WESTERN NEW ENGLAND UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTERN NEW ENGLAND UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : WESTERN NEW ENGLAND UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $40,498,177 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $18,079,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $17,940,248 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $5,477 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,403,351 |
| Value of total assets at end of year | 2023-12-31 | $266,632,559 |
| Value of total assets at beginning of year | 2023-12-31 | $244,214,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $133,964 |
| Total interest from all sources | 2023-12-31 | $3,508,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,609,303 |
| 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 | $4,609,303 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $4,151,768 |
| Participant contributions at end of year | 2023-12-31 | $53,867 |
| Participant contributions at beginning of year | 2023-12-31 | $30,523 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $714,965 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $790,647 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,688,911 |
| Other income not declared elsewhere | 2023-12-31 | $253,395 |
| 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 | $22,418,488 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $266,632,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $244,214,071 |
| 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 | $181,977,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $156,746,092 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $8,555,858 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $10,851,286 |
| Interest on participant loans | 2023-12-31 | $2,975 |
| Interest earned on other investments | 2023-12-31 | $3,505,113 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $75,330,368 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $75,795,523 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $874,854 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $26,126,145 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-1,402,105 |
| 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 | $1,562,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $17,065,394 |
| Contract administrator fees | 2023-12-31 | $133,964 |
| 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 | Disclaimer |
| Accountancy firm name | 2023-12-31 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2023-12-31 | 431947659 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $40,498,177 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $18,079,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $17,940,248 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $5,477 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,403,351 |
| Value of total assets at end of year | 2023-01-01 | $266,632,559 |
| Value of total assets at beginning of year | 2023-01-01 | $244,214,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $133,964 |
| Total interest from all sources | 2023-01-01 | $3,508,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $4,609,303 |
| 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 | $4,609,303 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $4,151,768 |
| Participant contributions at end of year | 2023-01-01 | $53,867 |
| Participant contributions at beginning of year | 2023-01-01 | $30,523 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $714,965 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $790,647 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,688,911 |
| Other income not declared elsewhere | 2023-01-01 | $253,395 |
| 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 | $22,418,488 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $266,632,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $244,214,071 |
| 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 | $181,977,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $156,746,092 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $8,555,858 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $10,851,286 |
| Interest on participant loans | 2023-01-01 | $2,975 |
| Interest earned on other investments | 2023-01-01 | $3,505,113 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $75,330,368 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $75,795,523 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $874,854 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $26,126,145 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-1,402,105 |
| 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 | $1,562,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $17,065,394 |
| Contract administrator fees | 2023-01-01 | $133,964 |
| 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 | 3 |
| Accountancy firm name | 2023-01-01 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2023-01-01 | 431947659 |
| 2022 : WESTERN NEW ENGLAND UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-26,540,781 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $16,380,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,210,510 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $46,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,225,755 |
| Value of total assets at end of year | 2022-12-31 | $244,214,071 |
| Value of total assets at beginning of year | 2022-12-31 | $287,135,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $123,401 |
| Total interest from all sources | 2022-12-31 | $3,085,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,973,917 |
| 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 | $5,973,917 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,963,752 |
| Participant contributions at end of year | 2022-12-31 | $30,523 |
| Participant contributions at beginning of year | 2022-12-31 | $5,100 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $790,647 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $762,390 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $391,733 |
| Other income not declared elsewhere | 2022-12-31 | $232,568 |
| 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 | $-42,921,645 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $244,214,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $287,135,716 |
| 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 | $156,746,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $199,595,219 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $10,851,286 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,458,155 |
| Interest on participant loans | 2022-12-31 | $1,724 |
| Interest earned on other investments | 2022-12-31 | $3,083,644 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $75,795,523 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $76,314,852 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,034,560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-41,937,108 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $878,719 |
| 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 | $870,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,175,950 |
| Contract administrator fees | 2022-12-31 | $123,401 |
| 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 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2022-12-31 | 221478099 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-26,540,781 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $16,380,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $16,210,510 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $46,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,225,755 |
| Value of total assets at end of year | 2022-01-01 | $244,214,071 |
| Value of total assets at beginning of year | 2022-01-01 | $287,135,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $123,401 |
| Total interest from all sources | 2022-01-01 | $3,085,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $5,973,917 |
| 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 | $5,973,917 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,963,752 |
| Participant contributions at end of year | 2022-01-01 | $30,523 |
| Participant contributions at beginning of year | 2022-01-01 | $5,100 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $790,647 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $762,390 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $391,733 |
| Other income not declared elsewhere | 2022-01-01 | $232,568 |
| 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 | $-42,921,645 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $244,214,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $287,135,716 |
| 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 | $156,746,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $199,595,219 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $10,851,286 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $10,458,155 |
| Interest on participant loans | 2022-01-01 | $1,724 |
| Interest earned on other investments | 2022-01-01 | $3,083,644 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $75,795,523 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $76,314,852 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $2,034,560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-41,937,108 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $878,719 |
| 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 | $870,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $14,175,950 |
| Contract administrator fees | 2022-01-01 | $123,401 |
| 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 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2022-01-01 | 221478099 |
| 2021 : WESTERN NEW ENGLAND UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $38,535,929 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $18,426,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $18,351,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,616,237 |
| Value of total assets at end of year | 2021-12-31 | $287,135,716 |
| Value of total assets at beginning of year | 2021-12-31 | $267,026,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $75,682 |
| Total interest from all sources | 2021-12-31 | $2,657,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,089,625 |
| 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 | $8,089,625 |
| Administrative expenses professional fees incurred | 2021-12-31 | $42,101 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,977,275 |
| Participant contributions at end of year | 2021-12-31 | $5,100 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $762,390 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $638,974 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,721,916 |
| Other income not declared elsewhere | 2021-12-31 | $258,107 |
| 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 | $20,109,245 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $287,135,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $267,026,471 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $21,154 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $199,595,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $181,276,421 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,458,155 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,931,652 |
| Interest earned on other investments | 2021-12-31 | $2,657,339 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $76,314,852 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $76,179,424 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,900,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $19,314,195 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,600,426 |
| 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 | $917,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $16,450,925 |
| Contract administrator fees | 2021-12-31 | $12,427 |
| 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 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2021-12-31 | 221478099 |
| 2020 : WESTERN NEW ENGLAND UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $37,617,505 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $15,746,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $15,670,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,667,344 |
| Value of total assets at end of year | 2020-12-31 | $267,026,471 |
| Value of total assets at beginning of year | 2020-12-31 | $245,155,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $75,692 |
| Total interest from all sources | 2020-12-31 | $2,890,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,658,289 |
| 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 | $3,658,289 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $4,169,302 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $638,974 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $484,649 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,227,665 |
| Other income not declared elsewhere | 2020-12-31 | $196,208 |
| 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 | $21,871,341 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $267,026,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $245,155,130 |
| 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 | $181,276,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $163,032,038 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,931,652 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,156,038 |
| Interest on participant loans | 2020-12-31 | $5 |
| Interest earned on other investments | 2020-12-31 | $2,890,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $76,179,424 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $72,482,405 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $759,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $22,280,548 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-75,653 |
| 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 | $3,270,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,911,249 |
| Contract administrator fees | 2020-12-31 | $75,692 |
| 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 : WESTERN NEW ENGLAND UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $43,194,288 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $9,856,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,803,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,945,957 |
| Value of total assets at end of year | 2019-12-31 | $245,155,130 |
| Value of total assets at beginning of year | 2019-12-31 | $211,817,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,435 |
| Total interest from all sources | 2019-12-31 | $2,781,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,899,492 |
| 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 | $3,899,492 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,916,276 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $484,649 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $454,368 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $887,933 |
| Other income not declared elsewhere | 2019-12-31 | $297,181 |
| 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 | $33,337,993 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $245,155,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $211,817,137 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $163,032,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $133,099,304 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,156,038 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,191,013 |
| Interest earned on other investments | 2019-12-31 | $2,781,288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $72,482,405 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $70,072,452 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $946,517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $27,806,631 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $463,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,141,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,857,343 |
| Contract administrator fees | 2019-12-31 | $52,435 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : WESTERN NEW ENGLAND UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,293,809 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $11,704,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,636,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,978,908 |
| Value of total assets at end of year | 2018-12-31 | $211,817,137 |
| Value of total assets at beginning of year | 2018-12-31 | $222,228,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $68,112 |
| Total interest from all sources | 2018-12-31 | $2,824,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,519,641 |
| 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 | $4,519,641 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $3,933,885 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $454,368 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $249,480 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,793,821 |
| Other income not declared elsewhere | 2018-12-31 | $1,217 |
| 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 | $-10,411,121 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $211,817,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $222,228,258 |
| 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 | $133,099,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $145,470,157 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,191,013 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,680,753 |
| Interest earned on other investments | 2018-12-31 | $2,824,546 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $70,072,452 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $68,827,868 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $912,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-15,400,496 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $369,993 |
| 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 | $3,251,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,724,767 |
| Contract administrator fees | 2018-12-31 | $68,112 |
| 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 |
| 2017 : WESTERN NEW ENGLAND UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $37,148,568 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $11,157,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,112,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,483,836 |
| Value of total assets at end of year | 2017-12-31 | $222,228,258 |
| Value of total assets at beginning of year | 2017-12-31 | $196,237,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,574 |
| Total interest from all sources | 2017-12-31 | $2,663,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,873,722 |
| 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 | $2,873,722 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $4,125,614 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $249,480 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $210,346 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,085,542 |
| Other income not declared elsewhere | 2017-12-31 | $211,645 |
| 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 | $25,990,644 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $222,228,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $196,237,614 |
| 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 | $145,470,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $123,884,737 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,680,753 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,967,829 |
| Interest earned on other investments | 2017-12-31 | $2,663,794 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $68,827,868 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $65,174,702 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $304,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $20,600,830 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $314,741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $4,272,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,807,403 |
| Contract administrator fees | 2017-12-31 | $45,574 |
| 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 |
| 2016 : WESTERN NEW ENGLAND UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-64,029 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-64,029 |
| 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 | $21,796,034 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $7,115,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,040,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,657,299 |
| Value of total assets at end of year | 2016-12-31 | $196,237,614 |
| Value of total assets at beginning of year | 2016-12-31 | $181,557,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $74,941 |
| Total interest from all sources | 2016-12-31 | $2,707,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,942,088 |
| 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 | $1,942,088 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | 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 | $3,831,306 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $64,029 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $210,346 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $201,101 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,757,231 |
| Other income not declared elsewhere | 2016-12-31 | $111,842 |
| 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 | $14,680,540 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $196,237,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $181,557,074 |
| 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 | $123,884,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $114,301,341 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,967,829 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,955,447 |
| Interest earned on other investments | 2016-12-31 | $2,707,503 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $65,174,702 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $61,035,156 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $141,707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,120,613 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $320,718 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $4,068,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,898,846 |
| Contract administrator fees | 2016-12-31 | $74,941 |
| 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 |
| 2015 : WESTERN NEW ENGLAND UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $17,286 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $17,286 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $10,973,449 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $18,014,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $17,974,457 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,119,362 |
| Value of total assets at end of year | 2015-12-31 | $181,557,074 |
| Value of total assets at beginning of year | 2015-12-31 | $188,597,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $39,842 |
| Total interest from all sources | 2015-12-31 | $1,607,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,443,465 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,443,465 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $3,675,901 |
| Participant contributions at end of year | 2015-12-31 | $64,029 |
| Participant contributions at beginning of year | 2015-12-31 | $82,014 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $201,101 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,538,762 |
| Other income not declared elsewhere | 2015-12-31 | $5,388 |
| 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 | $-7,040,850 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $181,557,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $188,597,924 |
| 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 | $114,301,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $118,211,569 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,955,447 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,623,255 |
| Interest earned on other investments | 2015-12-31 | $1,607,717 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $61,035,156 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $65,681,086 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $941,510 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,620,663 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $3,904,699 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $17,032,947 |
| Contract administrator fees | 2015-12-31 | $39,842 |
| 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 | KPMG LLC |
| Accountancy firm EIN | 2015-12-31 | 135565207 |
| 2014 : WESTERN NEW ENGLAND UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $18,843,193 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $9,182,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,143,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,009,930 |
| Value of total assets at end of year | 2014-12-31 | $188,597,924 |
| Value of total assets at beginning of year | 2014-12-31 | $178,937,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $38,659 |
| Total interest from all sources | 2014-12-31 | $697,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,709,851 |
| 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 | $3,709,851 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $3,530,913 |
| Participant contributions at end of year | 2014-12-31 | $82,014 |
| Participant contributions at beginning of year | 2014-12-31 | $41,098 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $643,971 |
| Other income not declared elsewhere | 2014-12-31 | $27,387 |
| 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 | $9,660,893 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $188,597,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $178,937,031 |
| 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 | $118,211,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $111,247,287 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,623,255 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,833,847 |
| Interest earned on other investments | 2014-12-31 | $697,052 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $65,681,086 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $63,814,799 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,717,033 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,813,661 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $585,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $3,835,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,426,608 |
| Contract administrator fees | 2014-12-31 | $38,659 |
| 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 | KPMG LLC |
| Accountancy firm EIN | 2014-12-31 | 135565207 |
| 2013 : WESTERN NEW ENGLAND UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $31,221,715 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $5,973,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,958,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,958,394 |
| Value of total assets at end of year | 2013-12-31 | $178,937,031 |
| Value of total assets at beginning of year | 2013-12-31 | $153,688,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,252 |
| Total interest from all sources | 2013-12-31 | $583,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,521,953 |
| 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 | $2,521,953 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $3,462,861 |
| Participant contributions at end of year | 2013-12-31 | $41,098 |
| Participant contributions at beginning of year | 2013-12-31 | $40,610 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $825,508 |
| Other income not declared elsewhere | 2013-12-31 | $488 |
| 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 | $25,248,125 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $178,937,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $153,688,906 |
| 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 | $111,247,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $91,695,601 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,833,847 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,146,142 |
| Interest earned on other investments | 2013-12-31 | $583,181 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $63,814,799 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $58,806,553 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $553,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $20,050,427 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $107,272 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $3,670,025 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,404,394 |
| Contract administrator fees | 2013-12-31 | $15,252 |
| 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 | KPMG LLC |
| Accountancy firm EIN | 2013-12-31 | 135565207 |
| 2012 : WESTERN NEW ENGLAND UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $31,770 |
| 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 | $21,708,617 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $8,041,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,041,301 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,534,595 |
| Value of total assets at end of year | 2012-12-31 | $153,688,906 |
| Value of total assets at beginning of year | 2012-12-31 | $140,025,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $2,269,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,326,189 |
| 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 | $1,326,189 |
| Administrative expenses professional fees incurred | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $3,124,379 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $885,599 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $40,610 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $43,351 |
| Other income not declared elsewhere | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $13,667,316 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $153,688,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $140,025,917 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $91,695,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $81,572,031 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,146,142 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,912,837 |
| Interest on participant loans | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $2,269,711 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $58,806,553 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $55,497,698 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,151,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $10,292,828 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $285,294 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
| Contributions received in cash from employer | 2012-12-31 | $3,524,617 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,890,147 |
| Contract administrator fees | 2012-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| 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 | KPMG LLC |
| Accountancy firm EIN | 2012-12-31 | 135565207 |
| 2011 : WESTERN NEW ENGLAND UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,776,511 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $5,435,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,435,905 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,145,241 |
| Value of total assets at end of year | 2011-12-31 | $140,025,917 |
| Value of total assets at beginning of year | 2011-12-31 | $137,356,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $484,428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $704,017 |
| 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 | $704,017 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| 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 | $2,982,478 |
| Participant contributions at end of year | 2011-12-31 | $43,351 |
| Participant contributions at beginning of year | 2011-12-31 | $2,216 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $829,435 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $2,340,606 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $140,025,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $137,356,474 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $81,572,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $81,417,014 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,912,837 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,381,513 |
| Interest on participant loans | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $484,428 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $55,497,698 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $53,555,731 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,328,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-874,128 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $316,953 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
| Contributions received in cash from employer | 2011-12-31 | $3,333,328 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,106,970 |
| Contract administrator fees | 2011-12-31 | $0 |
| 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 | KPMG LLC |
| Accountancy firm EIN | 2011-12-31 | 135565207 |
| 2010 : WESTERN NEW ENGLAND UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| 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 | $18,997,440 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $7,047,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,047,321 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,358,042 |
| Value of total assets at end of year | 2010-12-31 | $137,356,474 |
| Value of total assets at beginning of year | 2010-12-31 | $125,406,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $2,001,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $325,187 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $325,187 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| 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 | $2,928,981 |
| Participant contributions at end of year | 2010-12-31 | $2,216 |
| Participant contributions at beginning of year | 2010-12-31 | $7,354 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,231,867 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $-5,138 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $11,950,119 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $137,356,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $125,406,355 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $81,417,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $73,151,468 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,381,513 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest on participant loans | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $2,001,583 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $53,555,731 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $52,247,533 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $712,041 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9,051,783 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $265,983 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $3,197,194 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,335,280 |
| Contract administrator fees | 2010-12-31 | $0 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2010-12-31 | 135565207 |
| 2009 : WESTERN NEW ENGLAND UNIVERSITY DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
