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 STAFF RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2016 : THE CLAREMONT COLLEGES STAFF RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-02 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-02 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-02 | $342,178 |
| Total income from all sources (including contributions) | 2016-12-02 | $293,259 |
| Total loss/gain on sale of assets | 2016-12-02 | $0 |
| Total of all expenses incurred | 2016-12-02 | $2,184,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-02 | $2,067,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-02 | $0 |
| Value of total assets at end of year | 2016-12-02 | $0 |
| Value of total assets at beginning of year | 2016-12-02 | $2,233,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-02 | $116,326 |
| Total interest from all sources | 2016-12-02 | $3,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-02 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-02 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-02 | $10,076 |
| Administrative expenses professional fees incurred | 2016-12-02 | $78,837 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-02 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-02 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-02 | Yes |
| Value of fidelity bond cover | 2016-12-02 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-02 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-02 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-02 | $1,665,760 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-02 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-02 | $497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-02 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-02 | $0 |
| Other income not declared elsewhere | 2016-12-02 | $290,000 |
| Administrative expenses (other) incurred | 2016-12-02 | $17,218 |
| Liabilities. Value of operating payables at end of year | 2016-12-02 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-02 | $342,178 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-02 | No |
| Value of net income/loss | 2016-12-02 | $-1,890,851 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-02 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-02 | $1,890,851 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-02 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-02 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-02 | No |
| Value of interest in common/collective trusts at end of year | 2016-12-02 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-02 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-02 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-02 | $2,232,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-02 | $2,232,532 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-02 | $3,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-02 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-02 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-02 | No |
| Assets. Invements in employer securities at end of year | 2016-12-02 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-12-02 | $0 |
| Assets. Value of employer real property at end of year | 2016-12-02 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-12-02 | $0 |
| Employer contributions (assets) at end of year | 2016-12-02 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-02 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-02 | $402,024 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-02 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-02 | $0 |
| Contract administrator fees | 2016-12-02 | $20,271 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-02 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-02 | $0 |
| Did the plan have assets held for investment | 2016-12-02 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-02 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-02 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-02 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-02 | Disclaimer |
| Accountancy firm name | 2016-12-02 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2016-12-02 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $342,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $258,846 |
| Total income from all sources (including contributions) | 2016-06-30 | $13,487,162 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $56,828,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $55,852,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $10,328,691 |
| Value of total assets at end of year | 2016-06-30 | $2,233,029 |
| Value of total assets at beginning of year | 2016-06-30 | $45,491,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $976,167 |
| Total interest from all sources | 2016-06-30 | $7,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-06-30 | $0 |
| Administrative expenses professional fees incurred | 2016-06-30 | $709,671 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $497 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $65 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $0 |
| Other income not declared elsewhere | 2016-06-30 | $1,476 |
| Administrative expenses (other) incurred | 2016-06-30 | $89,431 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $342,178 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $258,846 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-43,341,670 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,890,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $45,232,521 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $128,808 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $43,400,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $2,232,532 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $2,090,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $2,090,738 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $7,252 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $35,684,008 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $3,149,743 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Assets. Invements in employer securities at end of year | 2016-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2016-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-06-30 | $0 |
| Contributions received in cash from employer | 2016-06-30 | $10,328,691 |
| Employer contributions (assets) at end of year | 2016-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $20,168,657 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $0 |
| Contract administrator fees | 2016-06-30 | $48,257 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $0 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $57,185,847 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $57,185,847 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2016-06-30 | 910189318 |
| 2015 : THE CLAREMONT COLLEGES STAFF RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $258,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $54,732 |
| Total income from all sources (including contributions) | 2015-06-30 | $2,822,111 |
| Total loss/gain on sale of assets | 2015-06-30 | $739,660 |
| Total of all expenses incurred | 2015-06-30 | $3,296,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,216,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,580,000 |
| Value of total assets at end of year | 2015-06-30 | $45,491,367 |
| Value of total assets at beginning of year | 2015-06-30 | $45,761,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,079,677 |
| Total interest from all sources | 2015-06-30 | $153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-06-30 | $0 |
| Administrative expenses professional fees incurred | 2015-06-30 | $801,139 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $65 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $0 |
| Administrative expenses (other) incurred | 2015-06-30 | $90,700 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $258,846 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $54,732 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-474,100 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $45,232,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $45,706,621 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $140,451 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $43,400,564 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $45,158,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $2,090,738 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $602,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $602,747 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $153 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $-497,702 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Assets. Invements in employer securities at end of year | 2015-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2015-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-06-30 | $0 |
| Contributions received in cash from employer | 2015-06-30 | $2,580,000 |
| Employer contributions (assets) at end of year | 2015-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,216,534 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $0 |
| Contract administrator fees | 2015-06-30 | $47,387 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $0 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $18,708,232 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $17,968,572 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2015-06-30 | 910189318 |
| 2014 : THE CLAREMONT COLLEGES STAFF RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $54,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $83,564 |
| Total income from all sources (including contributions) | 2014-06-30 | $8,782,189 |
| Total loss/gain on sale of assets | 2014-06-30 | $641,921 |
| Total of all expenses incurred | 2014-06-30 | $2,572,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,088,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,580,000 |
| Value of total assets at end of year | 2014-06-30 | $45,761,353 |
| Value of total assets at beginning of year | 2014-06-30 | $39,580,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $483,590 |
| Total interest from all sources | 2014-06-30 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-06-30 | $0 |
| Administrative expenses professional fees incurred | 2014-06-30 | $163,945 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $6 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $0 |
| Administrative expenses (other) incurred | 2014-06-30 | $146,821 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $54,732 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $83,564 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $6,209,975 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $45,706,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $39,496,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $128,576 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $45,158,606 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $39,056,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $602,747 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $523,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $523,777 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $10 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $5,560,258 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Assets. Invements in employer securities at end of year | 2014-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2014-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2014-06-30 | $0 |
| Contributions received in cash from employer | 2014-06-30 | $2,580,000 |
| Employer contributions (assets) at end of year | 2014-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,088,624 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $0 |
| Contract administrator fees | 2014-06-30 | $44,248 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $0 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $12,843,587 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $12,201,666 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2014-06-30 | 910189318 |
| 2013 : THE CLAREMONT COLLEGES STAFF RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $83,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $53,627 |
| Total income from all sources (including contributions) | 2013-06-30 | $5,029,880 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $2,400,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,981,617 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $2,340,000 |
| Value of total assets at end of year | 2013-06-30 | $39,580,210 |
| Value of total assets at beginning of year | 2013-06-30 | $36,920,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $418,988 |
| Total interest from all sources | 2013-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,112,481 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $1,112,481 |
| Administrative expenses professional fees incurred | 2013-06-30 | $121,430 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $32 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $50,712 |
| Administrative expenses (other) incurred | 2013-06-30 | $4,948 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $83,564 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $2,915 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $2,629,275 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $39,496,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $36,867,371 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $79,764 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $39,056,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $36,116,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $523,777 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $604,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $604,659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,577,399 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Assets. Invements in employer securities at end of year | 2013-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2013-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2013-06-30 | $0 |
| Contributions received in cash from employer | 2013-06-30 | $2,340,000 |
| Employer contributions (assets) at end of year | 2013-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,981,617 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $0 |
| Contract administrator fees | 2013-06-30 | $212,846 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $0 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $7,795,852 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $7,795,852 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2013-06-30 | 910189318 |
| 2012 : THE CLAREMONT COLLEGES STAFF RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $53,627 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $55,902 |
| Total income from all sources (including contributions) | 2012-06-30 | $5,101,410 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $2,047,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,777,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,436,008 |
| Value of total assets at end of year | 2012-06-30 | $36,920,998 |
| Value of total assets at beginning of year | 2012-06-30 | $33,869,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $270,705 |
| Total interest from all sources | 2012-06-30 | $235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,039,024 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $1,039,024 |
| Administrative expenses professional fees incurred | 2012-06-30 | $12,015 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $32 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $52,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $50,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $52,397 |
| Administrative expenses (other) incurred | 2012-06-30 | $84,391 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $2,915 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $3,505 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $3,053,611 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $36,867,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $33,813,760 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $36,116,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $32,688,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $604,659 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $363,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $363,800 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $1,626,143 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Assets. Invements in employer securities at end of year | 2012-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2012-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-06-30 | $0 |
| Contributions received in cash from employer | 2012-06-30 | $2,436,008 |
| Employer contributions (assets) at end of year | 2012-06-30 | $200,000 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $763,992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,777,094 |
| Contract administrator fees | 2012-06-30 | $174,299 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $9,542,457 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $9,542,457 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2012-06-30 | 910189318 |
| 2011 : THE CLAREMONT COLLEGES STAFF RETIREMENT PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $55,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $142,724 |
| Total income from all sources (including contributions) | 2011-06-30 | $8,546,791 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $2,094,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,709,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,782,449 |
| Value of total assets at end of year | 2011-06-30 | $33,869,662 |
| Value of total assets at beginning of year | 2011-06-30 | $27,504,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $385,225 |
| Total interest from all sources | 2011-06-30 | $469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $943,002 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $943,002 |
| Administrative expenses professional fees incurred | 2011-06-30 | $29,103 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $52,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $27,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $52,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $32,395 |
| Administrative expenses (other) incurred | 2011-06-30 | $150,973 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $3,505 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $110,329 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $6,452,220 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $33,813,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $27,361,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $32,688,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $26,710,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $363,800 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $766,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $766,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $5,820,871 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $1,782,449 |
| Employer contributions (assets) at end of year | 2011-06-30 | $763,992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,709,346 |
| Contract administrator fees | 2011-06-30 | $205,149 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $2,961,546 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $2,961,546 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2011-06-30 | 910189318 |
