UNIVERSITY OF NEW ENGLAND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNIVERSITY OF NEW ENGLAND DEFINED CONTRIBUTION PLAN
| Measure | Date | Value |
|---|
| 2023 : UNIVERSITY OF NEW ENGLAND DEFINED CONTRIBUTION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $45,813,797 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $16,403,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $16,329,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $13,171,435 |
| Value of total assets at end of year | 2023-12-31 | $226,866,202 |
| Value of total assets at beginning of year | 2023-12-31 | $197,455,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $73,415 |
| Total interest from all sources | 2023-12-31 | $1,326,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,044,040 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,044,040 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $7,169,973 |
| Participant contributions at end of year | 2023-12-31 | $729,700 |
| Participant contributions at beginning of year | 2023-12-31 | $608,894 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,136,464 |
| Administrative expenses (other) incurred | 2023-12-31 | $40,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $29,410,642 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $226,866,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $197,455,560 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $196,470,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $165,049,653 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,954,287 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,311,204 |
| Interest on participant loans | 2023-12-31 | $38,907 |
| Interest earned on other investments | 2023-12-31 | $1,171,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,425,244 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,779,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,779,830 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $115,822 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $25,286,412 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $26,705,979 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $471,239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $27,795,770 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $476,140 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $4,864,998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $15,858,501 |
| Contract administrator fees | 2023-12-31 | $600 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BERRYDUNN |
| Accountancy firm EIN | 2023-12-31 | 010523282 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $45,813,797 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $16,403,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $16,329,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $13,171,435 |
| Value of total assets at end of year | 2023-01-01 | $226,866,202 |
| Value of total assets at beginning of year | 2023-01-01 | $197,455,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $73,415 |
| Total interest from all sources | 2023-01-01 | $1,326,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,044,040 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $3,044,040 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $7,169,973 |
| Participant contributions at end of year | 2023-01-01 | $729,700 |
| Participant contributions at beginning of year | 2023-01-01 | $608,894 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,136,464 |
| Administrative expenses (other) incurred | 2023-01-01 | $40,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $29,410,642 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $226,866,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $197,455,560 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $196,470,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $165,049,653 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,954,287 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,311,204 |
| Interest on participant loans | 2023-01-01 | $38,907 |
| Interest earned on other investments | 2023-01-01 | $1,171,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,425,244 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $115,822 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $25,286,412 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $26,705,979 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $471,239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $27,795,770 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $476,140 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $4,864,998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $15,858,501 |
| Contract administrator fees | 2023-01-01 | $600 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BERRYDUNN |
| Accountancy firm EIN | 2023-01-01 | 010523282 |
| 2022 : UNIVERSITY OF NEW ENGLAND DEFINED CONTRIBUTION 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 | $2 |
| Total income from all sources (including contributions) | 2022-12-31 | $-22,954,691 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $18,796,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $18,767,049 |
| Value of total corrective distributions | 2022-12-31 | $29,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,360,204 |
| Value of total assets at end of year | 2022-12-31 | $197,455,560 |
| Value of total assets at beginning of year | 2022-12-31 | $239,206,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $1,132,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,359,158 |
| 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 | $10,359,158 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $6,729,519 |
| Participant contributions at end of year | 2022-12-31 | $608,894 |
| Participant contributions at beginning of year | 2022-12-31 | $555,119 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $997,072 |
| Other income not declared elsewhere | 2022-12-31 | $85,290 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2 |
| 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 | $-41,751,191 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $197,455,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $239,206,751 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $165,049,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $206,356,810 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,311,204 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,552,248 |
| Interest on participant loans | 2022-12-31 | $29,404 |
| Interest earned on other investments | 2022-12-31 | $1,069,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,779,830 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,061,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,061,752 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $33,933 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $26,705,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $27,680,824 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $253,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-47,106,737 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $214,660 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $4,633,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $18,513,319 |
| 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 | BERRYDUNN |
| Accountancy firm EIN | 2022-12-31 | 010523282 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2 |
| Total income from all sources (including contributions) | 2022-01-01 | $-22,954,691 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $18,796,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $18,767,049 |
| Value of total corrective distributions | 2022-01-01 | $29,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $12,360,204 |
| Value of total assets at end of year | 2022-01-01 | $197,455,560 |
| Value of total assets at beginning of year | 2022-01-01 | $239,206,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $1,132,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $10,359,158 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $10,359,158 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $6,729,519 |
| Participant contributions at end of year | 2022-01-01 | $608,894 |
| Participant contributions at beginning of year | 2022-01-01 | $555,119 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $997,072 |
| Other income not declared elsewhere | 2022-01-01 | $85,290 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-41,751,191 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $197,455,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $239,206,751 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $165,049,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $206,356,810 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,311,204 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,552,248 |
| Interest on participant loans | 2022-01-01 | $29,404 |
| Interest earned on other investments | 2022-01-01 | $1,069,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,779,830 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $33,933 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $26,705,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $27,680,824 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $253,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-47,106,737 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $214,660 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $4,633,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $18,513,319 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BERRYDUNN |
| Accountancy firm EIN | 2022-01-01 | 010523282 |
| 2021 : UNIVERSITY OF NEW ENGLAND DEFINED CONTRIBUTION 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 | $2 |
| 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 | $40,995,605 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $12,617,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,617,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,245,907 |
| Value of total assets at end of year | 2021-12-31 | $239,206,753 |
| Value of total assets at beginning of year | 2021-12-31 | $210,828,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $994,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,295,380 |
| 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 | $14,295,380 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $6,906,121 |
| Participant contributions at end of year | 2021-12-31 | $555,119 |
| Participant contributions at beginning of year | 2021-12-31 | $555,866 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,511,910 |
| Other income not declared elsewhere | 2021-12-31 | $119,923 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $2 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $28,378,352 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $239,206,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $210,828,399 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $206,356,810 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $176,377,680 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,552,248 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,204,657 |
| Interest on participant loans | 2021-12-31 | $28,658 |
| Interest earned on other investments | 2021-12-31 | $966,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,061,752 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,830,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,830,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $27,680,824 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $29,859,632 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $878,605 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,951,404 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $388,084 |
| 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 | $4,827,876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,738,648 |
| 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 | BERRYDUNN |
| Accountancy firm EIN | 2021-12-31 | 010523282 |
| 2020 : UNIVERSITY OF NEW ENGLAND DEFINED CONTRIBUTION 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 | $40,525,147 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $14,521,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,517,759 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,355,052 |
| Value of total assets at end of year | 2020-12-31 | $210,828,399 |
| Value of total assets at beginning of year | 2020-12-31 | $184,825,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $1,182,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,855,659 |
| 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 | $6,855,659 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $6,743,937 |
| Participant contributions at end of year | 2020-12-31 | $555,866 |
| Participant contributions at beginning of year | 2020-12-31 | $602,835 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,805,385 |
| Other income not declared elsewhere | 2020-12-31 | $81,653 |
| 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 | $26,003,288 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $210,828,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $184,825,111 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $176,377,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $150,448,482 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,204,657 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,778,796 |
| Interest on participant loans | 2020-12-31 | $32,866 |
| Interest earned on other investments | 2020-12-31 | $1,146,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,830,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,113,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,113,460 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,398 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $29,859,632 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $29,881,538 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $309,478 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $19,075,085 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-25,269 |
| 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 | $4,805,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,208,281 |
| 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 | BERRYDUNN |
| Accountancy firm EIN | 2020-12-31 | 010523282 |
| 2019 : UNIVERSITY OF NEW ENGLAND DEFINED CONTRIBUTION 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 | $42,476,678 |
| Total income from all sources (including contributions) | 2019-12-31 | $42,476,678 |
| 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 | $11,097,681 |
| Total of all expenses incurred | 2019-12-31 | $11,097,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,093,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,093,802 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,879 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,272,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,272,322 |
| Value of total assets at end of year | 2019-12-31 | $184,825,111 |
| Value of total assets at end of year | 2019-12-31 | $184,825,111 |
| Value of total assets at beginning of year | 2019-12-31 | $153,446,114 |
| Value of total assets at beginning of year | 2019-12-31 | $153,446,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $1,270,633 |
| Total interest from all sources | 2019-12-31 | $1,270,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,938,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,938,670 |
| 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 | $5,938,670 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,938,670 |
| 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 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 | $6,717,287 |
| Contributions received from participants | 2019-12-31 | $6,717,287 |
| Participant contributions at end of year | 2019-12-31 | $602,835 |
| Participant contributions at end of year | 2019-12-31 | $602,835 |
| Participant contributions at beginning of year | 2019-12-31 | $661,663 |
| Participant contributions at beginning of year | 2019-12-31 | $661,663 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,754,339 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,754,339 |
| 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 | $31,378,997 |
| Value of net income/loss | 2019-12-31 | $31,378,997 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $184,825,111 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $184,825,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $153,446,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $153,446,114 |
| 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 | $150,448,482 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $150,448,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $118,766,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $118,766,546 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,778,796 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,778,796 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,875,951 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,875,951 |
| Interest on participant loans | 2019-12-31 | $34,562 |
| Interest on participant loans | 2019-12-31 | $34,562 |
| Interest earned on other investments | 2019-12-31 | $1,217,632 |
| Interest earned on other investments | 2019-12-31 | $1,217,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,113,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,113,460 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $794,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $794,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $794,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $794,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $18,439 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $18,439 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $29,881,538 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $29,881,538 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $30,347,926 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $30,347,926 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $420,880 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $420,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $21,844,356 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $21,844,356 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $150,697 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $150,697 |
| 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 | $4,800,696 |
| Contributions received in cash from employer | 2019-12-31 | $4,800,696 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,672,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,672,922 |
| 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 | BERRYDUNN |
| Accountancy firm name | 2019-12-31 | BERRYDUNN |
| Accountancy firm EIN | 2019-12-31 | 010523282 |
| Accountancy firm EIN | 2019-12-31 | 010523282 |
| 2018 : UNIVERSITY OF NEW ENGLAND DEFINED CONTRIBUTION 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 | $5,392,994 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $12,194,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,234,547 |
| Value of total corrective distributions | 2018-12-31 | $30,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,568,620 |
| Value of total assets at end of year | 2018-12-31 | $153,446,114 |
| Value of total assets at beginning of year | 2018-12-31 | $160,247,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $-69,935 |
| Total interest from all sources | 2018-12-31 | $1,283,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,346,796 |
| 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 | $5,346,796 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $6,332,189 |
| Participant contributions at end of year | 2018-12-31 | $661,663 |
| Participant contributions at beginning of year | 2018-12-31 | $588,094 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,514,337 |
| Administrative expenses (other) incurred | 2018-12-31 | $-99,935 |
| 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 | $-6,801,732 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $153,446,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $160,247,846 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $118,766,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $124,294,149 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,875,951 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,255,060 |
| Interest on participant loans | 2018-12-31 | $28,659 |
| Interest earned on other investments | 2018-12-31 | $1,243,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $794,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $496,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $496,049 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $11,521 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $30,347,926 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $31,614,494 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,106,863 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-13,947,811 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $141,399 |
| 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 | $4,722,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,127,684 |
| 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 | BERRYDUNN |
| Accountancy firm EIN | 2018-12-31 | 010523282 |
| 2017 : UNIVERSITY OF NEW ENGLAND DEFINED CONTRIBUTION 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 | $32,602,014 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $7,627,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,663,225 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,564,710 |
| Value of total assets at end of year | 2017-12-31 | $160,247,846 |
| Value of total assets at beginning of year | 2017-12-31 | $135,272,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $-38,200 |
| Total interest from all sources | 2017-12-31 | $1,275,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,295,888 |
| 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 | $3,295,888 |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,415 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $5,945,536 |
| Participant contributions at end of year | 2017-12-31 | $588,094 |
| Participant contributions at beginning of year | 2017-12-31 | $410,001 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,106,539 |
| Administrative expenses (other) incurred | 2017-12-31 | $-79,615 |
| 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 | $24,974,971 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $160,247,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $135,272,875 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $124,294,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $99,055,493 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,255,060 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,185,286 |
| Interest on participant loans | 2017-12-31 | $23,484 |
| Interest earned on other investments | 2017-12-31 | $1,249,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $496,049 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $509,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $509,869 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,792 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $31,614,494 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $32,112,226 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $135,890 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,329,405 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $136,331 |
| 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 | $4,512,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,527,335 |
| Contract administrator fees | 2017-12-31 | $0 |
| 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 | BERRYDUNN |
| Accountancy firm EIN | 2017-12-31 | 010523282 |
| 2016 : UNIVERSITY OF NEW ENGLAND DEFINED CONTRIBUTION 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 | $19,154,987 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $9,638,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,632,089 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $6,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,451,337 |
| Value of total assets at end of year | 2016-12-31 | $135,272,875 |
| Value of total assets at beginning of year | 2016-12-31 | $125,756,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $1,387,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,142,188 |
| 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 | $2,142,188 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| 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 | $5,362,252 |
| Participant contributions at end of year | 2016-12-31 | $410,001 |
| Participant contributions at beginning of year | 2016-12-31 | $136,152 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,039,549 |
| 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 | $9,516,696 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $135,272,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $125,756,179 |
| 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 | $99,055,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $88,914,570 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,185,286 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,907,119 |
| Interest on participant loans | 2016-12-31 | $14,037 |
| Interest earned on other investments | 2016-12-31 | $1,373,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $509,869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $312,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $312,559 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $32,112,226 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $32,470,206 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $421,246 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,991,427 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $182,663 |
| 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 | $4,049,536 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $15,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,210,843 |
| 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 | BERRYDUNN |
| Accountancy firm EIN | 2016-12-31 | 010523282 |
| 2015 : UNIVERSITY OF NEW ENGLAND DEFINED CONTRIBUTION 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 | $13,501,242 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $8,394,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,424,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,276,922 |
| Value of total assets at end of year | 2015-12-31 | $125,756,179 |
| Value of total assets at beginning of year | 2015-12-31 | $120,649,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $-30,004 |
| Total interest from all sources | 2015-12-31 | $1,335,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,229,595 |
| 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 | $2,229,595 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| 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 | $4,803,272 |
| Participant contributions at end of year | 2015-12-31 | $136,152 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,777,787 |
| Administrative expenses (other) incurred | 2015-12-31 | $-30,004 |
| 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 | $5,106,562 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $125,756,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $120,649,617 |
| 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 | $88,914,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $83,409,117 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,907,119 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,521,306 |
| Interest on participant loans | 2015-12-31 | $2,886 |
| Interest earned on other investments | 2015-12-31 | $1,332,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $312,559 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $14 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $32,470,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $32,719,194 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $281,177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,670,667 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $330,309 |
| 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 | $3,695,863 |
| Employer contributions (assets) at end of year | 2015-12-31 | $15,573 |
| 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 | $8,143,507 |
| 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 | BERRYDUNN |
| Accountancy firm EIN | 2015-12-31 | 010523282 |
| 2014 : UNIVERSITY OF NEW ENGLAND DEFINED CONTRIBUTION 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 | $15,399,447 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $7,580,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,580,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,673,401 |
| Value of total assets at end of year | 2014-12-31 | $120,649,617 |
| Value of total assets at beginning of year | 2014-12-31 | $112,830,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $1,335,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,708,641 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,708,641 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $4,389,109 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $917,301 |
| 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 | $7,819,208 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $120,649,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $112,830,409 |
| 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 | $83,409,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $77,130,302 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,521,306 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,082,101 |
| Interest earned on other investments | 2014-12-31 | $1,335,938 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $32,719,194 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $31,618,006 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $4,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,181,337 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $500,130 |
| 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 | $3,366,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,575,838 |
| 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 | BERRYDUNN |
| Accountancy firm EIN | 2014-12-31 | 010523282 |
| 2013 : UNIVERSITY OF NEW ENGLAND DEFINED CONTRIBUTION 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 | $24,004,449 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,640,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,640,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,005,542 |
| Value of total assets at end of year | 2013-12-31 | $112,830,409 |
| Value of total assets at beginning of year | 2013-12-31 | $93,466,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $1,244,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,121,500 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,121,500 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $4,148,877 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,713,765 |
| 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 | $19,363,587 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $112,830,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $93,466,822 |
| 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 | $77,130,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $59,907,930 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,082,101 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,413,833 |
| Interest earned on other investments | 2013-12-31 | $1,244,422 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $31,618,006 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $30,145,059 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $783,402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,288,894 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $344,091 |
| 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 | $3,142,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,857,460 |
| 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 | BERRYDUNN |
| Accountancy firm EIN | 2013-12-31 | 010523282 |
| 2012 : UNIVERSITY OF NEW ENGLAND DEFINED CONTRIBUTION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $16,493,504 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $4,307,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,307,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,630,187 |
| Value of total assets at end of year | 2012-12-31 | $93,466,822 |
| Value of total assets at beginning of year | 2012-12-31 | $81,281,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $1,165,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $465,247 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $465,247 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $3,898,912 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $746,471 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $12,185,699 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $93,466,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $81,281,123 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $59,907,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $49,910,001 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,413,833 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,755,552 |
| Interest earned on other investments | 2012-12-31 | $1,165,447 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $30,145,059 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $28,615,570 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $395,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,935,577 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $297,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,984,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,911,892 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BERRYDUNN |
| Accountancy firm EIN | 2012-12-31 | 010523282 |
| 2011 : UNIVERSITY OF NEW ENGLAND DEFINED CONTRIBUTION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,938,539 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,474,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,474,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,614,304 |
| Value of total assets at end of year | 2011-12-31 | $81,281,123 |
| Value of total assets at beginning of year | 2011-12-31 | $77,817,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $1,114,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $249,898 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $249,898 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $3,857,505 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $131,178 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $3,463,869 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $81,281,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $77,817,254 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $49,910,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $48,408,306 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,755,552 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,172,009 |
| Interest earned on other investments | 2011-12-31 | $1,114,416 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $28,615,570 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $27,014,290 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $354,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,342,981 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $302,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,756,799 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $91,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,119,831 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | OUELLETTE & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2011-12-31 | 010448675 |
| 2010 : UNIVERSITY OF NEW ENGLAND DEFINED CONTRIBUTION PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $21,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $13,075,066 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,488,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,488,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,094,689 |
| Value of total assets at end of year | 2010-12-31 | $77,817,254 |
| Value of total assets at beginning of year | 2010-12-31 | $68,209,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $1,005,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $99,812 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $99,812 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $3,419,307 |
| Participant contributions at end of year | 2010-12-31 | $131,178 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $126,450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $9,586,537 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $77,817,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $68,209,117 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $48,408,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $40,819,516 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,172,009 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,665,322 |
| Interest earned on other investments | 2010-12-31 | $1,005,635 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $27,014,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $25,724,279 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $367,304 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,631,591 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $243,339 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,548,932 |
| Employer contributions (assets) at end of year | 2010-12-31 | $91,471 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,121,225 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | OUELLETTE & ASSOCIATES, P.A. |
| Accountancy firm EIN | 2010-12-31 | 010448675 |
| 2009 : UNIVERSITY OF NEW ENGLAND DEFINED CONTRIBUTION 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 |
