THE CLAREMONT COLLEGES SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE CLAREMONT COLLEGES, INC. ACADEMIC RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : THE CLAREMONT COLLEGES, INC. ACADEMIC RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,510,526 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,542,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,525,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,659,658 |
| Value of total assets at end of year | 2023-12-31 | $60,624,533 |
| Value of total assets at beginning of year | 2023-12-31 | $52,656,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $16,663 |
| Total interest from all sources | 2023-12-31 | $441,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,028,067 |
| 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 | $1,028,067 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,143,294 |
| Participant contributions at end of year | 2023-12-31 | $176,011 |
| Participant contributions at beginning of year | 2023-12-31 | $190,712 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $165,671 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $140,260 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $352,649 |
| Other income not declared elsewhere | 2023-12-31 | $43,651 |
| 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 | $7,968,328 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $60,624,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $52,656,205 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $49,405,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $41,533,340 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $597,885 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $761,697 |
| Interest on participant loans | 2023-12-31 | $9,397 |
| Interest earned on other investments | 2023-12-31 | $432,391 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $10,279,853 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $10,030,196 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $233,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,437,397 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-100,035 |
| 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 | $2,163,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,291,642 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| 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 | $11,510,526 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,542,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,525,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,659,658 |
| Value of total assets at end of year | 2023-01-01 | $60,624,533 |
| Value of total assets at beginning of year | 2023-01-01 | $52,656,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $16,663 |
| Total interest from all sources | 2023-01-01 | $441,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,028,067 |
| 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 | $1,028,067 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,143,294 |
| Participant contributions at end of year | 2023-01-01 | $176,011 |
| Participant contributions at beginning of year | 2023-01-01 | $190,712 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $165,671 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $140,260 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $352,649 |
| Other income not declared elsewhere | 2023-01-01 | $43,651 |
| 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 | $7,968,328 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $60,624,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $52,656,205 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $49,405,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $41,533,340 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $597,885 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $761,697 |
| Interest on participant loans | 2023-01-01 | $9,397 |
| Interest earned on other investments | 2023-01-01 | $432,391 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $10,279,853 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $10,030,196 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $233,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,437,397 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-100,035 |
| 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 | $2,163,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,291,642 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : THE CLAREMONT COLLEGES, INC. ACADEMIC RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,884,934 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,514,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,490,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,967,597 |
| Value of total assets at end of year | 2022-12-31 | $52,656,205 |
| Value of total assets at beginning of year | 2022-12-31 | $60,055,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,208 |
| Total interest from all sources | 2022-12-31 | $393,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,104,268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,104,268 |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,655 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,107,685 |
| Participant contributions at end of year | 2022-12-31 | $190,712 |
| Participant contributions at beginning of year | 2022-12-31 | $133,832 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $140,260 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $143,060 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $60,410 |
| Other income not declared elsewhere | 2022-12-31 | $4,313 |
| Administrative expenses (other) incurred | 2022-12-31 | $15,553 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-7,399,217 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $52,656,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $60,055,422 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $41,533,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $48,795,213 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $761,697 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $840,575 |
| Interest on participant loans | 2022-12-31 | $8,157 |
| Interest earned on other investments | 2022-12-31 | $385,606 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $10,030,196 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $10,142,742 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $629,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,426,268 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $71,393 |
| 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 | $2,799,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,860,891 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| 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 | $-3,884,934 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,514,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,490,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,967,597 |
| Value of total assets at end of year | 2022-01-01 | $52,656,205 |
| Value of total assets at beginning of year | 2022-01-01 | $60,055,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $24,208 |
| Total interest from all sources | 2022-01-01 | $393,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,104,268 |
| 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 | $1,104,268 |
| Administrative expenses professional fees incurred | 2022-01-01 | $8,655 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,107,685 |
| Participant contributions at end of year | 2022-01-01 | $190,712 |
| Participant contributions at beginning of year | 2022-01-01 | $133,832 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $140,260 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $143,060 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $60,410 |
| Other income not declared elsewhere | 2022-01-01 | $4,313 |
| Administrative expenses (other) incurred | 2022-01-01 | $15,553 |
| 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 | $-7,399,217 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $52,656,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $60,055,422 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $41,533,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $48,795,213 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $761,697 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $840,575 |
| Interest on participant loans | 2022-01-01 | $8,157 |
| Interest earned on other investments | 2022-01-01 | $385,606 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $10,030,196 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $10,142,742 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $629,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-9,426,268 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $71,393 |
| 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 | $2,799,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,860,891 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : THE CLAREMONT COLLEGES, INC. ACADEMIC RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,631,492 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,318,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,298,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,603,568 |
| Value of total assets at end of year | 2021-12-31 | $60,055,422 |
| Value of total assets at beginning of year | 2021-12-31 | $53,742,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,598 |
| Total interest from all sources | 2021-12-31 | $337,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $908,351 |
| 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 | $908,351 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,083,642 |
| Participant contributions at end of year | 2021-12-31 | $133,832 |
| Participant contributions at beginning of year | 2021-12-31 | $38,373 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $143,060 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $127,114 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $496,233 |
| Other income not declared elsewhere | 2021-12-31 | $39,582 |
| Administrative expenses (other) incurred | 2021-12-31 | $19,598 |
| 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 | $6,312,928 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $60,055,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $53,742,494 |
| 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 | $48,795,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $42,674,168 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $840,575 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $763,561 |
| Interest on participant loans | 2021-12-31 | $4,194 |
| Interest earned on other investments | 2021-12-31 | $333,480 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $10,142,742 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $10,139,278 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $147,708 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,610,739 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $131,578 |
| 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 | $1,023,693 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,151,258 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : THE CLAREMONT COLLEGES, INC. ACADEMIC RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,075,198 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,077,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,054,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,092,811 |
| Value of total assets at end of year | 2020-12-31 | $53,742,494 |
| Value of total assets at beginning of year | 2020-12-31 | $46,745,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,540 |
| Total interest from all sources | 2020-12-31 | $360,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $647,959 |
| 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 | $647,959 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,106,479 |
| Participant contributions at end of year | 2020-12-31 | $38,373 |
| Participant contributions at beginning of year | 2020-12-31 | $13,006 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $127,114 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $105,719 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $627,200 |
| Other income not declared elsewhere | 2020-12-31 | $39,865 |
| Administrative expenses (other) incurred | 2020-12-31 | $23,540 |
| 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 | $6,997,325 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $53,742,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $46,745,169 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $42,674,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $36,281,382 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $763,561 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $926,316 |
| Interest on participant loans | 2020-12-31 | $1,547 |
| Interest earned on other investments | 2020-12-31 | $358,850 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $10,139,278 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $9,418,746 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,942,339 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-8,173 |
| 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 | $1,359,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,054,333 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : THE CLAREMONT COLLEGES, INC. ACADEMIC RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,466,229 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,086,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,069,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,545,677 |
| Value of total assets at end of year | 2019-12-31 | $46,745,169 |
| Value of total assets at beginning of year | 2019-12-31 | $38,365,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,789 |
| Total interest from all sources | 2019-12-31 | $337,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $589,225 |
| 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 | $589,225 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $936,825 |
| Participant contributions at end of year | 2019-12-31 | $13,006 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $218 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $105,719 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $72,872 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $852,387 |
| Other income not declared elsewhere | 2019-12-31 | $25,037 |
| Administrative expenses (other) incurred | 2019-12-31 | $16,789 |
| 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 | $8,379,623 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,745,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,365,546 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,281,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,191,811 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $926,316 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $835,059 |
| Interest on participant loans | 2019-12-31 | $144 |
| Interest earned on other investments | 2019-12-31 | $337,254 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,418,746 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,265,449 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $330,980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,921,083 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $47,809 |
| 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 | Yes |
| 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 | $1,756,465 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $137 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,738,837 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : THE CLAREMONT COLLEGES, INC. ACADEMIC RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,645,213 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,419,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,405,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,216,618 |
| Value of total assets at end of year | 2018-12-31 | $38,365,546 |
| Value of total assets at beginning of year | 2018-12-31 | $39,139,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,397 |
| Total interest from all sources | 2018-12-31 | $332,818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $495,805 |
| 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 | $495,805 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $827,353 |
| Participant contributions at end of year | 2018-12-31 | $218 |
| Participant contributions at beginning of year | 2018-12-31 | $12,194 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $72,872 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $65,429 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $731,967 |
| Other income not declared elsewhere | 2018-12-31 | $13,048 |
| Administrative expenses (other) incurred | 2018-12-31 | $13,397 |
| 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 | $-774,013 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,365,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,139,559 |
| 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 | $28,191,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,688,787 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $835,059 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $880,643 |
| Interest earned on other investments | 2018-12-31 | $332,818 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $9,265,449 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $8,464,701 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $139,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,453,838 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $40,762 |
| 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 | Yes |
| 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 | $1,657,298 |
| Employer contributions (assets) at end of year | 2018-12-31 | $137 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $27,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,266,512 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
| 2017 : THE CLAREMONT COLLEGES, INC. ACADEMIC RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $1,256,269 |
| 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 | $8,574,026 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,351,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,351,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,948,113 |
| Value of total assets at end of year | 2017-12-31 | $39,139,559 |
| Value of total assets at beginning of year | 2017-12-31 | $30,661,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $270,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $381,256 |
| 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 | $381,256 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $832,394 |
| Participant contributions at end of year | 2017-12-31 | $12,194 |
| Participant contributions at beginning of year | 2017-12-31 | $7,023 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $65,429 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $51,265 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,435,447 |
| Other income not declared elsewhere | 2017-12-31 | $65 |
| 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 | $7,222,063 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,139,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,661,227 |
| 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 | $29,688,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,879,047 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $880,643 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $845,907 |
| Interest earned on other investments | 2017-12-31 | $270,698 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $8,464,701 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,856,191 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $81,671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,936,188 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $37,706 |
| 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 | Yes |
| 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 | $1,680,272 |
| Employer contributions (assets) at end of year | 2017-12-31 | $27,805 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $21,794 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,270,292 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2017-12-31 | 910189318 |
| 2016 : THE CLAREMONT COLLEGES, INC. ACADEMIC RETIREMENT 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 | $6,444,411 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,050,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,050,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,499,163 |
| Value of total assets at end of year | 2016-12-31 | $30,661,227 |
| Value of total assets at beginning of year | 2016-12-31 | $25,266,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $244,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $295,245 |
| 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 | $295,245 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $699,066 |
| Participant contributions at end of year | 2016-12-31 | $7,023 |
| Participant contributions at beginning of year | 2016-12-31 | $6,947 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $51,265 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $51,261 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,267,196 |
| Other income not declared elsewhere | 2016-12-31 | $3 |
| 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 | $5,394,297 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,661,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,266,930 |
| 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 | $22,879,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,679,609 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $845,907 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $728,957 |
| Interest earned on other investments | 2016-12-31 | $244,643 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,856,191 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,778,373 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $127,412 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,366,075 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $39,282 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,532,901 |
| Employer contributions (assets) at end of year | 2016-12-31 | $21,794 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $21,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $922,702 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2016-12-31 | 910189318 |
| 2015 : THE CLAREMONT COLLEGES, INC. ACADEMIC RETIREMENT 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 | $2,887,254 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,480,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,480,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,819,703 |
| Value of total assets at end of year | 2015-12-31 | $25,266,930 |
| Value of total assets at beginning of year | 2015-12-31 | $23,860,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $202,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $365,440 |
| 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 | $365,440 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $609,495 |
| Participant contributions at end of year | 2015-12-31 | $6,947 |
| Participant contributions at beginning of year | 2015-12-31 | $9,271 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $51,261 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $51,604 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $795,554 |
| Other income not declared elsewhere | 2015-12-31 | $-342 |
| 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 | $1,406,385 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,266,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,860,545 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,679,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,832,915 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $728,957 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $616,732 |
| Interest earned on other investments | 2015-12-31 | $202,757 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,778,373 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,309,703 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $130,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-552,471 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $52,167 |
| 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 | $1,414,654 |
| Employer contributions (assets) at end of year | 2015-12-31 | $21,783 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $40,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,350,428 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2015-12-31 | 910189318 |
| 2014 : THE CLAREMONT COLLEGES, INC. ACADEMIC RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,712,182 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,259,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,259,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,360,433 |
| Value of total assets at end of year | 2014-12-31 | $23,860,545 |
| Value of total assets at beginning of year | 2014-12-31 | $20,407,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $192,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $194,896 |
| 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 | $194,896 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $444,010 |
| Participant contributions at end of year | 2014-12-31 | $9,271 |
| Participant contributions at beginning of year | 2014-12-31 | $8,357 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $51,604 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $258,683 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,455,887 |
| Other income not declared elsewhere | 2014-12-31 | $18,645 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,452,999 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,860,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,407,546 |
| 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 | $17,832,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,838,257 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $616,732 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $504,026 |
| Interest earned on other investments | 2014-12-31 | $192,015 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,309,703 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,755,921 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $883,194 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $62,999 |
| 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 | $1,460,536 |
| Employer contributions (assets) at end of year | 2014-12-31 | $40,320 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $42,302 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,259,183 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2014-12-31 | 910189318 |
| 2013 : THE CLAREMONT COLLEGES, INC. ACADEMIC RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $6,691 |
| 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 | $4,763,755 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,013,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,013,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,185,395 |
| Value of total assets at end of year | 2013-12-31 | $20,407,546 |
| Value of total assets at beginning of year | 2013-12-31 | $16,650,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $178,895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $137,172 |
| 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 | $137,172 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $374,585 |
| Participant contributions at end of year | 2013-12-31 | $8,357 |
| Participant contributions at beginning of year | 2013-12-31 | $9,158 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $258,683 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $228,109 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $293,716 |
| Other income not declared elsewhere | 2013-12-31 | $20,346 |
| 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 | $3,750,552 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,407,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,650,303 |
| 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 | $14,838,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,724,922 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $504,026 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $349,701 |
| Interest earned on other investments | 2013-12-31 | $178,895 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,755,921 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,295,312 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $120,864 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,202,619 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $39,328 |
| 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 | $1,517,094 |
| Employer contributions (assets) at end of year | 2013-12-31 | $42,302 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $43,101 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $892,339 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2013-12-31 | 910189318 |
| 2012 : THE CLAREMONT COLLEGES, INC. ACADEMIC RETIREMENT 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 | $3,316,432 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $555,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $554,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,755,455 |
| Value of total assets at end of year | 2012-12-31 | $16,650,303 |
| Value of total assets at beginning of year | 2012-12-31 | $13,889,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $420 |
| Total interest from all sources | 2012-12-31 | $159,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $102,866 |
| 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 | $102,866 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $320,385 |
| Participant contributions at end of year | 2012-12-31 | $9,158 |
| Participant contributions at beginning of year | 2012-12-31 | $3,800 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $228,109 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $56,611 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $32,206 |
| Other income not declared elsewhere | 2012-12-31 | $170,583 |
| Administrative expenses (other) incurred | 2012-12-31 | $420 |
| 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 | $2,761,299 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,650,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,889,004 |
| 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 | $11,724,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,533,785 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $349,701 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $262,430 |
| Interest earned on other investments | 2012-12-31 | $159,770 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,295,312 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,013,443 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,099,477 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $28,281 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,402,864 |
| Employer contributions (assets) at end of year | 2012-12-31 | $43,101 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $18,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $554,713 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2012-12-31 | 910189318 |
| 2011 : THE CLAREMONT COLLEGES, INC. ACADEMIC RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $3,630,778 |
| 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 | $1,678,421 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $696,287 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $696,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,694,361 |
| Value of total assets at end of year | 2011-12-31 | $13,889,004 |
| Value of total assets at beginning of year | 2011-12-31 | $9,276,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $85 |
| Total interest from all sources | 2011-12-31 | $140,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $118,511 |
| 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 | $118,511 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $208,475 |
| Participant contributions at end of year | 2011-12-31 | $3,800 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $56,611 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $25,998 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $69,764 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $9,736 |
| Other income not declared elsewhere | 2011-12-31 | $-6,268 |
| Administrative expenses (other) incurred | 2011-12-31 | $85 |
| 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 | $982,134 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,889,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,276,092 |
| 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 | $9,533,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,381,927 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $262,430 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $167,832 |
| Interest earned on other investments | 2011-12-31 | $140,955 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,013,443 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,582,365 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $98,397 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-295,611 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $26,473 |
| 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 | $1,416,122 |
| Employer contributions (assets) at end of year | 2011-12-31 | $18,935 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $117,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $588,069 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2011-12-31 | 910189318 |
| 2010 : THE CLAREMONT COLLEGES, INC. ACADEMIC RETIREMENT 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 | $2,164,678 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $521,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $519,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,314,076 |
| Value of total assets at end of year | 2010-12-31 | $9,276,092 |
| Value of total assets at beginning of year | 2010-12-31 | $7,632,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,676 |
| Total interest from all sources | 2010-12-31 | $100,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $43,666 |
| 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 | $43,666 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $25,998 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $15,718 |
| Other income not declared elsewhere | 2010-12-31 | $1,166 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,676 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,643,345 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,276,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,632,747 |
| 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 | $6,381,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,996,579 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $167,832 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $120,046 |
| Interest earned on other investments | 2010-12-31 | $100,377 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,582,365 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,415,174 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $184,211 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $686,800 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $18,593 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,298,358 |
| Employer contributions (assets) at end of year | 2010-12-31 | $117,970 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $100,948 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $335,446 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2010-12-31 | 910189318 |
| 2009 : THE CLAREMONT COLLEGES, INC. ACADEMIC RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
