COLBY-SAWYER COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLBY-SAWYER COLLEGE DC RETIREMENT PLAN
Measure | Date | Value |
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2022 : COLBY-SAWYER COLLEGE DC RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-5,491,047 |
Total of all expenses incurred | 2022-12-31 | $1,950,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,930,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,375,123 |
Value of total assets at end of year | 2022-12-31 | $47,698,025 |
Value of total assets at beginning of year | 2022-12-31 | $55,139,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,766 |
Total interest from all sources | 2022-12-31 | $495,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $414,839 |
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 | $414,839 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $891,124 |
Participant contributions at end of year | 2022-12-31 | $69,441 |
Participant contributions at beginning of year | 2022-12-31 | $29,026 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $49,542 |
Other income not declared elsewhere | 2022-12-31 | $23,288 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-7,441,610 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $47,698,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $55,139,635 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $32,993,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $40,686,020 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,938,216 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,724,236 |
Interest on participant loans | 2022-12-31 | $2,985 |
Interest earned on other investments | 2022-12-31 | $492,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $12,697,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $12,700,353 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $21,144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,934,754 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $135,091 |
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 | $434,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,909,653 |
Contract administrator fees | 2022-12-31 | $19,766 |
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 |
Accountancy firm EIN | 2022-12-31 | 010523282 |
2021 : COLBY-SAWYER COLLEGE DC RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $8,960,764 |
Total of all expenses incurred | 2021-12-31 | $5,076,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,053,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,286,272 |
Value of total assets at end of year | 2021-12-31 | $55,139,635 |
Value of total assets at beginning of year | 2021-12-31 | $51,255,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,682 |
Total interest from all sources | 2021-12-31 | $427,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $435,723 |
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 | $435,723 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $757,911 |
Participant contributions at end of year | 2021-12-31 | $29,026 |
Participant contributions at beginning of year | 2021-12-31 | $34,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,048,208 |
Other income not declared elsewhere | 2021-12-31 | $19,139 |
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 | $3,883,908 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $55,139,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $51,255,727 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $40,686,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $37,164,963 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,724,236 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,549,283 |
Interest on participant loans | 2021-12-31 | $1,771 |
Interest earned on other investments | 2021-12-31 | $426,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $12,700,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $12,506,655 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $366,494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,520,252 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $271,516 |
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 | $480,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,686,680 |
Contract administrator fees | 2021-12-31 | $23,682 |
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 |
Accountancy firm EIN | 2021-12-31 | 010523282 |
2020 : COLBY-SAWYER COLLEGE DC RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $7,497,841 |
Total of all expenses incurred | 2020-12-31 | $1,906,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,875,452 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,616,683 |
Value of total assets at end of year | 2020-12-31 | $51,255,727 |
Value of total assets at beginning of year | 2020-12-31 | $45,664,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,876 |
Total interest from all sources | 2020-12-31 | $473,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $174,671 |
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 | $174,671 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $767,303 |
Participant contributions at end of year | 2020-12-31 | $34,826 |
Participant contributions at beginning of year | 2020-12-31 | $30,370 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $470,719 |
Other income not declared elsewhere | 2020-12-31 | $13,890 |
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 | $5,591,409 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $51,255,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $45,664,318 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $37,164,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,586,036 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,549,283 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,731,126 |
Interest on participant loans | 2020-12-31 | $1,673 |
Interest earned on other investments | 2020-12-31 | $471,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $12,506,655 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $12,316,786 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $110,412 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,235,031 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-16,092 |
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 | $378,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,765,040 |
Contract administrator fees | 2020-12-31 | $30,876 |
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 |
Accountancy firm EIN | 2020-12-31 | 010523282 |
2019 : COLBY-SAWYER COLLEGE DC RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $8,528,637 |
Total of all expenses incurred | 2019-12-31 | $3,900,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,889,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,539,835 |
Value of total assets at end of year | 2019-12-31 | $45,664,318 |
Value of total assets at beginning of year | 2019-12-31 | $41,036,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,637 |
Total interest from all sources | 2019-12-31 | $474,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $200,508 |
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 | $200,508 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $780,962 |
Participant contributions at end of year | 2019-12-31 | $30,370 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $318,597 |
Other income not declared elsewhere | 2019-12-31 | $10,479 |
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 | $4,627,836 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,664,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $41,036,482 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,586,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,742,651 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,731,126 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,070,194 |
Interest on participant loans | 2019-12-31 | $524 |
Interest earned on other investments | 2019-12-31 | $473,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $12,316,786 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $12,223,637 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $125,469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,203,050 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $100,588 |
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 | $440,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,763,695 |
Contract administrator fees | 2019-12-31 | $11,637 |
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 |
Accountancy firm EIN | 2019-12-31 | 010523282 |
2018 : COLBY-SAWYER COLLEGE DC RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $535,624 |
Total of all expenses incurred | 2018-12-31 | $4,305,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,305,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,153,131 |
Value of total assets at end of year | 2018-12-31 | $41,036,482 |
Value of total assets at beginning of year | 2018-12-31 | $44,806,316 |
Total interest from all sources | 2018-12-31 | $485,265 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $762,976 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $951,028 |
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 | $-3,769,834 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $41,036,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $44,806,316 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $26,742,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,786,786 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,070,194 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,947,030 |
Interest on participant loans | 2018-12-31 | $4 |
Interest earned on other investments | 2018-12-31 | $485,261 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $12,223,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $12,072,500 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $761,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,196,959 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $94,187 |
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 | $439,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,544,215 |
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 |
Accountancy firm EIN | 2018-12-31 | 010523282 |
2017 : COLBY-SAWYER COLLEGE DC RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $7,039,782 |
Total of all expenses incurred | 2017-12-31 | $2,763,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,763,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,187,707 |
Value of total assets at end of year | 2017-12-31 | $44,806,316 |
Value of total assets at beginning of year | 2017-12-31 | $40,530,114 |
Total interest from all sources | 2017-12-31 | $463,378 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $637,653 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $63,714 |
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 | $4,276,202 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $44,806,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $40,530,114 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $30,786,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,064,234 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,947,030 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,817,890 |
Interest on participant loans | 2017-12-31 | $4 |
Interest earned on other investments | 2017-12-31 | $463,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $12,072,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $11,647,990 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,308,075 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $80,622 |
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 | $486,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,763,580 |
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 |
Accountancy firm EIN | 2017-12-31 | 010523282 |
2016 : COLBY-SAWYER COLLEGE DC RETIREMENT PLAN 2016 401k financial data |
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Total transfer of assets to this plan | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,302,120 |
Total of all expenses incurred | 2016-12-31 | $3,443,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,443,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,870,083 |
Value of total assets at end of year | 2016-12-31 | $40,530,114 |
Value of total assets at beginning of year | 2016-12-31 | $39,671,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $503,529 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $722,458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $605,977 |
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 | $859,095 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $40,530,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $39,671,019 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $27,064,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,827,721 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,817,890 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,799,412 |
Interest earned on other investments | 2016-12-31 | $503,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $11,647,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $12,043,886 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $665,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,836,964 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $91,544 |
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 | $541,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,777,468 |
Contract administrator fees | 2016-12-31 | $0 |
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 |
Accountancy firm EIN | 2016-12-31 | 010523282 |
2015 : COLBY-SAWYER COLLEGE DC RETIREMENT PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $2,037,034 |
Total of all expenses incurred | 2015-12-31 | $3,104,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,104,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,431,425 |
Value of total assets at end of year | 2015-12-31 | $39,671,019 |
Value of total assets at beginning of year | 2015-12-31 | $40,738,740 |
Total interest from all sources | 2015-12-31 | $471,595 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $676,236 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $215,229 |
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 | $-1,067,721 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $39,671,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $40,738,740 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $25,827,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,344,282 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,799,412 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,594,561 |
Interest earned on other investments | 2015-12-31 | $471,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $12,043,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $11,799,897 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $162,332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-843 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $134,857 |
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 | $539,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,942,423 |
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 |
Accountancy firm EIN | 2015-12-31 | 010523282 |
2014 : COLBY-SAWYER COLLEGE DC RETIREMENT PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $3,810,864 |
Total of all expenses incurred | 2014-12-31 | $4,069,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,069,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,336,630 |
Value of total assets at end of year | 2014-12-31 | $40,738,740 |
Value of total assets at beginning of year | 2014-12-31 | $40,997,237 |
Total interest from all sources | 2014-12-31 | $477,825 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $677,965 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $149,247 |
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 | $-258,497 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $40,738,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $40,997,237 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $27,344,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,106,463 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,594,561 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,360,981 |
Interest earned on other investments | 2014-12-31 | $477,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $11,799,897 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $11,529,793 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $458,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,823,712 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $172,697 |
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 | $509,418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,611,043 |
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 |
Accountancy firm EIN | 2014-12-31 | 010523282 |
2013 : COLBY-SAWYER COLLEGE DC RETIREMENT PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $7,216,794 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,404,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,404,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,456,470 |
Value of total assets at end of year | 2013-12-31 | $40,997,237 |
Value of total assets at beginning of year | 2013-12-31 | $36,184,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $465,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $725,313 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $236,395 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $4,812,402 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $40,997,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $36,184,835 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $28,106,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,655,038 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,360,981 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,053,932 |
Interest earned on other investments | 2013-12-31 | $465,642 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $11,529,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $11,475,865 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $288,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,183,311 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $111,371 |
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 | Yes |
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 | $494,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,116,363 |
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 : COLBY-SAWYER COLLEGE DC RETIREMENT PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $4,813,954 |
Total of all expenses incurred | 2012-12-31 | $1,826,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,826,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,223,196 |
Value of total assets at end of year | 2012-12-31 | $36,184,835 |
Value of total assets at beginning of year | 2012-12-31 | $33,197,397 |
Total interest from all sources | 2012-12-31 | $446,178 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $649,682 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $89,066 |
Other income not declared elsewhere | 2012-12-31 | $10 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,987,438 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $36,184,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $33,197,397 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,655,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,022,764 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,053,932 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $899,571 |
Interest earned on other investments | 2012-12-31 | $446,178 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $11,475,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $11,275,062 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $37,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,050,130 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $94,440 |
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 | $484,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,788,936 |
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 : COLBY-SAWYER COLLEGE DC RETIREMENT PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $1,468,239 |
Total of all expenses incurred | 2011-12-31 | $1,302,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,302,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,447,544 |
Value of total assets at end of year | 2011-12-31 | $33,197,397 |
Value of total assets at beginning of year | 2011-12-31 | $33,032,106 |
Total interest from all sources | 2011-12-31 | $435,293 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $643,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $103,486 |
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 | $165,291 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $33,197,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $33,032,106 |
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 | $21,022,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,460,610 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $899,571 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $740,481 |
Interest earned on other investments | 2011-12-31 | $435,293 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $11,275,062 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $10,831,015 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-515,402 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $100,804 |
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 | $701,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,302,948 |
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 LLC |
Accountancy firm EIN | 2011-12-31 | 010523282 |
2010 : COLBY-SAWYER COLLEGE DC RETIREMENT PLAN 2010 401k financial data |
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Total transfer of assets to this plan | 2010-12-31 | $7,942,345 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,512,634 |
Total of all expenses incurred | 2010-12-31 | $1,826,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,826,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,535,909 |
Value of total assets at end of year | 2010-12-31 | $33,032,106 |
Value of total assets at beginning of year | 2010-12-31 | $22,403,757 |
Total interest from all sources | 2010-12-31 | $398,763 |
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 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $643,349 |
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 | $2,686,004 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $33,032,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,403,757 |
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 | $21,460,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,155,294 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $740,481 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $365,185 |
Interest earned on other investments | 2010-12-31 | $398,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $10,831,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $7,883,278 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $187,992 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,493,552 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $84,410 |
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 | $892,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,638,638 |
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, MCNEIL & PARKER LLC |
Accountancy firm EIN | 2010-12-31 | 010523282 |
2009 : COLBY-SAWYER COLLEGE DC RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |