WHEELOCK COLLEGE has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : WHEELOCK COLLEGE DENTAL PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-14 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-14 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-14 | $0 |
| Total income from all sources (including contributions) | 2019-06-14 | $22,014 |
| Total loss/gain on sale of assets | 2019-06-14 | $0 |
| Total of all expenses incurred | 2019-06-14 | $323,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-14 | $317,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-14 | $0 |
| Value of total assets at end of year | 2019-06-14 | $0 |
| Value of total assets at beginning of year | 2019-06-14 | $301,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-14 | $5,945 |
| Total interest from all sources | 2019-06-14 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-14 | $811 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-14 | Yes |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-14 | $811 |
| Was this plan covered by a fidelity bond | 2019-06-14 | Yes |
| Value of fidelity bond cover | 2019-06-14 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-14 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-14 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-14 | $240,066 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-14 | No |
| Value of net income/loss | 2019-06-14 | $-301,741 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-14 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-14 | $301,741 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-14 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-14 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-14 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-14 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-14 | $215,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-14 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-14 | $86,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-14 | $86,115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-14 | $21,203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-14 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-14 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-14 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-14 | $77,744 |
| Contract administrator fees | 2019-06-14 | $5,945 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-14 | No |
| Did the plan have assets held for investment | 2019-06-14 | 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 | 2019-06-14 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-14 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-14 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-14 | Disclaimer |
| Accountancy firm name | 2019-06-14 | INSERO AND CO. CPAS, LLP |
| Accountancy firm EIN | 2019-06-14 | 475324570 |
| 2018 : WHEELOCK COLLEGE DENTAL 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 | $-9,090 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $88,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $75,273 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,625 |
| Value of total assets at end of year | 2018-12-31 | $301,741 |
| Value of total assets at beginning of year | 2018-12-31 | $399,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,486 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,233 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $14,233 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,625 |
| 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 | $-97,849 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $301,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $399,590 |
| 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 | $215,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $356,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $86,115 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $42,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $42,917 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $3,643 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-25,948 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $71,630 |
| Contract administrator fees | 2018-12-31 | $13,486 |
| 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 | INSERO AND CO. CPAS, LLP |
| Accountancy firm EIN | 2018-12-31 | 475324570 |
| 2017 : WHEELOCK COLLEGE DENTAL 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 | $55,054 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $24,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,620 |
| Value of total assets at end of year | 2017-12-31 | $399,590 |
| Value of total assets at beginning of year | 2017-12-31 | $369,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,894 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $15,364 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $15,364 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,620 |
| Administrative expenses (other) incurred | 2017-12-31 | $10,894 |
| 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 | $30,410 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $399,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $369,180 |
| 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 | $356,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $337,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $42,917 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $31,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $31,748 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $4,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $37,070 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,792 |
| 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 | INSERO AND CO. CPAS, LLP |
| Accountancy firm EIN | 2017-12-31 | 475324570 |
| 2016 : WHEELOCK COLLEGE DENTAL 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 | $23,868 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $25,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,618 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,500 |
| Value of total assets at end of year | 2016-12-31 | $369,180 |
| Value of total assets at beginning of year | 2016-12-31 | $371,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,136 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $15,504 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $15,504 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,500 |
| Administrative expenses (other) incurred | 2016-12-31 | $13,136 |
| 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 | $-1,886 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $369,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $371,066 |
| 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 | $337,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $342,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $31,748 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $28,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $28,613 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $4,661 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,864 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,957 |
| 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 | INSERO AND CO. CPAS, LLP |
| Accountancy firm EIN | 2016-12-31 | 475324570 |
| 2015 : WHEELOCK COLLEGE DENTAL 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 | $10,324 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $28,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,428 |
| Value of total assets at end of year | 2015-12-31 | $371,066 |
| Value of total assets at beginning of year | 2015-12-31 | $389,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,072 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $20,169 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $20,169 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $9,428 |
| Administrative expenses (other) incurred | 2015-12-31 | $16,072 |
| 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 | $-18,157 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $371,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $389,223 |
| 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 | $342,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $380,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $28,613 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,739 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $5,075 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-19,273 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,334 |
| 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 | INSERO AND CO. CPAS, LLP |
| Accountancy firm EIN | 2015-12-31 | 475324570 |
| 2014 : WHEELOCK COLLEGE DENTAL 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 | $73,063 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $26,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $59,114 |
| Value of total assets at end of year | 2014-12-31 | $389,223 |
| Value of total assets at beginning of year | 2014-12-31 | $342,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,645 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $21,117 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $21,117 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $4,658 |
| Administrative expenses (other) incurred | 2014-12-31 | $14,645 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $46,875 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $389,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $342,348 |
| 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 | $380,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $330,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,739 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,039 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $7,395 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-7,168 |
| 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 | $54,456 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,148 |
| 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 | INSERO AND COMPANY CPAS, P.C. |
| Accountancy firm EIN | 2014-12-31 | 161016457 |
| 2013 : WHEELOCK COLLEGE DENTAL 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 | $94,309 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $24,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $52,499 |
| Value of total assets at end of year | 2013-12-31 | $342,348 |
| Value of total assets at beginning of year | 2013-12-31 | $272,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,249 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $16,465 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $16,465 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $8,116 |
| Administrative expenses (other) incurred | 2013-12-31 | $14,249 |
| 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 | $70,192 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $342,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $272,156 |
| 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 | $330,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $270,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,039 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,835 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $7,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $25,345 |
| 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 | $44,383 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,071 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,368 |
| 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 | INSERO AND COMPANY CPAS, P.C. |
| Accountancy firm EIN | 2013-12-31 | 161016457 |
| 2012 : WHEELOCK COLLEGE DENTAL 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 | $92,110 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $35,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $20,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $62,291 |
| Value of total assets at end of year | 2012-12-31 | $272,156 |
| Value of total assets at beginning of year | 2012-12-31 | $215,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,338 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,773 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $9,773 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $19,587 |
| Administrative expenses (other) incurred | 2012-12-31 | $15,338 |
| 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 | $56,512 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $272,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $215,644 |
| 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 | $270,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $214,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,835 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $749 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $17,030 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $20,046 |
| 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 | $42,704 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,230 |
| 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 | INSERO AND COMPANY CPAS, P.C. |
| Accountancy firm EIN | 2012-12-31 | 161016457 |
| 2011 : WHEELOCK COLLEGE DENTAL PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $66,966 |
| Total of all expenses incurred | 2011-12-31 | $23,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $66,915 |
| Value of total assets at end of year | 2011-12-31 | $215,644 |
| Value of total assets at beginning of year | 2011-12-31 | $172,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,140 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $7,140 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $7,937 |
| Administrative expenses (other) incurred | 2011-12-31 | $14,664 |
| 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 | $43,574 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $215,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $172,070 |
| 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 | $214,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $171,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $749 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $889 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $6,797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-7,089 |
| 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 | $58,978 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,931 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| 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 | INSERO AND COMPANY CPAS, P.C. |
| Accountancy firm EIN | 2011-12-31 | 161016457 |
| 2010 : WHEELOCK COLLEGE DENTAL PLAN 2010 401k financial data |
|---|
| 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 | $57,192 |
| Total of all expenses incurred | 2010-12-31 | $10,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $41,772 |
| Value of total assets at end of year | 2010-12-31 | $172,070 |
| Value of total assets at beginning of year | 2010-12-31 | $125,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,441 |
| Total interest from all sources | 2010-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,132 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $4,132 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $8,190 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,441 |
| 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 | $46,472 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $172,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $125,598 |
| 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 | $171,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $118,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $889 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $6,973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $11,287 |
| 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 | $33,582 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $306 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| 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 | INSERO AND COMPANY CPAS, P.C. |
| Accountancy firm EIN | 2010-12-31 | 161016457 |
