NEW ENGLAND COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW ENGLAND COLLEGE DC RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : NEW ENGLAND COLLEGE DC RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-4,412,853 |
| Total of all expenses incurred | 2022-12-31 | $3,072,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,072,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,059,172 |
| Value of total assets at end of year | 2022-12-31 | $43,933,929 |
| Value of total assets at beginning of year | 2022-12-31 | $51,418,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $100 |
| Total interest from all sources | 2022-12-31 | $633,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,080 |
| 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 | $1,080 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,014,210 |
| Participant contributions at end of year | 2022-12-31 | $53,601 |
| Participant contributions at beginning of year | 2022-12-31 | $33,546 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $44,962 |
| Other income not declared elsewhere | 2022-12-31 | $7,613 |
| 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 | $-7,485,032 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $43,933,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $51,418,961 |
| 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 | $26,537,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,349,947 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,741,761 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,607,744 |
| Interest on participant loans | 2022-12-31 | $1,793 |
| Interest earned on other investments | 2022-12-31 | $632,030 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $15,600,705 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $15,427,724 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,250,694 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $136,153 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,072,079 |
| Contract administrator fees | 2022-12-31 | $100 |
| 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 | BERRY, DUNN, MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2022-12-31 | 010523282 |
| 2021 : NEW ENGLAND COLLEGE DC RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $6,845,800 |
| Total of all expenses incurred | 2021-12-31 | $2,688,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,688,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,168,988 |
| Value of total assets at end of year | 2021-12-31 | $51,418,961 |
| Value of total assets at beginning of year | 2021-12-31 | $47,261,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $75 |
| Total interest from all sources | 2021-12-31 | $543,320 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,082,966 |
| Participant contributions at end of year | 2021-12-31 | $33,546 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $86,022 |
| Other income not declared elsewhere | 2021-12-31 | $9,362 |
| 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 | $4,156,962 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $51,418,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $47,261,999 |
| 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 | $34,349,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,402,139 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,607,744 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,321,276 |
| Interest on participant loans | 2021-12-31 | $1,230 |
| Interest earned on other investments | 2021-12-31 | $542,090 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $15,427,724 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $15,538,584 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $284,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,887,059 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $237,071 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,404,423 |
| Contract administrator fees | 2021-12-31 | $75 |
| 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 | BERRY, DUNN, MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2021-12-31 | 010523282 |
| 2020 : NEW ENGLAND COLLEGE DC RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $7,156,309 |
| Total of all expenses incurred | 2020-12-31 | $2,212,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,212,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,000,787 |
| Value of total assets at end of year | 2020-12-31 | $47,261,999 |
| Value of total assets at beginning of year | 2020-12-31 | $42,317,985 |
| Total interest from all sources | 2020-12-31 | $600,125 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,086,631 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $561,683 |
| 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 | $4,944,014 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $47,261,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $42,317,985 |
| 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 | $30,402,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,841,930 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,321,276 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,448,291 |
| Interest earned on other investments | 2020-12-31 | $600,125 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $15,538,584 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $15,027,764 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $308,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,568,663 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-13,266 |
| 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 | $352,473 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,904,212 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | BERRY, DUNN, MCNEIL, & PARKER |
| Accountancy firm EIN | 2020-12-31 | 010523282 |
| 2019 : NEW ENGLAND COLLEGE DC RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $7,407,232 |
| Total of all expenses incurred | 2019-12-31 | $2,503,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,503,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,694,434 |
| Value of total assets at end of year | 2019-12-31 | $42,317,985 |
| Value of total assets at beginning of year | 2019-12-31 | $37,414,158 |
| Total interest from all sources | 2019-12-31 | $589,725 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $992,023 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $88,634 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,903,827 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $42,317,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,414,158 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,841,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,389,438 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,448,291 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,280,854 |
| Interest earned on other investments | 2019-12-31 | $589,725 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $15,027,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $14,743,866 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $60,592 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,050,241 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $72,832 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $613,777 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,442,813 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BERRY, DUNN, MCNEIL, & PARKER |
| Accountancy firm EIN | 2019-12-31 | 010523282 |
| 2018 : NEW ENGLAND COLLEGE DC RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $365,796 |
| Total of all expenses incurred | 2018-12-31 | $2,608,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,608,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,472,360 |
| Value of total assets at end of year | 2018-12-31 | $37,414,158 |
| Value of total assets at beginning of year | 2018-12-31 | $39,657,148 |
| Total interest from all sources | 2018-12-31 | $625,511 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $849,613 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $101,475 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,242,990 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $37,414,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,657,148 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,389,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,568,679 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,280,854 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,165,870 |
| Interest earned on other investments | 2018-12-31 | $625,511 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $14,743,866 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $14,922,599 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $417,695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,790,098 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $58,023 |
| 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 | $521,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,191,091 |
| 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 | BERRY, DUNN, MCNEIL & PARKER |
| Accountancy firm EIN | 2018-12-31 | 010523282 |
| 2017 : NEW ENGLAND COLLEGE DC RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $5,917,061 |
| Total of all expenses incurred | 2017-12-31 | $3,081,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,081,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,345,542 |
| Value of total assets at end of year | 2017-12-31 | $39,657,148 |
| Value of total assets at beginning of year | 2017-12-31 | $36,821,505 |
| Total interest from all sources | 2017-12-31 | $597,389 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $740,845 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $151,242 |
| 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 | $2,835,643 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,657,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,821,505 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,568,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,972,241 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,165,870 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,303,833 |
| Interest earned on other investments | 2017-12-31 | $597,389 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $14,922,599 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $14,545,431 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $315,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,922,059 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $52,071 |
| 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 | $453,455 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,766,400 |
| 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 | BERRY, DUNN, MCNEIL & PARKER |
| Accountancy firm EIN | 2017-12-31 | 010523282 |
| 2016 : NEW ENGLAND COLLEGE DC RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $3,282,158 |
| Total of all expenses incurred | 2016-12-31 | $2,738,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,738,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,174,541 |
| Value of total assets at end of year | 2016-12-31 | $36,821,505 |
| Value of total assets at beginning of year | 2016-12-31 | $36,278,113 |
| Total interest from all sources | 2016-12-31 | $638,368 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $729,763 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $232,720 |
| 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 | $543,392 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,821,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $36,278,113 |
| 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 | $20,972,241 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,422,752 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,303,833 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,279,344 |
| Interest earned on other investments | 2016-12-31 | $638,368 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $14,545,431 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $14,576,017 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $597,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,404,539 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $64,710 |
| 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 | $212,058 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,141,349 |
| 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 | BERRY, DUNN, MCNEIL & PARKER |
| Accountancy firm EIN | 2016-12-31 | 010523282 |
| 2015 : NEW ENGLAND COLLEGE DC RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $2,121,583 |
| Total of all expenses incurred | 2015-12-31 | $3,106,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,106,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,475,657 |
| Value of total assets at end of year | 2015-12-31 | $36,278,113 |
| Value of total assets at beginning of year | 2015-12-31 | $37,263,297 |
| Total interest from all sources | 2015-12-31 | $609,100 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $741,405 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $682,452 |
| 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 | $-985,184 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,278,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,263,297 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,422,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,439,097 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,279,344 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,024,916 |
| Interest earned on other investments | 2015-12-31 | $609,100 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $14,576,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $14,799,284 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $532,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-53,785 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $90,611 |
| 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 | $51,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,574,103 |
| 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 | BERRY, DUNN, MCNEIL & PARKER |
| Accountancy firm EIN | 2015-12-31 | 010523282 |
| 2014 : NEW ENGLAND COLLEGE DC RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $3,213,612 |
| Total of all expenses incurred | 2014-12-31 | $2,752,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,752,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,084,580 |
| Value of total assets at end of year | 2014-12-31 | $37,263,297 |
| Value of total assets at beginning of year | 2014-12-31 | $36,801,753 |
| Total interest from all sources | 2014-12-31 | $635,697 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $797,882 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $50,818 |
| 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 | $461,544 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,263,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $36,801,753 |
| 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 | $21,439,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,128,642 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,024,916 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $921,142 |
| Interest earned on other investments | 2014-12-31 | $635,697 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $14,799,284 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $14,751,969 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $841,999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,380,598 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $112,737 |
| 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 | $235,880 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,910,069 |
| 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 | BERRY, DUNN, MCNEIL & PARKER |
| Accountancy firm EIN | 2014-12-31 | 010523282 |
| 2013 : NEW ENGLAND COLLEGE DC RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $5,921,923 |
| Total of all expenses incurred | 2013-12-31 | $1,610,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,610,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,303,872 |
| Value of total assets at end of year | 2013-12-31 | $36,801,753 |
| Value of total assets at beginning of year | 2013-12-31 | $32,490,632 |
| Total interest from all sources | 2013-12-31 | $604,112 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $799,299 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $55,262 |
| 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 | $4,311,121 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,801,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $32,490,632 |
| 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 | $21,128,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,266,730 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $921,142 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $877,813 |
| Interest earned on other investments | 2013-12-31 | $604,112 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $14,751,969 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $14,346,089 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,927,983 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $85,956 |
| 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 | $449,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,610,802 |
| 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 | BERRY, DUNN, MCNEIL & PARKER |
| Accountancy firm EIN | 2013-12-31 | 010523282 |
| 2012 : NEW ENGLAND COLLEGE DC RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $4,052,404 |
| Total of all expenses incurred | 2012-12-31 | $2,109,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,109,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,205,531 |
| Value of total assets at end of year | 2012-12-31 | $32,490,632 |
| Value of total assets at beginning of year | 2012-12-31 | $30,547,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $576,529 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $768,352 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $91,127 |
| Administrative expenses (other) incurred | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,942,675 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $32,490,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,547,957 |
| 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 | $17,266,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,650,299 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $877,813 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $647,022 |
| Interest earned on other investments | 2012-12-31 | $576,529 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $14,346,089 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $14,250,636 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $130,424 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,197,392 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $72,952 |
| 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 | $346,052 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,979,305 |
| 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 | BERRY, DUNN, MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2012-12-31 | 010523282 |
| 2011 : NEW ENGLAND COLLEGE DC RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $1,615,910 |
| Total of all expenses incurred | 2011-12-31 | $1,661,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,660,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,319,087 |
| Value of total assets at end of year | 2011-12-31 | $30,547,957 |
| Value of total assets at beginning of year | 2011-12-31 | $30,593,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,254 |
| Total interest from all sources | 2011-12-31 | $569,892 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $795,530 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $48,693 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,254 |
| 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 | $-45,936 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,547,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,593,893 |
| 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 | $15,650,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,824,896 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $647,022 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $505,588 |
| Interest earned on other investments | 2011-12-31 | $569,892 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $14,250,636 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $14,263,409 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $705,565 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-347,413 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $74,344 |
| 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 | $474,864 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $955,027 |
| 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 | BERRY, DUNN, MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2011-12-31 | 010523282 |
| 2010 : NEW ENGLAND COLLEGE DC RETIREMENT PLAN 2010 401k financial data |
|---|
| Total transfer of assets to this plan | 2010-12-31 | $1,937,865 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,444,191 |
| Total of all expenses incurred | 2010-12-31 | $1,727,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,727,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,124,397 |
| Value of total assets at end of year | 2010-12-31 | $30,593,893 |
| Value of total assets at beginning of year | 2010-12-31 | $26,938,851 |
| Total interest from all sources | 2010-12-31 | $506,018 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 | $662,967 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,337 |
| 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 | $1,717,177 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,593,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,938,851 |
| 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 | $15,824,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,601,391 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $505,588 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $357,871 |
| Interest earned on other investments | 2010-12-31 | $506,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $14,263,409 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $12,979,589 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $334,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,759,739 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $54,037 |
| 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 | $447,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,392,627 |
| 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 | BERRY, DUNN, MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2010-12-31 | 010523282 |
| 2009 : NEW ENGLAND COLLEGE DC RETIREMENT PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
