PRESIDENT AND TRUSTEES OF BATES COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BATES COLLEGE MONEY PURCHASE PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : BATES COLLEGE MONEY PURCHASE PENSION 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 | $25,307,426 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $6,534,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,443,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,845,255 |
| Value of total assets at end of year | 2023-12-31 | $155,776,659 |
| Value of total assets at beginning of year | 2023-12-31 | $137,004,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $91,906 |
| Total interest from all sources | 2023-12-31 | $1,880,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,018,455 |
| 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 | $1,018,455 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $22,525 |
| Other income not declared elsewhere | 2023-12-31 | $102,186 |
| 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 | $18,772,428 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $155,776,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $137,004,231 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $31,483 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $109,528,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $90,827,972 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $5,700,816 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $6,983,524 |
| Interest earned on other investments | 2023-12-31 | $1,880,129 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $40,547,336 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $39,192,735 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $993,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $18,373,845 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-912,444 |
| 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 | $4,822,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,450,074 |
| Contract administrator fees | 2023-12-31 | $1,822 |
| 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 | BERRY, DUNN, MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2023-12-31 | 010523282 |
| 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 | $25,307,426 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $6,534,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,443,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,845,255 |
| Value of total assets at end of year | 2023-01-01 | $155,776,659 |
| Value of total assets at beginning of year | 2023-01-01 | $137,004,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $91,906 |
| Total interest from all sources | 2023-01-01 | $1,880,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,018,455 |
| 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 | $1,018,455 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $22,525 |
| Other income not declared elsewhere | 2023-01-01 | $102,186 |
| 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 | $18,772,428 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $155,776,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $137,004,231 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $31,483 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $109,528,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $90,827,972 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $5,700,816 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $6,983,524 |
| Interest earned on other investments | 2023-01-01 | $1,880,129 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $40,547,336 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $39,192,735 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $993,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $18,373,845 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-912,444 |
| 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 | $4,822,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,450,074 |
| Contract administrator fees | 2023-01-01 | $1,822 |
| 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 | BERRY, DUNN, MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2023-01-01 | 010523282 |
| 2022 : BATES COLLEGE MONEY PURCHASE PENSION 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 | $-13,650,421 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $6,397,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,324,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,784,586 |
| Value of total assets at end of year | 2022-12-31 | $137,004,231 |
| Value of total assets at beginning of year | 2022-12-31 | $157,051,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $72,504 |
| Total interest from all sources | 2022-12-31 | $1,622,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,429,787 |
| 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 | $1,429,787 |
| Administrative expenses professional fees incurred | 2022-12-31 | $12,500 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $141,071 |
| Other income not declared elsewhere | 2022-12-31 | $130,117 |
| Administrative expenses (other) incurred | 2022-12-31 | $29,451 |
| 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 | $-20,047,484 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $137,004,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $157,051,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $30,553 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $90,827,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $112,107,591 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,983,524 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,679,189 |
| Interest earned on other investments | 2022-12-31 | $1,622,570 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $39,192,735 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $38,264,935 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,287,192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-22,177,011 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $559,530 |
| 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 | $4,643,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,037,367 |
| 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 | BERRY, DUNN, MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2022-12-31 | 010523282 |
| 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 | $-13,650,421 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $6,397,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $6,324,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,784,586 |
| Value of total assets at end of year | 2022-01-01 | $137,004,231 |
| Value of total assets at beginning of year | 2022-01-01 | $157,051,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $72,504 |
| Total interest from all sources | 2022-01-01 | $1,622,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,429,787 |
| 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 | $1,429,787 |
| Administrative expenses professional fees incurred | 2022-01-01 | $12,500 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $141,071 |
| Other income not declared elsewhere | 2022-01-01 | $130,117 |
| Administrative expenses (other) incurred | 2022-01-01 | $29,451 |
| 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 | $-20,047,484 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $137,004,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $157,051,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $30,553 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $90,827,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $112,107,591 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $6,983,524 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $6,679,189 |
| Interest earned on other investments | 2022-01-01 | $1,622,570 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $39,192,735 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $38,264,935 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $1,287,192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-22,177,011 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $559,530 |
| 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 | $4,643,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,037,367 |
| 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 | BERRY, DUNN, MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2022-01-01 | 010523282 |
| 2021 : BATES COLLEGE MONEY PURCHASE PENSION 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 | $20,502,779 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,774,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,700,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,283,917 |
| Value of total assets at end of year | 2021-12-31 | $157,051,715 |
| Value of total assets at beginning of year | 2021-12-31 | $141,323,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $73,238 |
| Total interest from all sources | 2021-12-31 | $1,320,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,950,367 |
| 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 | $1,950,367 |
| Administrative expenses professional fees incurred | 2021-12-31 | $11,900 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $2,282,994 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $2,282,994 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $923 |
| Other income not declared elsewhere | 2021-12-31 | $135,288 |
| Administrative expenses (other) incurred | 2021-12-31 | $32,088 |
| 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 | $15,728,689 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $157,051,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $141,323,026 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $29,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $112,107,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $98,559,389 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,679,189 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,744,410 |
| Interest earned on other investments | 2021-12-31 | $1,320,493 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $38,264,935 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $37,019,227 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $118,351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $13,790,889 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,021,825 |
| 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 | $2,282,994 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,582,501 |
| 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 | BERRY, DUNN, MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2021-12-31 | 010523282 |
| 2020 : BATES COLLEGE MONEY PURCHASE PENSION 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 | $19,699,607 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $6,483,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,415,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,285,912 |
| Value of total assets at end of year | 2020-12-31 | $141,323,026 |
| Value of total assets at beginning of year | 2020-12-31 | $128,106,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $68,100 |
| Total interest from all sources | 2020-12-31 | $1,469,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,060,199 |
| 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 | $1,060,199 |
| Administrative expenses professional fees incurred | 2020-12-31 | $11,650 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $2,285,912 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $2,285,912 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other income not declared elsewhere | 2020-12-31 | $96,976 |
| Administrative expenses (other) incurred | 2020-12-31 | $29,083 |
| 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 | $13,216,505 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $141,323,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $128,106,521 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $27,367 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $98,559,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $85,371,798 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,744,410 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,213,712 |
| Interest earned on other investments | 2020-12-31 | $1,469,449 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $37,019,227 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $36,521,011 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $979,564 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,839,539 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-52,468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,285,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,435,438 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BERRY, DUNN, MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2020-12-31 | 010523282 |
| 2019 : BATES COLLEGE MONEY PURCHASE PENSION 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 | $23,535,456 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $5,944,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,884,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,363,451 |
| Value of total assets at end of year | 2019-12-31 | $128,106,521 |
| Value of total assets at beginning of year | 2019-12-31 | $110,515,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,559 |
| Total interest from all sources | 2019-12-31 | $1,446,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $762,427 |
| 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 | $762,427 |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,800 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $4,363,451 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $4,363,451 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other income not declared elsewhere | 2019-12-31 | $92,796 |
| Administrative expenses (other) incurred | 2019-12-31 | $24,681 |
| 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 | $17,590,980 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $128,106,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $110,515,541 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $23,078 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $85,371,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $69,155,541 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,213,712 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,819,528 |
| Interest earned on other investments | 2019-12-31 | $1,446,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $36,521,011 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $35,540,472 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $904,981 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,545,900 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $324,811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $4,363,451 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,979,936 |
| 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 | BERRY, DUNN, MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2019-12-31 | 010523282 |
| 2018 : BATES COLLEGE MONEY PURCHASE PENSION 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 | $975,836 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $5,799,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,739,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,441,738 |
| Value of total assets at end of year | 2018-12-31 | $110,515,541 |
| Value of total assets at beginning of year | 2018-12-31 | $115,339,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $59,985 |
| Total interest from all sources | 2018-12-31 | $1,453,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $746,861 |
| 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 | $746,861 |
| Administrative expenses professional fees incurred | 2018-12-31 | $11,800 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $4,121,398 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $4,121,398 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $320,340 |
| Other income not declared elsewhere | 2018-12-31 | $121,568 |
| Administrative expenses (other) incurred | 2018-12-31 | $19,435 |
| 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 | $-4,824,112 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $110,515,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $115,339,653 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $28,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $69,155,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $75,383,538 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,819,528 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,589,458 |
| Interest earned on other investments | 2018-12-31 | $1,453,333 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $35,540,472 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $34,366,657 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $510,788 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,055,793 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $268,129 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $4,121,398 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,229,175 |
| 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 | BERRY, DUNN, MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2018-12-31 | 010523282 |
| 2017 : BATES COLLEGE MONEY PURCHASE PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $18,813,454 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,203,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,175,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,177,398 |
| Value of total assets at end of year | 2017-12-31 | $115,339,653 |
| Value of total assets at beginning of year | 2017-12-31 | $100,729,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,134 |
| Total interest from all sources | 2017-12-31 | $1,364,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $433,694 |
| 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 | $433,694 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $4,004,737 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $4,004,737 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $172,661 |
| Other income not declared elsewhere | 2017-12-31 | $29,014 |
| Administrative expenses (other) incurred | 2017-12-31 | $692 |
| 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 | $14,609,977 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $115,339,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $100,729,676 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $27,442 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $75,383,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $62,034,097 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,589,458 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,524,327 |
| Interest earned on other investments | 2017-12-31 | $1,364,094 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $34,366,657 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $33,171,252 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $683,081 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,573,962 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $235,292 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $4,004,737 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,492,262 |
| 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 | BERRY, DUNN, MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2017-12-31 | 010523282 |
| 2016 : BATES COLLEGE MONEY PURCHASE PENSION 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 | $9,756,381 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,535,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,506,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,915,232 |
| Value of total assets at end of year | 2016-12-31 | $100,729,676 |
| Value of total assets at beginning of year | 2016-12-31 | $95,508,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,554 |
| Total interest from all sources | 2016-12-31 | $1,435,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $270,385 |
| 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 | $270,385 |
| Administrative expenses professional fees incurred | 2016-12-31 | $8,950 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $3,915,232 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $3,915,232 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other income not declared elsewhere | 2016-12-31 | $28,074 |
| Administrative expenses (other) incurred | 2016-12-31 | $215 |
| 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 | $5,220,856 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $100,729,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $95,508,820 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $19,389 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $62,034,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $58,268,549 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,524,327 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,142,460 |
| Interest earned on other investments | 2016-12-31 | $1,435,140 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $33,171,252 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $32,097,811 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $438,420 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,838,297 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $269,253 |
| 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 | $3,915,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,068,551 |
| 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 | BERRY, DUNN, MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2016-12-31 | 010523282 |
| 2015 : BATES COLLEGE MONEY PURCHASE PENSION 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 | $5,614,798 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,702,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,686,823 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,789,294 |
| Value of total assets at end of year | 2015-12-31 | $95,508,820 |
| Value of total assets at beginning of year | 2015-12-31 | $93,596,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,723 |
| Total interest from all sources | 2015-12-31 | $1,304,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $238,270 |
| 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 | $238,270 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $3,777,513 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $3,777,513 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $11,781 |
| Other income not declared elsewhere | 2015-12-31 | $15,555 |
| 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 | $1,912,252 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $95,508,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $93,596,568 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $15,723 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $58,268,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $57,526,811 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,142,460 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,752,301 |
| Interest earned on other investments | 2015-12-31 | $1,304,688 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $32,097,811 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $31,317,456 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $398,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-119,118 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $386,109 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $3,777,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,288,002 |
| 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 | BERRY, DUNN, MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2015-12-31 | 010523282 |
| 2014 : BATES COLLEGE MONEY PURCHASE PENSION 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 | $27,849 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,285,057 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,241,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,222,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,705,477 |
| Value of total assets at end of year | 2014-12-31 | $93,596,568 |
| Value of total assets at beginning of year | 2014-12-31 | $87,581,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,594 |
| Total interest from all sources | 2014-12-31 | $1,305,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $161,059 |
| 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 | $161,059 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $3,705,090 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $3,705,090 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $27,849 |
| Other income not declared elsewhere | 2014-12-31 | $19,370 |
| Administrative expenses (other) incurred | 2014-12-31 | $64 |
| 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 | $6,043,336 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $93,596,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $87,553,232 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $19,530 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $57,526,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $53,341,123 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,752,301 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,070,898 |
| Interest earned on other investments | 2014-12-31 | $1,305,331 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $31,317,456 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $30,169,060 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $666,702 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,586,283 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $507,537 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $3,705,090 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,555,425 |
| 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 | BERRY, DUNN, MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2014-12-31 | 010523282 |
| 2013 : BATES COLLEGE MONEY PURCHASE PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $27,849 |
| 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 | $14,916,681 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,589,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,572,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,684,623 |
| Value of total assets at end of year | 2013-12-31 | $87,581,081 |
| Value of total assets at beginning of year | 2013-12-31 | $75,225,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,676 |
| Total interest from all sources | 2013-12-31 | $1,219,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $79,244 |
| 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 | $79,244 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $3,683,759 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $3,683,759 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $27,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $16,581 |
| 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 | $12,327,315 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $87,553,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $75,225,917 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $16,676 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $53,341,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $42,958,216 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,070,898 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,411,285 |
| Interest earned on other investments | 2013-12-31 | $1,219,593 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $30,169,060 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $28,856,416 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $275,857 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,565,138 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $351,502 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $3,683,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,296,833 |
| 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 | BERRY, DUNN, MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2013-12-31 | 010523282 |
| 2012 : BATES COLLEGE MONEY PURCHASE PENSION 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 | $10,700,188 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,027,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,019,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,091,848 |
| Value of total assets at end of year | 2012-12-31 | $75,225,917 |
| Value of total assets at beginning of year | 2012-12-31 | $67,552,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,259 |
| Total interest from all sources | 2012-12-31 | $1,139,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $4,090,524 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $4,090,524 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,324 |
| Other income not declared elsewhere | 2012-12-31 | $7,311 |
| 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 | $7,673,169 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $75,225,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $67,552,748 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $7,259 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $42,958,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $36,868,648 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,411,285 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,973,178 |
| Interest earned on other investments | 2012-12-31 | $1,139,099 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $28,856,416 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $27,710,922 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $850,838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,156,908 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $305,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $4,090,524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,168,922 |
| 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 | BERRY, DUNN, MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2012-12-31 | 010523282 |
| 2011 : BATES COLLEGE MONEY PURCHASE PENSION 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 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,677,057 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,422,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,422,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,958,957 |
| Value of total assets at end of year | 2011-12-31 | $67,552,748 |
| Value of total assets at beginning of year | 2011-12-31 | $64,298,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $1,083,696 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $3,942,955 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $3,942,955 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,534 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $3,254,731 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $67,552,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $64,298,017 |
| 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 | $36,868,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $36,068,376 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,973,178 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,274,837 |
| Interest earned on other investments | 2011-12-31 | $1,083,696 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $27,710,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $25,954,804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-680,357 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $314,761 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $3,952,423 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,422,326 |
| 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 | BERRY DUNN MCNEIL & PARKER |
| Accountancy firm EIN | 2011-12-31 | 010523282 |
| 2010 : BATES COLLEGE MONEY PURCHASE PENSION 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 | $9,012,818 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,367,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,367,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,778,559 |
| Value of total assets at end of year | 2010-12-31 | $64,298,017 |
| Value of total assets at beginning of year | 2010-12-31 | $56,653,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $963,277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $3,770,565 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $3,770,565 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $7,644,960 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $64,298,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $56,653,057 |
| 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 | $36,068,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $30,997,150 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,274,837 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,562,101 |
| Interest earned on other investments | 2010-12-31 | $963,277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $25,954,804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $24,058,047 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,030,613 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $240,369 |
| 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 | $3,778,559 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $35,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,367,858 |
| 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 | BERRY DUNN |
| Accountancy firm EIN | 2010-12-31 | 010523282 |
| 2009 : BATES COLLEGE MONEY PURCHASE PENSION 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 |
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $3,710,533 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $3,710,533 |
