
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$261,409
Other income not declared elsewhere	2018-12-31	$22,430
Administrative expenses (other) incurred	2018-12-31	$14,287
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-2,892,278
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$38,793,845
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$41,686,123
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$23,596,836
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$26,017,358
Value of interest in pooled separate accounts at end of year	2018-12-31	$1,424,077
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$1,340,536
Interest earned on other investments	2018-12-31	$549,189
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$13,712,535
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$14,260,895
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$167,123
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,223,295
Net investment gain/loss from pooled separate accounts	2018-12-31	$66,240
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	$903,611
Employer contributions (assets) at end of year	2018-12-31	$30,629
Employer contributions (assets) at beginning of year	2018-12-31	$35,362
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$3,623,750
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 : KEUKA COLLEGE 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	$6,897,374
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$2,276,262
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,254,558
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,137,289
Value of total assets at end of year	2017-12-31	$41,686,123
Value of total assets at beginning of year	2017-12-31	$37,065,011
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$21,704
Total interest from all sources	2017-12-31	$539,981
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$255,227
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	$255,227
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	$993,530
Participant contributions at end of year	2017-12-31	$31,972
Participant contributions at beginning of year	2017-12-31	$37,159
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$190,637
Other income not declared elsewhere	2017-12-31	$15,183
Administrative expenses (other) incurred	2017-12-31	$21,704
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	$4,621,112
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$41,686,123
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$37,065,011
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$26,017,358
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$22,011,500
Value of interest in pooled separate accounts at end of year	2017-12-31	$1,340,536
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$1,351,825
Interest earned on other investments	2017-12-31	$539,981
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$14,260,895
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$13,627,640
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$171,241
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$3,892,029
Net investment gain/loss from pooled separate accounts	2017-12-31	$57,665
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	$953,122
Employer contributions (assets) at end of year	2017-12-31	$35,362
Employer contributions (assets) at beginning of year	2017-12-31	$36,887
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,083,317
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 : KEUKA COLLEGE 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	$0
Total income from all sources (including contributions)	2016-12-31	$4,447,530
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$2,016,142
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,999,782
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,373,485
Value of total assets at end of year	2016-12-31	$37,065,011
Value of total assets at beginning of year	2016-12-31	$34,633,623
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$16,360
Total interest from all sources	2016-12-31	$549,377
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$170,111
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	$170,111
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	$1,060,804
Participant contributions at end of year	2016-12-31	$37,159
Participant contributions at beginning of year	2016-12-31	$47,259
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$340,377
Administrative expenses (other) incurred	2016-12-31	$16,360
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	$2,431,388
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$37,065,011
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$34,633,623
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$22,011,500
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$20,261,934
Value of interest in pooled separate accounts at end of year	2016-12-31	$1,351,825
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$1,371,499
Interest earned on other investments	2016-12-31	$549,377
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$13,627,640
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$12,913,272
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$149,294
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,285,864
Net investment gain/loss from pooled separate accounts	2016-12-31	$68,693
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	$972,304
Employer contributions (assets) at end of year	2016-12-31	$36,887
Employer contributions (assets) at beginning of year	2016-12-31	$39,659
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,850,488
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 : KEUKA COLLEGE 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	$0
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	$3,219,873
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,676,308
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,667,205
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,720,462
Value of total assets at end of year	2015-12-31	$34,633,623
Value of total assets at beginning of year	2015-12-31	$33,090,058
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$9,103
Total interest from all sources	2015-12-31	$478,402
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$109,511
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$109,511
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	$1,071,572
Participant contributions at end of year	2015-12-31	$47,259
Participant contributions at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$703,652
Administrative expenses (other) incurred	2015-12-31	$9,103
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	$1,543,565
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$34,633,623
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$33,090,058
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	$20,261,934
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$20,211,359
Value of interest in pooled separate accounts at end of year	2015-12-31	$1,371,499
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$1,231,945
Interest earned on other investments	2015-12-31	$478,402
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$12,913,272
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$11,646,754
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$144,865
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-190,883
Net investment gain/loss from pooled separate accounts	2015-12-31	$102,381
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	Yes
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	$945,238
Employer contributions (assets) at end of year	2015-12-31	$39,659
Employer contributions (assets) at beginning of year	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,522,340
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

Form 5500 Responses for KEUKA COLLEGE RETIREMENT PLAN

2022: KEUKA COLLEGE RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: KEUKA COLLEGE RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: KEUKA COLLEGE 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	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
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: KEUKA COLLEGE 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: KEUKA COLLEGE 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: KEUKA COLLEGE 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: KEUKA COLLEGE 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: KEUKA COLLEGE 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
2008: KEUKA COLLEGE RETIREMENT PLAN 2008 form 5500 responses
2008-01-01	Type of plan entity	Single employer plan
2008-01-01	Submission has been amended	No
2008-01-01	This submission is the final filing	No
2008-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-01-01	Plan is a collectively bargained plan	No

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

500502

Policy instance

Insurance contract or identification number	500502
Number of Individuals Covered	453
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating 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?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
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

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

500502

Policy instance

Insurance contract or identification number	500502
Number of Individuals Covered	463
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating 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?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
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

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

500502

Policy instance

Insurance contract or identification number	500502
Number of Individuals Covered	484
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating 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?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
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

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

500502

Policy instance

Insurance contract or identification number	500502
Number of Individuals Covered	500
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 $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating 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?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
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

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

500502

Policy instance

Insurance contract or identification number	500502
Number of Individuals Covered	523
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 $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating 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?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
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

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

500502

Policy instance

Insurance contract or identification number	500502
Number of Individuals Covered	543
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 $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating 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?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
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

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

500502

Policy instance

Insurance contract or identification number	500502
Number of Individuals Covered	559
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
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?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
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

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Company Name:	KEUKA COLLEGE
Employer identification number (EIN):	166054295
NAIC Classification:	611000