WELLESLEY COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WELLESLEY COLLEGE 403(B) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2024 : WELLESLEY COLLEGE 403(B) RETIREMENT PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $105,505,670 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $40,142,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $39,753,995 |
| Expenses. Certain deemed distributions of participant loans | 2024-01-01 | $48,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $22,677,118 |
| Value of total assets at end of year | 2024-01-01 | $787,303,149 |
| Value of total assets at beginning of year | 2024-01-01 | $721,940,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $340,721 |
| Total interest from all sources | 2024-01-01 | $7,743,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $11,709,791 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $11,709,791 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $10,784,636 |
| Participant contributions at end of year | 2024-01-01 | $946,361 |
| Participant contributions at beginning of year | 2024-01-01 | $781,279 |
| Assets. Other investments not covered elsewhere at end of year | 2024-01-01 | $2,839,922 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-01-01 | $3,072,526 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $2,312,052 |
| Other income not declared elsewhere | 2024-01-01 | $589,695 |
| Administrative expenses (other) incurred | 2024-01-01 | $360 |
| Total non interest bearing cash at end of year | 2024-01-01 | $4,807 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $65,362,695 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $787,303,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $721,940,454 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $581,154,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $514,045,865 |
| Value of interest in pooled separate accounts at end of year | 2024-01-01 | $23,200,148 |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-01 | $23,693,527 |
| Interest on participant loans | 2024-01-01 | $67,760 |
| Interest earned on other investments | 2024-01-01 | $7,667,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-01 | $124,914 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-01 | $8,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $179,032,725 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $180,094,113 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-01-01 | $2,695,514 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $63,763,990 |
| Net investment gain/loss from pooled separate accounts | 2024-01-01 | $-978,580 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $9,580,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $37,058,481 |
| Contract administrator fees | 2024-01-01 | $338,295 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 3 |
| Accountancy firm name | 2024-01-01 | MP P.C. |
| Accountancy firm EIN | 2024-01-01 | 043191789 |
| 2023 : WELLESLEY COLLEGE 403(B) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $113,732,198 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $31,633,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $31,314,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $23,343,041 |
| Value of total assets at end of year | 2023-12-31 | $721,940,454 |
| Value of total assets at beginning of year | 2023-12-31 | $639,841,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $318,967 |
| Total interest from all sources | 2023-12-31 | $8,236,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $9,210,131 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $9,210,131 |
| 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 |
| Contributions received from participants | 2023-12-31 | $10,098,675 |
| Participant contributions at end of year | 2023-12-31 | $781,279 |
| Participant contributions at beginning of year | 2023-12-31 | $418,594 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $20,905 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $3,072,526 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,772,683 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $4,200,289 |
| Other income not declared elsewhere | 2023-12-31 | $518,786 |
| Administrative expenses (other) incurred | 2023-12-31 | $375 |
| 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 | $82,098,943 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $721,940,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $639,841,511 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $514,045,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $430,505,816 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $23,693,527 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $28,181,811 |
| Interest on participant loans | 2023-12-31 | $38,117 |
| Interest earned on other investments | 2023-12-31 | $8,172,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $253,144 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $755,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $755,212 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $26,265 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $180,094,113 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $178,165,579 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,870,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $76,199,802 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-3,776,305 |
| 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 | $9,044,077 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $20,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $29,444,065 |
| Contract administrator fees | 2023-12-31 | $316,397 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | MP P.C. |
| Accountancy firm EIN | 2023-12-31 | 043191789 |
| 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 | $113,732,198 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $31,633,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $31,314,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $23,343,041 |
| Value of total assets at end of year | 2023-01-01 | $721,940,454 |
| Value of total assets at beginning of year | 2023-01-01 | $639,841,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $318,967 |
| Total interest from all sources | 2023-01-01 | $8,236,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $9,210,131 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $9,210,131 |
| 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 |
| Contributions received from participants | 2023-01-01 | $10,098,675 |
| Participant contributions at end of year | 2023-01-01 | $781,279 |
| Participant contributions at beginning of year | 2023-01-01 | $418,594 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $20,905 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $3,072,526 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,772,683 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $4,200,289 |
| Other income not declared elsewhere | 2023-01-01 | $518,786 |
| Administrative expenses (other) incurred | 2023-01-01 | $375 |
| 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 | $82,098,943 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $721,940,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $639,841,511 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $514,045,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $430,505,816 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $23,693,527 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $28,181,811 |
| Interest on participant loans | 2023-01-01 | $38,117 |
| Interest earned on other investments | 2023-01-01 | $8,172,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $253,144 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $26,265 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $180,094,113 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $178,165,579 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $1,870,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $76,199,802 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-3,776,305 |
| 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 | $9,044,077 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $20,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $29,444,065 |
| Contract administrator fees | 2023-01-01 | $316,397 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | MP P.C. |
| Accountancy firm EIN | 2023-01-01 | 043191789 |
| 2022 : WELLESLEY COLLEGE 403(B) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-61,370,619 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $36,522,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $36,195,983 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $21,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $22,282,486 |
| Value of total assets at end of year | 2022-12-31 | $639,841,511 |
| Value of total assets at beginning of year | 2022-12-31 | $737,734,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $304,468 |
| Total interest from all sources | 2022-12-31 | $7,673,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,655,455 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $8,655,455 |
| 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 |
| Contributions received from participants | 2022-12-31 | $9,436,197 |
| Participant contributions at end of year | 2022-12-31 | $418,594 |
| Participant contributions at beginning of year | 2022-12-31 | $352,431 |
| Participant contributions at end of year | 2022-12-31 | $20,905 |
| Participant contributions at beginning of year | 2022-12-31 | $21,163 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,772,683 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,793,687 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,652,926 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,690,363 |
| Other income not declared elsewhere | 2022-12-31 | $578,981 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,654 |
| 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 | $-97,892,826 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $639,841,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $737,734,337 |
| 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 | $430,505,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $522,270,289 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $28,181,811 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $26,043,366 |
| Interest on participant loans | 2022-12-31 | $17,958 |
| Interest earned on other investments | 2022-12-31 | $7,645,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $755,212 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $748,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $748,397 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,950 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $178,165,579 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $178,795,060 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $3,288,303 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-102,731,162 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $2,170,460 |
| 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 | $9,193,363 |
| Employer contributions (assets) at end of year | 2022-12-31 | $20,911 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $19,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $32,907,680 |
| Contract administrator fees | 2022-12-31 | $301,814 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | MP P.C. |
| Accountancy firm EIN | 2022-12-31 | 043191789 |
| 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 | $-61,370,619 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $36,522,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $36,195,983 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $21,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $22,282,486 |
| Value of total assets at end of year | 2022-01-01 | $639,841,511 |
| Value of total assets at beginning of year | 2022-01-01 | $737,734,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $304,468 |
| Total interest from all sources | 2022-01-01 | $7,673,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $8,655,455 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $8,655,455 |
| 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 |
| Contributions received from participants | 2022-01-01 | $9,436,197 |
| Participant contributions at end of year | 2022-01-01 | $418,594 |
| Participant contributions at beginning of year | 2022-01-01 | $352,431 |
| Participant contributions at end of year | 2022-01-01 | $20,905 |
| Participant contributions at beginning of year | 2022-01-01 | $21,163 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,772,683 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $2,793,687 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $3,652,926 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $6,690,363 |
| Other income not declared elsewhere | 2022-01-01 | $578,981 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,654 |
| 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 | $-97,892,826 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $639,841,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $737,734,337 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $430,505,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $522,270,289 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $28,181,811 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $26,043,366 |
| Interest on participant loans | 2022-01-01 | $17,958 |
| Interest earned on other investments | 2022-01-01 | $7,645,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $755,212 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $9,950 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $178,165,579 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $178,795,060 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $3,288,303 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-102,731,162 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $2,170,460 |
| 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 | $9,193,363 |
| Employer contributions (assets) at end of year | 2022-01-01 | $20,911 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $19,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $32,907,680 |
| Contract administrator fees | 2022-01-01 | $301,814 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | MP P.C. |
| Accountancy firm EIN | 2022-01-01 | 043191789 |
| 2021 : WELLESLEY COLLEGE 403(B) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $111,442,752 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $33,696,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $33,323,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $27,416,355 |
| Value of total assets at end of year | 2021-12-31 | $737,734,337 |
| Value of total assets at beginning of year | 2021-12-31 | $659,988,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $373,521 |
| Total interest from all sources | 2021-12-31 | $6,874,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,039,537 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $9,039,537 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $9,073,522 |
| Participant contributions at end of year | 2021-12-31 | $352,431 |
| Participant contributions at beginning of year | 2021-12-31 | $179,732 |
| Participant contributions at end of year | 2021-12-31 | $21,163 |
| Participant contributions at beginning of year | 2021-12-31 | $19,384 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,793,687 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,350,434 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,050,420 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,690,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $665,865 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,790 |
| 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 | $77,746,223 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $737,734,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $659,988,114 |
| 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 | $522,270,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $456,700,533 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $26,043,366 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $21,857,168 |
| Interest on participant loans | 2021-12-31 | $12,127 |
| Interest earned on other investments | 2021-12-31 | $6,861,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $748,397 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $949,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $949,442 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $84 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $178,795,060 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $177,925,533 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,922,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $63,529,830 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,916,968 |
| 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 | $13,292,413 |
| Employer contributions (assets) at end of year | 2021-12-31 | $19,581 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $5,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $31,400,161 |
| Contract administrator fees | 2021-12-31 | $370,731 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | MP P.C. |
| Accountancy firm EIN | 2021-12-31 | 043191789 |
| 2020 : WELLESLEY COLLEGE 403(B) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $89,095,953 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $32,516,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $32,281,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $17,642,536 |
| Value of total assets at end of year | 2020-12-31 | $659,988,114 |
| Value of total assets at beginning of year | 2020-12-31 | $603,408,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $235,616 |
| Total interest from all sources | 2020-12-31 | $1,668,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,380,906 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $6,380,906 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $8,506,926 |
| Participant contributions at end of year | 2020-12-31 | $179,732 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $19,384 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,350,434 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,754,575 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,237,937 |
| Other income not declared elsewhere | 2020-12-31 | $435,897 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,919 |
| 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 | $56,579,243 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $659,988,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $603,408,871 |
| 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 | $456,700,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $407,376,853 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $21,857,168 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $23,463,999 |
| Interest on participant loans | 2020-12-31 | $1,335 |
| Interest earned on other investments | 2020-12-31 | $1,665,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $949,442 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $613,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $613,565 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,711 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $177,925,533 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $170,199,879 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $3,146,713 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $63,163,930 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-195,776 |
| 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 | $6,897,673 |
| Employer contributions (assets) at end of year | 2020-12-31 | $5,888 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $29,134,381 |
| Contract administrator fees | 2020-12-31 | $232,697 |
| 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 | BDO USA LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : WELLESLEY COLLEGE 403(B) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $107,767,559 |
| Total income from all sources (including contributions) | 2019-12-31 | $107,767,559 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $31,514,597 |
| Total of all expenses incurred | 2019-12-31 | $31,514,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $31,377,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $31,377,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $19,581,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $19,581,986 |
| Value of total assets at end of year | 2019-12-31 | $603,408,871 |
| Value of total assets at end of year | 2019-12-31 | $603,408,871 |
| Value of total assets at beginning of year | 2019-12-31 | $527,155,909 |
| Value of total assets at beginning of year | 2019-12-31 | $527,155,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $137,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $137,514 |
| Total interest from all sources | 2019-12-31 | $1,634,437 |
| Total interest from all sources | 2019-12-31 | $1,634,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,410,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,410,187 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,410,187 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,410,187 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $8,245,877 |
| Contributions received from participants | 2019-12-31 | $8,245,877 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $18,064 |
| Participant contributions at beginning of year | 2019-12-31 | $18,064 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,754,575 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,754,575 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,266,043 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,266,043 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,781,411 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,781,411 |
| Other income not declared elsewhere | 2019-12-31 | $298,995 |
| Other income not declared elsewhere | 2019-12-31 | $298,995 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,060 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,060 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $76,252,962 |
| Value of net income/loss | 2019-12-31 | $76,252,962 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $603,408,871 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $603,408,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $527,155,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $527,155,909 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $407,376,853 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $407,376,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $336,607,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $336,607,824 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $23,463,999 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $23,463,999 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $22,040,834 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $22,040,834 |
| Interest earned on other investments | 2019-12-31 | $1,622,449 |
| Interest earned on other investments | 2019-12-31 | $1,622,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $613,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $613,565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $751,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $751,912 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $751,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $751,912 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,988 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,988 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $170,199,879 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $170,199,879 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $166,453,851 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $166,453,851 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,140,719 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,140,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $78,619,001 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $78,619,001 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,222,953 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,222,953 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $9,554,698 |
| Contributions received in cash from employer | 2019-12-31 | $9,554,698 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $17,381 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $17,381 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $29,236,364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $29,236,364 |
| Contract administrator fees | 2019-12-31 | $134,454 |
| Contract administrator fees | 2019-12-31 | $134,454 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BDO USA LLP |
| Accountancy firm name | 2019-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| 2018 : WELLESLEY COLLEGE 403(B) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,867,340 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $37,474,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $37,311,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $24,056,443 |
| Value of total assets at end of year | 2018-12-31 | $527,155,909 |
| Value of total assets at beginning of year | 2018-12-31 | $558,763,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $162,710 |
| Total interest from all sources | 2018-12-31 | $1,363,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,836,882 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $6,836,882 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $8,178,849 |
| Participant contributions at end of year | 2018-12-31 | $18,064 |
| Participant contributions at beginning of year | 2018-12-31 | $21,326 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,266,043 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $944,352 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,875,913 |
| Other income not declared elsewhere | 2018-12-31 | $300,389 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,261 |
| 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 | $-31,607,176 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $527,155,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $558,763,085 |
| 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 | $336,607,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $376,270,987 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $22,040,834 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $20,464,352 |
| Interest earned on other investments | 2018-12-31 | $1,352,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $751,912 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $666,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $666,583 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $11,173 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $166,453,851 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $160,376,180 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $2,260,232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-27,679,152 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $988,922 |
| 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 | $9,001,681 |
| Employer contributions (assets) at end of year | 2018-12-31 | $17,381 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $19,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $35,051,574 |
| Contract administrator fees | 2018-12-31 | $159,449 |
| 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 | BDO USA LLP |
| Accountancy firm EIN | 2018-12-31 | 135381590 |
| 2017 : WELLESLEY COLLEGE 403(B) RETIREMENT 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 | $92,432,023 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $26,317,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $26,104,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $23,128,102 |
| Value of total assets at end of year | 2017-12-31 | $558,763,085 |
| Value of total assets at beginning of year | 2017-12-31 | $492,648,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $212,310 |
| Total interest from all sources | 2017-12-31 | $1,433,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,337,600 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,337,600 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $8,088,472 |
| Participant contributions at end of year | 2017-12-31 | $21,326 |
| Participant contributions at beginning of year | 2017-12-31 | $38,346 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $944,352 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $738,516 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,888,962 |
| Other income not declared elsewhere | 2017-12-31 | $245,055 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,420 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $66,114,817 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $558,763,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $492,648,268 |
| 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 | $376,270,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $320,468,879 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $20,464,352 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $19,831,253 |
| Interest earned on other investments | 2017-12-31 | $1,430,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $666,583 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $536,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $536,844 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,870 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $160,376,180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $151,001,904 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,304,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $61,426,099 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $861,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $9,150,668 |
| Employer contributions (assets) at end of year | 2017-12-31 | $19,305 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $32,526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $24,800,721 |
| Contract administrator fees | 2017-12-31 | $208,890 |
| 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 | BDO USA LLP |
| Accountancy firm EIN | 2017-12-31 | 135381590 |
| 2016 : WELLESLEY COLLEGE 403(B) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $52,928,836 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $23,710,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $23,505,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $21,004,449 |
| Value of total assets at end of year | 2016-12-31 | $492,648,268 |
| Value of total assets at beginning of year | 2016-12-31 | $463,430,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $205,422 |
| Total interest from all sources | 2016-12-31 | $1,760,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,908,154 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,908,154 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $7,415,547 |
| Participant contributions at end of year | 2016-12-31 | $38,346 |
| Participant contributions at beginning of year | 2016-12-31 | $414,872 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $738,516 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $770,265 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,123,956 |
| Other income not declared elsewhere | 2016-12-31 | $216,130 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,673 |
| 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 | $29,218,127 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $492,648,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $463,430,141 |
| 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 | $320,468,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $297,874,962 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $19,831,253 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $17,745,157 |
| Interest on participant loans | 2016-12-31 | $9 |
| Interest earned on other investments | 2016-12-31 | $1,760,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $536,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $537,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $537,198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $151,001,904 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $145,330,013 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $2,229,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $25,082,900 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $956,237 |
| 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 | $9,464,946 |
| Employer contributions (assets) at end of year | 2016-12-31 | $32,526 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $757,674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $21,275,319 |
| Contract administrator fees | 2016-12-31 | $199,749 |
| 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 | BDO USA LLP |
| Accountancy firm EIN | 2016-12-31 | 135381590 |
| 2015 : WELLESLEY COLLEGE 403(B) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $26,436,547 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $23,174,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $23,001,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $21,203,385 |
| Value of total assets at end of year | 2015-12-31 | $463,430,141 |
| Value of total assets at beginning of year | 2015-12-31 | $460,168,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $173,801 |
| Total interest from all sources | 2015-12-31 | $1,366,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,241,986 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,241,986 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $7,642,468 |
| Participant contributions at end of year | 2015-12-31 | $414,872 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $770,265 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $758,477 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,798,342 |
| Other income not declared elsewhere | 2015-12-31 | $182,777 |
| Administrative expenses (other) incurred | 2015-12-31 | $7,417 |
| 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 | $3,261,553 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $463,430,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $460,168,588 |
| 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 | $297,874,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $302,734,599 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $17,745,157 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $15,568,186 |
| Interest on participant loans | 2015-12-31 | $10 |
| Interest earned on other investments | 2015-12-31 | $1,366,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $537,198 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $543,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $543,801 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $57 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $145,330,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $140,563,525 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,744,726 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,863,970 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,305,821 |
| 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 | $8,762,575 |
| Employer contributions (assets) at end of year | 2015-12-31 | $757,674 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $21,256,467 |
| Contract administrator fees | 2015-12-31 | $166,384 |
| 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 | BDO USA LLP |
| Accountancy firm EIN | 2015-12-31 | 135381590 |
| 2014 : WELLESLEY COLLEGE 403(B) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $45,489,977 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $19,153,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $19,037,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $18,479,413 |
| Value of total assets at end of year | 2014-12-31 | $460,168,588 |
| Value of total assets at beginning of year | 2014-12-31 | $433,832,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $116,880 |
| Total interest from all sources | 2014-12-31 | $1,529,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,626,978 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,626,978 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $7,495,477 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $758,477 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $359,232 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,385,898 |
| Other income not declared elsewhere | 2014-12-31 | $154,866 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,986 |
| 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 | $26,335,989 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $460,168,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $433,832,599 |
| 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 | $302,734,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $284,638,001 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $15,568,186 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $13,663,855 |
| Interest on participant loans | 2014-12-31 | $4 |
| Interest earned on other investments | 2014-12-31 | $1,529,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $543,801 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $510,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $510,189 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $55 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $140,563,525 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $134,661,322 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $771,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $20,000,945 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,697,970 |
| 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 | $8,598,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $18,265,269 |
| Contract administrator fees | 2014-12-31 | $112,894 |
| 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 | FEELEY & DRISCOLL P.C. |
| Accountancy firm EIN | 2014-12-31 | 042684828 |
| 2013 : WELLESLEY COLLEGE 403(B) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $76,519,026 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $17,190,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $17,135,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $17,577,366 |
| Value of total assets at end of year | 2013-12-31 | $433,832,599 |
| Value of total assets at beginning of year | 2013-12-31 | $374,504,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $55,208 |
| Total interest from all sources | 2013-12-31 | $1,369,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,581,271 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,581,271 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $7,307,732 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $338,184 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $359,232 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,036,260 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,747,605 |
| Other income not declared elsewhere | 2013-12-31 | $156,865 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,205 |
| 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 | $59,328,314 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $433,832,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $374,504,285 |
| 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 | $284,638,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $229,451,126 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $13,663,855 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $12,076,524 |
| Interest on participant loans | 2013-12-31 | $28 |
| Interest earned on other investments | 2013-12-31 | $1,369,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $510,189 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $644,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $644,293 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $58 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $134,661,322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $130,254,421 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $847,506 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $53,660,187 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,173,920 |
| 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 | $8,522,029 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $703,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $16,287,998 |
| Contract administrator fees | 2013-12-31 | $51,003 |
| 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 | FEELEY & DRISCOLL P.C. |
| Accountancy firm EIN | 2013-12-31 | 042684828 |
| 2012 : WELLESLEY COLLEGE 403(B) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $52,912,583 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $16,454,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $16,427,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $17,099,081 |
| Value of total assets at end of year | 2012-12-31 | $374,504,285 |
| Value of total assets at beginning of year | 2012-12-31 | $338,045,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,427 |
| Total interest from all sources | 2012-12-31 | $1,230,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,836,603 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,836,603 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $6,925,684 |
| Participant contributions at end of year | 2012-12-31 | $338,184 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,036,260 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $95,095 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,026,308 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $91,373 |
| Other income not declared elsewhere | 2012-12-31 | $224,676 |
| Administrative expenses (other) incurred | 2012-12-31 | $10,721 |
| 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 | $36,458,351 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $374,504,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $338,045,934 |
| 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 | $229,451,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $201,002,700 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $12,076,524 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $10,161,380 |
| Interest earned on other investments | 2012-12-31 | $1,230,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $644,293 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,098,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,098,521 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $179 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $130,254,421 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $125,596,865 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,024,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $31,449,700 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,072,243 |
| 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 | $8,147,089 |
| Employer contributions (assets) at end of year | 2012-12-31 | $703,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $15,402,856 |
| Contract administrator fees | 2012-12-31 | $15,706 |
| 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 | FEELEY & DRISCOLL P.C. |
| Accountancy firm EIN | 2012-12-31 | 042684828 |
| 2011 : WELLESLEY COLLEGE 403(B) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $16,001,281 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $17,606,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $17,596,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $15,452,196 |
| Value of total assets at end of year | 2011-12-31 | $338,045,934 |
| Value of total assets at beginning of year | 2011-12-31 | $339,651,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,658 |
| Total interest from all sources | 2011-12-31 | $4,810,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,064,650 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,064,650 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $6,545,368 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $95,095 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,097,295 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $91,373 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $9,551 |
| 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 | $-1,605,261 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $338,045,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $339,651,195 |
| 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 | $201,002,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $41,434,188 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $10,161,380 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $175,143,789 |
| Interest earned on other investments | 2011-12-31 | $4,810,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,098,521 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,289,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,289,981 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $125,596,865 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $121,783,237 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $691,364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-6,435,983 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,110,404 |
| 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 | $7,809,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $16,905,520 |
| Contract administrator fees | 2011-12-31 | $107 |
| 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 | FEELEY & DRISCOLL P.C. |
| Accountancy firm EIN | 2011-12-31 | 042684828 |
| 2010 : WELLESLEY COLLEGE 403(B) RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,645,049 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,645,049 |
| 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 | $45,881,025 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $13,534,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $13,528,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $14,773,401 |
| Value of total assets at end of year | 2010-12-31 | $339,651,195 |
| Value of total assets at beginning of year | 2010-12-31 | $307,304,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,222 |
| Total interest from all sources | 2010-12-31 | $819,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $544,202 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $544,202 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $6,389,421 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $852,721 |
| Administrative expenses (other) incurred | 2010-12-31 | $6,222 |
| 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 | $32,346,649 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $339,651,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $307,304,546 |
| 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 | $41,434,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $32,906,673 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $175,143,789 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $154,839,543 |
| Interest earned on other investments | 2010-12-31 | $818,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,289,981 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,576 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $787 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $121,783,237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $119,549,754 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $2,438,434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,227,317 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $20,871,677 |
| 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 | $7,531,259 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $11,089,720 |
| 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 | FEELEY & DRISCOLL |
| Accountancy firm EIN | 2010-12-31 | 042684828 |
| 2009 : WELLESLEY COLLEGE 403(B) 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 |
