TRUSTEES OF BOSTON COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE BOSTON COLLEGE 401(K) RETIREMENT PLAN II
| Measure | Date | Value |
|---|
| 2024 : THE BOSTON COLLEGE 401(K) RETIREMENT PLAN II 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total transfer of assets to this plan | 2024-01-01 | $1,105,632 |
| Total transfer of assets from this plan | 2024-01-01 | $14,026 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $117,315,688 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $22,625,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $22,528,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $25,432,074 |
| Value of total assets at end of year | 2024-01-01 | $599,871,217 |
| Value of total assets at beginning of year | 2024-01-01 | $504,089,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $96,435 |
| Total interest from all sources | 2024-01-01 | $869,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $3,908,156 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $3,908,156 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $4,291,890 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $1,808,078 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-01 | $22,828 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-01 | $1,753,235 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $94,690,473 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $599,871,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $504,089,138 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $580,064,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $485,455,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-01 | $19,783,413 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-01 | $869,543 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $87,105,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $19,332,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $22,528,780 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | RSM US LLP |
| Accountancy firm EIN | 2024-01-01 | 420714325 |
| 2023 : THE BOSTON COLLEGE 401(K) RETIREMENT PLAN II 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $3,240,260 |
| 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 | $113,709,602 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $25,938,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $25,914,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $21,520,575 |
| Value of total assets at end of year | 2023-12-31 | $504,089,138 |
| Value of total assets at beginning of year | 2023-12-31 | $413,077,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $23,841 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,297,604 |
| 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 | $4,297,604 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| 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 | $3,788,575 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $598,163 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,753,235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $23,841 |
| 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 | $87,771,150 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $504,089,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $413,077,728 |
| 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 | $485,455,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $396,314,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $16,879,946 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $16,762,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $16,762,857 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $87,891,423 |
| 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 | $17,133,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $25,914,611 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2023-12-31 | 420714325 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $3,240,260 |
| 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 | $113,709,602 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $25,938,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $25,914,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $21,520,575 |
| Value of total assets at end of year | 2023-01-01 | $504,089,138 |
| Value of total assets at beginning of year | 2023-01-01 | $413,077,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $23,841 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $4,297,604 |
| 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 | $4,297,604 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| 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 | $3,788,575 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $598,163 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,753,235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $23,841 |
| 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 | $87,771,150 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $504,089,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $413,077,728 |
| 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 | $485,455,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $396,314,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $16,879,946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $87,891,423 |
| 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 | $17,133,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $25,914,611 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2023-01-01 | 420714325 |
| 2022 : THE BOSTON COLLEGE 401(K) RETIREMENT PLAN II 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $1,148,651 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-83,711,834 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $19,847,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $19,847,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $19,405,496 |
| Value of total assets at end of year | 2022-12-31 | $413,077,728 |
| Value of total assets at beginning of year | 2022-12-31 | $515,488,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $15,148,563 |
| 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 | $15,148,563 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| 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 | $3,470,408 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $225,601 |
| Other income not declared elsewhere | 2022-12-31 | $161,726 |
| 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 | $-103,558,996 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $413,077,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $515,488,073 |
| 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 | $396,314,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $500,502,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $16,762,857 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $14,985,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $14,985,326 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-118,427,619 |
| 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 | $15,709,487 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $19,847,162 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2022-12-31 | 420714325 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $1,148,651 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-83,711,834 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $19,847,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $19,847,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $19,405,496 |
| Value of total assets at end of year | 2022-01-01 | $413,077,728 |
| Value of total assets at beginning of year | 2022-01-01 | $515,488,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $15,148,563 |
| 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 | $15,148,563 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| 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 | $3,470,408 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $225,601 |
| Other income not declared elsewhere | 2022-01-01 | $161,726 |
| 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 | $-103,558,996 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $413,077,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $515,488,073 |
| 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 | $396,314,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $500,502,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $16,762,857 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-118,427,619 |
| 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 | $15,709,487 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $19,847,162 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2022-01-01 | 420714325 |
| 2021 : THE BOSTON COLLEGE 401(K) RETIREMENT PLAN II 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $320,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $93,931,992 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $28,733,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $28,733,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $19,000,173 |
| Value of total assets at end of year | 2021-12-31 | $515,488,073 |
| Value of total assets at beginning of year | 2021-12-31 | $450,609,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $32,634,499 |
| 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 | $32,634,499 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| 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 | $3,405,474 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $215,583 |
| Other income not declared elsewhere | 2021-12-31 | $460,065 |
| 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 | $65,198,902 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $515,488,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $450,609,345 |
| 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 | $500,502,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $434,065,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $14,985,326 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $16,544,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $16,544,211 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $41,837,255 |
| 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 | $15,379,116 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $28,733,090 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2021-12-31 | 420714325 |
| 2020 : THE BOSTON COLLEGE 401(K) RETIREMENT PLAN II 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $504,921 |
| 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 | $98,462,284 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $20,127,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $20,127,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $18,339,296 |
| Value of total assets at end of year | 2020-12-31 | $450,609,345 |
| Value of total assets at beginning of year | 2020-12-31 | $371,769,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $23,484,327 |
| 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 | $23,484,327 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| 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 | $3,222,985 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $542,272 |
| Other income not declared elsewhere | 2020-12-31 | $393,454 |
| 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 | $78,335,042 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $450,609,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $371,769,382 |
| 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 | $434,065,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $358,189,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $16,544,211 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $13,580,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $13,580,251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $56,245,207 |
| 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 | $14,574,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $20,127,242 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
| 2019 : THE BOSTON COLLEGE 401(K) RETIREMENT PLAN II 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 transfer of assets from this plan | 2019-12-31 | $378,815 |
| Total transfer of assets from this plan | 2019-12-31 | $378,815 |
| 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 | $89,369,133 |
| Total income from all sources (including contributions) | 2019-12-31 | $89,369,133 |
| 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 | $16,620,320 |
| Total of all expenses incurred | 2019-12-31 | $16,620,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,620,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,620,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,363,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,363,465 |
| Value of total assets at end of year | 2019-12-31 | $371,769,382 |
| Value of total assets at end of year | 2019-12-31 | $371,769,382 |
| Value of total assets at beginning of year | 2019-12-31 | $299,399,384 |
| Value of total assets at beginning of year | 2019-12-31 | $299,399,384 |
| 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 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,973,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,973,262 |
| 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 | $16,973,262 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $16,973,262 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| 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 | $3,130,754 |
| Contributions received from participants | 2019-12-31 | $3,130,754 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $9,344 |
| Participant contributions at beginning of year | 2019-12-31 | $9,344 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $57,642 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $57,642 |
| Other income not declared elsewhere | 2019-12-31 | $342,926 |
| Other income not declared elsewhere | 2019-12-31 | $342,926 |
| 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 | $72,748,813 |
| Value of net income/loss | 2019-12-31 | $72,748,813 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $371,769,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $299,399,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $299,399,384 |
| 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 | $358,189,131 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $358,189,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $284,916,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $284,916,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,580,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,580,251 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $14,431,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $14,431,497 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $14,431,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $14,431,497 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $54,689,480 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $54,689,480 |
| 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 | $14,175,069 |
| Contributions received in cash from employer | 2019-12-31 | $14,175,069 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $42,527 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $42,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,620,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,620,320 |
| 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 |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| Total unrealized appreciation/depreciation of assets | 2019-01-01 | $0 |
| Total transfer of assets from this plan | 2019-01-01 | $378,815 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-01 | $0 |
| Total income from all sources (including contributions) | 2019-01-01 | $89,369,133 |
| Total loss/gain on sale of assets | 2019-01-01 | $0 |
| Total of all expenses incurred | 2019-01-01 | $16,620,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-01 | $16,620,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-01 | $17,363,465 |
| Value of total assets at end of year | 2019-01-01 | $371,769,382 |
| Value of total assets at beginning of year | 2019-01-01 | $299,399,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-01 | $0 |
| Total interest from all sources | 2019-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-01-01 | $16,973,262 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-01-01 | $16,973,262 |
| Was this plan covered by a fidelity bond | 2019-01-01 | Yes |
| Value of fidelity bond cover | 2019-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-01 | No |
| Contributions received from participants | 2019-01-01 | $3,130,754 |
| Participant contributions at end of year | 2019-01-01 | $0 |
| Participant contributions at beginning of year | 2019-01-01 | $9,344 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-01-01 | $57,642 |
| Other income not declared elsewhere | 2019-01-01 | $342,926 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-01 | No |
| Value of net income/loss | 2019-01-01 | $72,748,813 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-01 | $371,769,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-01 | $299,399,384 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-01 | $358,189,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-01 | $284,916,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-01-01 | $13,580,251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-01 | $54,689,480 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-01 | No |
| Contributions received in cash from employer | 2019-01-01 | $14,175,069 |
| Employer contributions (assets) at end of year | 2019-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2019-01-01 | $42,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-01 | $16,620,320 |
| Did the plan have assets held for investment | 2019-01-01 | 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 | 2019-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-01-01 | 1 |
| Accountancy firm name | 2019-01-01 | RSM US LLP |
| Accountancy firm EIN | 2019-01-01 | 420714325 |
| 2018 : THE BOSTON COLLEGE 401(K) RETIREMENT PLAN II 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,558,583 |
| 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 | $-2,360,581 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $13,739,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,739,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $16,604,103 |
| Value of total assets at end of year | 2018-12-31 | $299,399,384 |
| Value of total assets at beginning of year | 2018-12-31 | $313,941,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $19,922,311 |
| 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 | $19,922,311 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| 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 | $2,986,615 |
| Participant contributions at end of year | 2018-12-31 | $9,344 |
| Participant contributions at beginning of year | 2018-12-31 | $8,957 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $57,715 |
| Other income not declared elsewhere | 2018-12-31 | $274,875 |
| 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 | $-16,100,512 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $299,399,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $313,941,313 |
| 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 | $284,916,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $302,712,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $14,431,497 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,178,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,178,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-39,161,870 |
| 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 | $13,559,773 |
| Employer contributions (assets) at end of year | 2018-12-31 | $42,527 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $41,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,739,931 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| Total unrealized appreciation/depreciation of assets | 2018-01-01 | $0 |
| Total transfer of assets to this plan | 2018-01-01 | $1,558,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-01 | $0 |
| Total income from all sources (including contributions) | 2018-01-01 | $-2,360,581 |
| Total loss/gain on sale of assets | 2018-01-01 | $0 |
| Total of all expenses incurred | 2018-01-01 | $13,739,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-01 | $13,739,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-01 | $16,604,103 |
| Value of total assets at end of year | 2018-01-01 | $299,399,384 |
| Value of total assets at beginning of year | 2018-01-01 | $313,941,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-01 | $0 |
| Total interest from all sources | 2018-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-01-01 | $19,922,311 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-01 | $19,922,311 |
| Was this plan covered by a fidelity bond | 2018-01-01 | Yes |
| Value of fidelity bond cover | 2018-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-01 | No |
| Contributions received from participants | 2018-01-01 | $2,986,615 |
| Participant contributions at end of year | 2018-01-01 | $9,344 |
| Participant contributions at beginning of year | 2018-01-01 | $8,957 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-01-01 | $57,715 |
| Other income not declared elsewhere | 2018-01-01 | $274,875 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-01 | No |
| Value of net income/loss | 2018-01-01 | $-16,100,512 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-01 | $299,399,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-01 | $313,941,313 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-01 | $284,916,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-01 | $302,712,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-01 | $14,431,497 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-01 | $-39,161,870 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-01 | No |
| Contributions received in cash from employer | 2018-01-01 | $13,559,773 |
| Employer contributions (assets) at end of year | 2018-01-01 | $42,527 |
| Employer contributions (assets) at beginning of year | 2018-01-01 | $41,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-01 | $13,739,931 |
| Did the plan have assets held for investment | 2018-01-01 | 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 | 2018-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-01-01 | 1 |
| Accountancy firm name | 2018-01-01 | RSM US LLP |
| Accountancy firm EIN | 2018-01-01 | 420714325 |
| 2017 : THE BOSTON COLLEGE 401(K) RETIREMENT PLAN II 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $668,449 |
| 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 | $69,736,860 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $13,833,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,833,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $16,058,448 |
| Value of total assets at end of year | 2017-12-31 | $313,941,313 |
| Value of total assets at beginning of year | 2017-12-31 | $258,706,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $15,300,922 |
| 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 | $15,300,922 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| 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 | $2,864,658 |
| Participant contributions at end of year | 2017-12-31 | $8,957 |
| Participant contributions at beginning of year | 2017-12-31 | $8,727 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $211,980 |
| Other income not declared elsewhere | 2017-12-31 | $224,564 |
| 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 | $55,903,021 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $313,941,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $258,706,741 |
| 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 | $302,712,512 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $249,669,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,178,685 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,988,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,988,064 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $38,152,926 |
| 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 | $12,981,810 |
| Employer contributions (assets) at end of year | 2017-12-31 | $41,159 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $40,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,833,839 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| Total unrealized appreciation/depreciation of assets | 2017-01-01 | $0 |
| Total transfer of assets from this plan | 2017-01-01 | $668,449 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-01 | $0 |
| Total income from all sources (including contributions) | 2017-01-01 | $69,736,860 |
| Total loss/gain on sale of assets | 2017-01-01 | $0 |
| Total of all expenses incurred | 2017-01-01 | $13,833,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-01 | $13,833,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-01 | $16,058,448 |
| Value of total assets at end of year | 2017-01-01 | $313,941,313 |
| Value of total assets at beginning of year | 2017-01-01 | $258,706,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-01 | $0 |
| Total interest from all sources | 2017-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-01-01 | $15,300,922 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-01 | $15,300,922 |
| Was this plan covered by a fidelity bond | 2017-01-01 | Yes |
| Value of fidelity bond cover | 2017-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-01 | No |
| Contributions received from participants | 2017-01-01 | $2,864,658 |
| Participant contributions at end of year | 2017-01-01 | $8,957 |
| Participant contributions at beginning of year | 2017-01-01 | $8,727 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-01-01 | $211,980 |
| Other income not declared elsewhere | 2017-01-01 | $224,564 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-01 | No |
| Value of net income/loss | 2017-01-01 | $55,903,021 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-01 | $313,941,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-01 | $258,706,741 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-01 | $302,712,512 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-01 | $249,669,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-01 | $11,178,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-01 | $38,152,926 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-01 | No |
| Contributions received in cash from employer | 2017-01-01 | $12,981,810 |
| Employer contributions (assets) at end of year | 2017-01-01 | $41,159 |
| Employer contributions (assets) at beginning of year | 2017-01-01 | $40,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-01 | $13,833,839 |
| Did the plan have assets held for investment | 2017-01-01 | 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 | 2017-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-01-01 | 1 |
| Accountancy firm name | 2017-01-01 | RSM US LLP |
| Accountancy firm EIN | 2017-01-01 | 420714325 |
| 2016 : THE BOSTON COLLEGE 401(K) RETIREMENT PLAN II 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $2,276,682 |
| 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 | $32,184,891 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $10,174,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,174,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $15,017,575 |
| Value of total assets at end of year | 2016-12-31 | $258,706,741 |
| Value of total assets at beginning of year | 2016-12-31 | $238,973,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $4,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,578,630 |
| 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 | $9,578,630 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,692,380 |
| Participant contributions at end of year | 2016-12-31 | $8,727 |
| Participant contributions at beginning of year | 2016-12-31 | $8,274 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $107,078 |
| Other income not declared elsewhere | 2016-12-31 | $174,622 |
| 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 | $22,010,237 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $258,706,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $238,973,186 |
| 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 | $249,669,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $229,801,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,988,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,125,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,125,787 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,359 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,409,705 |
| 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 | $12,218,117 |
| Employer contributions (assets) at end of year | 2016-12-31 | $40,032 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $37,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,174,654 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| Total unrealized appreciation/depreciation of assets | 2016-01-01 | $0 |
| Total transfer of assets from this plan | 2016-01-01 | $2,276,682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-01 | $0 |
| Total income from all sources (including contributions) | 2016-01-01 | $32,184,891 |
| Total loss/gain on sale of assets | 2016-01-01 | $0 |
| Total of all expenses incurred | 2016-01-01 | $10,174,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-01 | $10,174,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-01 | $15,017,575 |
| Value of total assets at end of year | 2016-01-01 | $258,706,741 |
| Value of total assets at beginning of year | 2016-01-01 | $238,973,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-01 | $0 |
| Total interest from all sources | 2016-01-01 | $4,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-01-01 | $9,578,630 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-01 | $9,578,630 |
| Was this plan covered by a fidelity bond | 2016-01-01 | Yes |
| Value of fidelity bond cover | 2016-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-01-01 | No |
| Contributions received from participants | 2016-01-01 | $2,692,380 |
| Participant contributions at end of year | 2016-01-01 | $8,727 |
| Participant contributions at beginning of year | 2016-01-01 | $8,274 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-01-01 | $107,078 |
| Other income not declared elsewhere | 2016-01-01 | $174,622 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-01 | No |
| Value of net income/loss | 2016-01-01 | $22,010,237 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-01 | $258,706,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-01 | $238,973,186 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-01 | $249,669,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-01 | $229,801,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-01 | $8,988,064 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-01-01 | $4,359 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-01 | $7,409,705 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-01-01 | No |
| Contributions received in cash from employer | 2016-01-01 | $12,218,117 |
| Employer contributions (assets) at end of year | 2016-01-01 | $40,032 |
| Employer contributions (assets) at beginning of year | 2016-01-01 | $37,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-01 | $10,174,654 |
| Did the plan have assets held for investment | 2016-01-01 | 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 | 2016-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-01-01 | 1 |
| Accountancy firm name | 2016-01-01 | RSM US LLP |
| Accountancy firm EIN | 2016-01-01 | 420714325 |
| 2015 : THE BOSTON COLLEGE 401(K) RETIREMENT PLAN II 2015 401k financial data |
|---|
| Total transfer of assets from this plan | 2015-12-31 | $1,074,959 |
| Total income from all sources (including contributions) | 2015-12-31 | $17,608,649 |
| Total of all expenses incurred | 2015-12-31 | $12,903,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,903,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $14,097,274 |
| Value of total assets at end of year | 2015-12-31 | $238,973,186 |
| Value of total assets at beginning of year | 2015-12-31 | $235,342,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,940,459 |
| 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 | $10,940,459 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| 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 | $2,510,348 |
| Participant contributions at end of year | 2015-12-31 | $8,274 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $188,539 |
| Other income not declared elsewhere | 2015-12-31 | $147,923 |
| 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 | $4,705,600 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $238,973,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $235,342,545 |
| 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 | $229,801,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $226,654,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,125,787 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,687,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,687,940 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,577,007 |
| 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 | $11,398,387 |
| Employer contributions (assets) at end of year | 2015-12-31 | $37,774 |
| 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 | $12,903,049 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : THE BOSTON COLLEGE 401(K) RETIREMENT PLAN II 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $921,270 |
| 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 | $29,044,787 |
| Total of all expenses incurred | 2014-12-31 | $8,808,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,808,833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $13,217,861 |
| Value of total assets at end of year | 2014-12-31 | $235,342,545 |
| Value of total assets at beginning of year | 2014-12-31 | $214,185,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $14,368,465 |
| 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 | $14,368,465 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| 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 | $2,350,721 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $186,023 |
| Other income not declared elsewhere | 2014-12-31 | $106,881 |
| 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 | $20,235,954 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $235,342,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $214,185,321 |
| 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 | $226,654,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $204,922,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,687,940 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,262,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,262,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,351,580 |
| 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 | $10,681,117 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,808,833 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
| 2013 : THE BOSTON COLLEGE 401(K) RETIREMENT PLAN II 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $942,102 |
| 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 | $50,658,069 |
| Total of all expenses incurred | 2013-12-31 | $10,078,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,078,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,639,475 |
| Value of total assets at end of year | 2013-12-31 | $214,185,321 |
| Value of total assets at beginning of year | 2013-12-31 | $172,663,440 |
| Total interest from all sources | 2013-12-31 | $1,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,303,903 |
| 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 | $7,303,903 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| 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 | $2,209,956 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $167,998 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $401,427 |
| Other income not declared elsewhere | 2013-12-31 | $71,204 |
| 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 | $40,579,779 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $214,185,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $172,663,440 |
| 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 | $204,922,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $163,388,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,262,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,344,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,344,695 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $30,642,483 |
| 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 | $10,028,092 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $761,866 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,078,290 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-12-31 | 420714325 |
| 2012 : THE BOSTON COLLEGE 401(K) RETIREMENT PLAN II 2012 401k financial data |
|---|
| Total transfer of assets from this plan | 2012-12-31 | $433,597 |
| 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 | $32,817,623 |
| Total of all expenses incurred | 2012-12-31 | $4,709,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,709,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $12,330,654 |
| Value of total assets at end of year | 2012-12-31 | $172,663,440 |
| Value of total assets at beginning of year | 2012-12-31 | $144,989,097 |
| Total interest from all sources | 2012-12-31 | $1,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,991,423 |
| 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 | $4,991,423 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| 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 | $2,087,159 |
| Participant contributions at end of year | 2012-12-31 | $167,998 |
| Participant contributions at beginning of year | 2012-12-31 | $169,438 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $766,653 |
| Other income not declared elsewhere | 2012-12-31 | $110,734 |
| 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 | $28,107,940 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $172,663,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $144,989,097 |
| 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 | $163,388,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $135,911,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,344,695 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,141,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,141,661 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $15,383,278 |
| 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 | $9,476,842 |
| Employer contributions (assets) at end of year | 2012-12-31 | $761,866 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $766,432 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,709,683 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-12-31 | 420714325 |
| 2011 : THE BOSTON COLLEGE 401(K) RETIREMENT PLAN II 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $638,263 |
| 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 | $8,088,564 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $4,979,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,978,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $11,053,470 |
| Value of total assets at end of year | 2011-12-31 | $144,989,097 |
| Value of total assets at beginning of year | 2011-12-31 | $142,518,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,493 |
| Total interest from all sources | 2011-12-31 | $3,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,826,794 |
| 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 | $3,826,794 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| 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 | $1,998,972 |
| Participant contributions at end of year | 2011-12-31 | $169,438 |
| Participant contributions at beginning of year | 2011-12-31 | $165,143 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,945 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,493 |
| 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 | $3,108,629 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $144,989,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $142,518,731 |
| 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 | $135,911,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $133,226,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,141,661 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $8,383,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $8,383,911 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-6,795,270 |
| 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 | $9,046,553 |
| Employer contributions (assets) at end of year | 2011-12-31 | $766,432 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $743,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,978,442 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2011-12-31 | 420714325 |
| 2010 : THE BOSTON COLLEGE 401(K) RETIREMENT PLAN II 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $916,636 |
| 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 | $27,700,135 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $5,920,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,917,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,707,132 |
| Value of total assets at end of year | 2010-12-31 | $142,518,731 |
| Value of total assets at beginning of year | 2010-12-31 | $119,822,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,633 |
| Total interest from all sources | 2010-12-31 | $2,448,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| 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 | $5,000,000 |
| 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 | $1,934,645 |
| Participant contributions at end of year | 2010-12-31 | $165,143 |
| Participant contributions at beginning of year | 2010-12-31 | $159,364 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $67,799 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,633 |
| 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 | $21,779,785 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $142,518,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $119,822,310 |
| 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 | $141,609,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $118,948,239 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $2,446,868 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $14,544,511 |
| 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 | $8,704,688 |
| Employer contributions (assets) at end of year | 2010-12-31 | $743,677 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $714,707 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,917,717 |
| 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 | MCGLADREY & PULLEN, LLP |
| Accountancy firm EIN | 2010-12-31 | 420714325 |
| 2009 : THE BOSTON COLLEGE 401(K) RETIREMENT PLAN II 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 |