THE COLLEGE OF WOOSTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE COLLEGE OF WOOSTER DEFINED CONTRIBUTION PLAN
| Measure | Date | Value |
|---|
| 2023 : THE COLLEGE OF WOOSTER DEFINED CONTRIBUTION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $34,672,082 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $13,931,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $13,840,987 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $9,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,005,340 |
| Value of total assets at end of year | 2023-12-31 | $230,520,759 |
| Value of total assets at beginning of year | 2023-12-31 | $209,780,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $80,546 |
| Total interest from all sources | 2023-12-31 | $2,924,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,258,825 |
| 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 | $2,258,825 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| 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 | $2,355,123 |
| Participant contributions at end of year | 2023-12-31 | $110,032 |
| Participant contributions at beginning of year | 2023-12-31 | $84,386 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,336,941 |
| Other income not declared elsewhere | 2023-12-31 | $114,603 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,060 |
| 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 | $20,740,708 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $230,520,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $209,780,051 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $64,331 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $158,624,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $136,991,368 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $8,379,853 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $10,110,469 |
| Interest on participant loans | 2023-12-31 | $6,649 |
| Interest earned on other investments | 2023-12-31 | $2,918,140 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $63,406,080 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $62,593,828 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,501,801 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $23,699,130 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-1,330,605 |
| 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 | $3,313,276 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $12,339,186 |
| Contract administrator fees | 2023-12-31 | $605 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| 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 | $34,672,082 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $13,931,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $13,840,987 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $9,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,005,340 |
| Value of total assets at end of year | 2023-01-01 | $230,520,759 |
| Value of total assets at beginning of year | 2023-01-01 | $209,780,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $80,546 |
| Total interest from all sources | 2023-01-01 | $2,924,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,258,825 |
| 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 | $2,258,825 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| 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 | $2,355,123 |
| Participant contributions at end of year | 2023-01-01 | $110,032 |
| Participant contributions at beginning of year | 2023-01-01 | $84,386 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,336,941 |
| Other income not declared elsewhere | 2023-01-01 | $114,603 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,060 |
| 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 | $20,740,708 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $230,520,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $209,780,051 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $64,331 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $158,624,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $136,991,368 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $8,379,853 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $10,110,469 |
| Interest on participant loans | 2023-01-01 | $6,649 |
| Interest earned on other investments | 2023-01-01 | $2,918,140 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $63,406,080 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $62,593,828 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $1,501,801 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $23,699,130 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-1,330,605 |
| 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 | $3,313,276 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $12,339,186 |
| Contract administrator fees | 2023-01-01 | $605 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : THE COLLEGE OF WOOSTER DEFINED CONTRIBUTION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-16,719,358 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $16,069,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $15,992,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,754,892 |
| Value of total assets at end of year | 2022-12-31 | $209,780,051 |
| Value of total assets at beginning of year | 2022-12-31 | $242,568,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $76,747 |
| Total interest from all sources | 2022-12-31 | $2,568,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,872,206 |
| 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 | $3,872,206 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,500 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| 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 | $2,366,071 |
| Participant contributions at end of year | 2022-12-31 | $84,386 |
| Participant contributions at beginning of year | 2022-12-31 | $64,526 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,893,012 |
| Other income not declared elsewhere | 2022-12-31 | $121,798 |
| Administrative expenses (other) incurred | 2022-12-31 | $13,974 |
| 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 | $-32,788,593 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $209,780,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $242,568,644 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $61,273 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $136,991,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $169,632,513 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $10,110,469 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $9,997,700 |
| Interest on participant loans | 2022-12-31 | $2,820 |
| Interest earned on other investments | 2022-12-31 | $2,565,904 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $62,593,828 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $62,873,905 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,748,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-32,881,543 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $844,565 |
| 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 | $3,495,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,243,738 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| 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 | $-16,719,358 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $16,069,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $15,992,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $8,754,892 |
| Value of total assets at end of year | 2022-01-01 | $209,780,051 |
| Value of total assets at beginning of year | 2022-01-01 | $242,568,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $76,747 |
| Total interest from all sources | 2022-01-01 | $2,568,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,872,206 |
| 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 | $3,872,206 |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,500 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| 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 | $2,366,071 |
| Participant contributions at end of year | 2022-01-01 | $84,386 |
| Participant contributions at beginning of year | 2022-01-01 | $64,526 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,893,012 |
| Other income not declared elsewhere | 2022-01-01 | $121,798 |
| Administrative expenses (other) incurred | 2022-01-01 | $13,974 |
| 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 | $-32,788,593 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $209,780,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $242,568,644 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $61,273 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $136,991,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $169,632,513 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $10,110,469 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $9,997,700 |
| Interest on participant loans | 2022-01-01 | $2,820 |
| Interest earned on other investments | 2022-01-01 | $2,565,904 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $62,593,828 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $62,873,905 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $1,748,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-32,881,543 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $844,565 |
| 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 | $3,495,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $14,243,738 |
| 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 | 3 |
| Accountancy firm name | 2022-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : THE COLLEGE OF WOOSTER DEFINED CONTRIBUTION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $35,800,332 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $15,069,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $15,023,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,893,961 |
| Value of total assets at end of year | 2021-12-31 | $242,568,644 |
| Value of total assets at beginning of year | 2021-12-31 | $221,838,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,024 |
| Total interest from all sources | 2021-12-31 | $2,185,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,981,451 |
| 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 | $5,981,451 |
| Administrative expenses professional fees incurred | 2021-12-31 | $41,728 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| 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 | $2,450,505 |
| Participant contributions at end of year | 2021-12-31 | $64,526 |
| Participant contributions at beginning of year | 2021-12-31 | $54,629 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,760,356 |
| Other income not declared elsewhere | 2021-12-31 | $113,036 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,296 |
| 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 | $20,730,553 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $242,568,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $221,838,091 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $169,632,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $150,950,297 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $9,997,700 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,327,690 |
| Interest on participant loans | 2021-12-31 | $2,747 |
| Interest earned on other investments | 2021-12-31 | $2,182,814 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $62,873,905 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $62,505,475 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,395,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $18,114,637 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,511,686 |
| 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 | $3,683,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,628,274 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : THE COLLEGE OF WOOSTER DEFINED CONTRIBUTION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $29,999,930 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $13,848,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,835,470 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,263,638 |
| Value of total assets at end of year | 2020-12-31 | $221,838,091 |
| Value of total assets at beginning of year | 2020-12-31 | $205,687,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,376 |
| Total interest from all sources | 2020-12-31 | $2,457,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,303,063 |
| 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 | $3,303,063 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,344,541 |
| Participant contributions at end of year | 2020-12-31 | $54,629 |
| Participant contributions at beginning of year | 2020-12-31 | $16,200 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,281,383 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,445 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $16,151,084 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $221,838,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $205,687,007 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $10,931 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $150,950,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $134,111,569 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,327,690 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,791,530 |
| Interest on participant loans | 2020-12-31 | $1,257 |
| Interest earned on other investments | 2020-12-31 | $2,455,858 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $62,505,475 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $62,767,708 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,885,150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $18,050,259 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-74,145 |
| 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 | $2,637,714 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,950,320 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | RSM US LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
| 2019 : THE COLLEGE OF WOOSTER DEFINED CONTRIBUTION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $37,484,308 |
| Total income from all sources (including contributions) | 2019-12-31 | $37,484,308 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $11,731,734 |
| Total of all expenses incurred | 2019-12-31 | $11,731,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,731,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,731,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,455,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,455,201 |
| Value of total assets at end of year | 2019-12-31 | $205,687,007 |
| Value of total assets at end of year | 2019-12-31 | $205,687,007 |
| Value of total assets at beginning of year | 2019-12-31 | $179,934,433 |
| Value of total assets at beginning of year | 2019-12-31 | $179,934,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $150 |
| Total interest from all sources | 2019-12-31 | $2,475,294 |
| Total interest from all sources | 2019-12-31 | $2,475,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,415,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,415,467 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,415,467 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,415,467 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,411,020 |
| Contributions received from participants | 2019-12-31 | $2,411,020 |
| Participant contributions at end of year | 2019-12-31 | $16,200 |
| Participant contributions at end of year | 2019-12-31 | $16,200 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,257,766 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,257,766 |
| Other income not declared elsewhere | 2019-12-31 | $68,061 |
| Other income not declared elsewhere | 2019-12-31 | $68,061 |
| Administrative expenses (other) incurred | 2019-12-31 | $150 |
| Administrative expenses (other) incurred | 2019-12-31 | $150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $25,752,574 |
| Value of net income/loss | 2019-12-31 | $25,752,574 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $205,687,007 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $205,687,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $179,934,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $179,934,433 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $134,111,569 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $134,111,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $109,141,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $109,141,196 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,791,530 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,791,530 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,577,337 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,577,337 |
| Interest on participant loans | 2019-12-31 | $100 |
| Interest on participant loans | 2019-12-31 | $100 |
| Interest earned on other investments | 2019-12-31 | $2,475,194 |
| Interest earned on other investments | 2019-12-31 | $2,475,194 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $62,767,708 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $62,767,708 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $62,215,900 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $62,215,900 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $891,068 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $891,068 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $23,605,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $23,605,286 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $464,999 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $464,999 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,786,415 |
| Contributions received in cash from employer | 2019-12-31 | $3,786,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,840,516 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,840,516 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : THE COLLEGE OF WOOSTER DEFINED CONTRIBUTION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $784,013 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $11,145,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,145,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,234,389 |
| Value of total assets at end of year | 2018-12-31 | $179,934,433 |
| Value of total assets at beginning of year | 2018-12-31 | $190,296,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $303 |
| Total interest from all sources | 2018-12-31 | $2,549,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,227,412 |
| 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 | $3,227,412 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,363,562 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,191,484 |
| Administrative expenses (other) incurred | 2018-12-31 | $303 |
| 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 | $-10,361,758 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $179,934,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $190,296,191 |
| 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 | $109,141,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $120,228,149 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,577,337 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,461,874 |
| Interest earned on other investments | 2018-12-31 | $2,549,298 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $62,215,900 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $61,606,168 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,628,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-12,628,635 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $401,549 |
| 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 | $3,679,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,516,934 |
| 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 | No |
| 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 : THE COLLEGE OF WOOSTER DEFINED CONTRIBUTION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $29,984,297 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $11,649,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,649,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,282,145 |
| Value of total assets at end of year | 2017-12-31 | $190,296,191 |
| Value of total assets at beginning of year | 2017-12-31 | $171,961,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $193 |
| Total interest from all sources | 2017-12-31 | $2,462,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,348,610 |
| 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 | $2,348,610 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,239,422 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,479,676 |
| Other income not declared elsewhere | 2017-12-31 | $28,897 |
| 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 | $18,334,718 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $190,296,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $171,961,473 |
| 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 | $120,228,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $102,123,471 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $8,461,874 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,324,794 |
| Interest earned on other investments | 2017-12-31 | $2,462,651 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $61,606,168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $61,513,208 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $2,128,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $17,504,053 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $357,941 |
| 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 | $3,563,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,520,420 |
| Contract administrator fees | 2017-12-31 | $193 |
| 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 | No |
| 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 : THE COLLEGE OF WOOSTER DEFINED CONTRIBUTION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $19,896,606 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $11,413,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,413,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,176,317 |
| Value of total assets at end of year | 2016-12-31 | $171,961,473 |
| Value of total assets at beginning of year | 2016-12-31 | $163,478,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $2,668,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,441,421 |
| 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 | $1,441,421 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,133,307 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,503,144 |
| 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 | $8,482,947 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $171,961,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $163,478,526 |
| 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 | $102,123,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $95,762,582 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,324,794 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,600,094 |
| Interest earned on other investments | 2016-12-31 | $2,668,748 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $61,513,208 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $60,115,850 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $2,079,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,208,128 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $401,992 |
| 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 | Yes |
| 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 | $3,539,866 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,334,489 |
| 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 | No |
| 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 : THE COLLEGE OF WOOSTER DEFINED CONTRIBUTION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,451,605 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $7,340,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,340,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,897,156 |
| Value of total assets at end of year | 2015-12-31 | $163,478,526 |
| Value of total assets at beginning of year | 2015-12-31 | $162,367,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $2,465,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,838,193 |
| 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 | $1,838,193 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,032,339 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $377,084 |
| Other income not declared elsewhere | 2015-12-31 | $34,122 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,111,471 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $163,478,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $162,367,055 |
| 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 | $95,762,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $96,741,863 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,600,094 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,822,790 |
| Interest earned on other investments | 2015-12-31 | $2,465,589 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $60,115,850 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $58,802,402 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $743,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,343,255 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $559,800 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $3,487,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,596,779 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : THE COLLEGE OF WOOSTER DEFINED CONTRIBUTION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $16,501,465 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $6,456,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,456,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,597,283 |
| Value of total assets at end of year | 2014-12-31 | $162,367,055 |
| Value of total assets at beginning of year | 2014-12-31 | $152,322,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $2,461,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,590,922 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,590,922 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,001,859 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,956,317 |
| 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 | $10,044,816 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $162,367,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $152,322,239 |
| 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 | $96,741,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $90,183,147 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,822,790 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,611,893 |
| Interest earned on other investments | 2014-12-31 | $2,461,433 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $58,802,402 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $56,527,199 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $330,253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,123,265 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $728,562 |
| 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 | $3,639,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,126,396 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
| 2013 : THE COLLEGE OF WOOSTER DEFINED CONTRIBUTION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $26,172,559 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $10,024,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,024,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,480,027 |
| Value of total assets at end of year | 2013-12-31 | $152,322,239 |
| Value of total assets at beginning of year | 2013-12-31 | $136,174,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $2,326,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,254,242 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,254,242 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 | $1,916,599 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,163,383 |
| 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 | $16,147,570 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $152,322,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $136,174,669 |
| 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 | $90,183,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $76,314,785 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,611,893 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,411,808 |
| Interest earned on other investments | 2013-12-31 | $2,326,110 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $56,527,199 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $55,448,076 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $639,741 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $15,652,483 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $459,697 |
| 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 | $3,400,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,385,248 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-12-31 | 420714325 |
| 2012 : THE COLLEGE OF WOOSTER DEFINED CONTRIBUTION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $18,233,013 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $6,844,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,843,315 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,648,331 |
| Value of total assets at end of year | 2012-12-31 | $136,174,669 |
| Value of total assets at beginning of year | 2012-12-31 | $124,785,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $2,196,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $427,747 |
| 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 | $427,747 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| 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 | $1,814,897 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $630,303 |
| Other income not declared elsewhere | 2012-12-31 | $88 |
| 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 | $11,388,717 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $136,174,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $124,785,952 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $76,314,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $67,151,396 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,411,808 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,665,750 |
| Interest earned on other investments | 2012-12-31 | $2,196,487 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $55,448,076 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $53,968,806 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $629,027 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,576,409 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $383,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $3,203,131 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,214,288 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-12-31 | 420714325 |
| 2011 : THE COLLEGE OF WOOSTER DEFINED CONTRIBUTION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,622,958 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $6,301,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,301,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,931,915 |
| Value of total assets at end of year | 2011-12-31 | $124,785,952 |
| Value of total assets at beginning of year | 2011-12-31 | $124,464,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $2,141,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $180,358 |
| 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 | $180,358 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,807,566 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,098,806 |
| 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 | $321,916 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $124,785,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $124,464,036 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $67,151,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $69,119,951 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,665,750 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,662,390 |
| Interest earned on other investments | 2011-12-31 | $2,141,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $53,968,806 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $52,681,695 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,316,649 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,015,952 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $385,008 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $3,025,543 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,984,393 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2011-12-31 | 420714325 |
| 2010 : THE COLLEGE OF WOOSTER DEFINED CONTRIBUTION PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $15,173,645 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $6,383,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,382,136 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,559,775 |
| Value of total assets at end of year | 2010-12-31 | $124,464,036 |
| Value of total assets at beginning of year | 2010-12-31 | $115,673,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $1,959,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $97,483 |
| 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 | $97,483 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,689,572 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $72,473 |
| 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 | $8,790,097 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $124,464,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $115,673,939 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $69,119,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $61,268,545 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,662,390 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,082,719 |
| Interest earned on other investments | 2010-12-31 | $1,959,773 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $52,681,695 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $52,322,675 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,646,121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,259,041 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $297,573 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,797,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,736,015 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLP |
| Accountancy firm EIN | 2010-12-31 | 420714325 |
| 2009 : THE COLLEGE OF WOOSTER DEFINED CONTRIBUTION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
