WILLIAMS COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILLIAMS COLLEGE RETIREMENT INCOME PLAN
Measure | Date | Value |
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2022 : WILLIAMS COLLEGE RETIREMENT INCOME PLAN 2022 401k financial data |
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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 | $-53,986,736 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $30,522,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $30,285,936 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $14,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $22,673,083 |
Value of total assets at end of year | 2022-12-31 | $584,630,971 |
Value of total assets at beginning of year | 2022-12-31 | $669,139,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $222,200 |
Total interest from all sources | 2022-12-31 | $6,393,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,178,568 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $9,178,568 |
Administrative expenses professional fees incurred | 2022-12-31 | $18,500 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $8,778,461 |
Participant contributions at end of year | 2022-12-31 | $928,843 |
Participant contributions at beginning of year | 2022-12-31 | $715,516 |
Participant contributions at end of year | 2022-12-31 | $339,876 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,768,912 |
Other income not declared elsewhere | 2022-12-31 | $542,459 |
Administrative expenses (other) incurred | 2022-12-31 | $175,198 |
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 | $-84,508,970 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $584,630,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $669,139,941 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $28,502 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $395,336,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $484,021,574 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $27,632,688 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $25,875,935 |
Interest on participant loans | 2022-12-31 | $37,589 |
Interest earned on other investments | 2022-12-31 | $6,355,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $160,015,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $158,526,916 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $3,780,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-94,870,790 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $2,096,648 |
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 | $10,125,710 |
Employer contributions (assets) at end of year | 2022-12-31 | $377,769 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $26,505,010 |
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 |
2021 : WILLIAMS COLLEGE RETIREMENT INCOME PLAN 2021 401k financial data |
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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 | $95,018,673 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $34,882,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $34,593,487 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $14,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $19,824,858 |
Value of total assets at end of year | 2021-12-31 | $669,139,941 |
Value of total assets at beginning of year | 2021-12-31 | $609,003,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $273,764 |
Total interest from all sources | 2021-12-31 | $5,383,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,443,841 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $9,443,841 |
Administrative expenses professional fees incurred | 2021-12-31 | $13,400 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $7,874,184 |
Participant contributions at end of year | 2021-12-31 | $715,516 |
Participant contributions at beginning of year | 2021-12-31 | $404,538 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,479,670 |
Other income not declared elsewhere | 2021-12-31 | $551,206 |
Administrative expenses (other) incurred | 2021-12-31 | $204,202 |
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 | $60,136,504 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $669,139,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $609,003,437 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $56,162 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $484,021,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $432,012,105 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $25,875,935 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $21,815,068 |
Interest on participant loans | 2021-12-31 | $28,578 |
Interest earned on other investments | 2021-12-31 | $5,355,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $158,526,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $154,771,726 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,105,436 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $55,882,791 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,932,157 |
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 | $9,471,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $32,488,051 |
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 : WILLIAMS COLLEGE RETIREMENT INCOME PLAN 2020 401k financial data |
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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 | $86,619,103 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $26,417,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $26,172,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $19,320,603 |
Value of total assets at end of year | 2020-12-31 | $609,003,437 |
Value of total assets at beginning of year | 2020-12-31 | $548,801,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $245,270 |
Total interest from all sources | 2020-12-31 | $5,868,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,624,016 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $6,624,016 |
Administrative expenses professional fees incurred | 2020-12-31 | $12,800 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $7,765,013 |
Participant contributions at end of year | 2020-12-31 | $404,538 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,158,499 |
Other income not declared elsewhere | 2020-12-31 | $454,110 |
Administrative expenses (other) incurred | 2020-12-31 | $162,046 |
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 | $60,201,600 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $609,003,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $548,801,837 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $70,424 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $432,012,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $376,261,000 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $21,815,068 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $23,869,677 |
Interest on participant loans | 2020-12-31 | $11,183 |
Interest earned on other investments | 2020-12-31 | $5,857,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $154,771,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $148,671,160 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,633,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $54,550,090 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-198,603 |
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 | $9,397,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $23,538,873 |
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 | MORIARTY & PRIMACK, P.C. |
Accountancy firm EIN | 2020-12-31 | 043191789 |
2019 : WILLIAMS COLLEGE RETIREMENT INCOME PLAN 2019 401k financial data |
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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 | $100,744,550 |
Total income from all sources (including contributions) | 2019-12-31 | $100,744,550 |
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 | $25,165,089 |
Total of all expenses incurred | 2019-12-31 | $25,165,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,955,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,955,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $19,857,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $19,857,146 |
Value of total assets at end of year | 2019-12-31 | $548,801,837 |
Value of total assets at end of year | 2019-12-31 | $548,801,837 |
Value of total assets at beginning of year | 2019-12-31 | $473,222,376 |
Value of total assets at beginning of year | 2019-12-31 | $473,222,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $209,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $209,774 |
Total interest from all sources | 2019-12-31 | $5,701,779 |
Total interest from all sources | 2019-12-31 | $5,701,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,745,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,745,535 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,745,535 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,745,535 |
Administrative expenses professional fees incurred | 2019-12-31 | $14,757 |
Administrative expenses professional fees incurred | 2019-12-31 | $14,757 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $7,463,947 |
Contributions received from participants | 2019-12-31 | $7,463,947 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,285,048 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,285,048 |
Other income not declared elsewhere | 2019-12-31 | $494,053 |
Other income not declared elsewhere | 2019-12-31 | $494,053 |
Administrative expenses (other) incurred | 2019-12-31 | $142,140 |
Administrative expenses (other) incurred | 2019-12-31 | $142,140 |
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 | $75,579,461 |
Value of net income/loss | 2019-12-31 | $75,579,461 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $548,801,837 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $548,801,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $473,222,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $473,222,376 |
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 |
Investment advisory and management fees | 2019-12-31 | $52,877 |
Investment advisory and management fees | 2019-12-31 | $52,877 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $376,261,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $376,261,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $307,412,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $307,412,530 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $23,869,677 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $23,869,677 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $21,244,166 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $21,244,166 |
Interest earned on other investments | 2019-12-31 | $5,701,779 |
Interest earned on other investments | 2019-12-31 | $5,701,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $148,671,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $148,671,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $144,565,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $144,565,680 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,835,772 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,835,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $67,740,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $67,740,523 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,205,514 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,205,514 |
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 | $9,108,151 |
Contributions received in cash from employer | 2019-12-31 | $9,108,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,119,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,119,543 |
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 | MORIARTY & PRIMACK, P.C. |
Accountancy firm name | 2019-12-31 | MORIARTY & PRIMACK, P.C. |
Accountancy firm EIN | 2019-12-31 | 043191789 |
Accountancy firm EIN | 2019-12-31 | 043191789 |
2018 : WILLIAMS COLLEGE RETIREMENT INCOME PLAN 2018 401k financial data |
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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 | $3,848,283 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $23,689,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $23,627,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $19,668,211 |
Value of total assets at end of year | 2018-12-31 | $473,222,376 |
Value of total assets at beginning of year | 2018-12-31 | $493,063,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $61,270 |
Total interest from all sources | 2018-12-31 | $5,798,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,684,390 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,684,390 |
Administrative expenses professional fees incurred | 2018-12-31 | $12,250 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $7,332,019 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,458,250 |
Other income not declared elsewhere | 2018-12-31 | $348,003 |
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 | $-19,840,816 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $473,222,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $493,063,192 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $49,020 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $307,412,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $331,381,419 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $21,244,166 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $20,159,034 |
Interest earned on other investments | 2018-12-31 | $5,798,687 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $144,565,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $141,522,739 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $4,348,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-27,608,998 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $957,990 |
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 | $8,877,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $19,279,551 |
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 | MP P.C. |
Accountancy firm EIN | 2018-12-31 | 043191789 |
2017 : WILLIAMS COLLEGE RETIREMENT INCOME 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 | $79,831,214 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $20,009,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $19,947,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $18,367,558 |
Value of total assets at end of year | 2017-12-31 | $493,063,192 |
Value of total assets at beginning of year | 2017-12-31 | $433,241,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $62,191 |
Total interest from all sources | 2017-12-31 | $5,547,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,504,775 |
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 | $3,504,775 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $7,008,397 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,842,336 |
Other income not declared elsewhere | 2017-12-31 | $249,769 |
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 | $59,821,641 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $493,063,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $433,241,551 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $62,191 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $331,381,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $278,191,776 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $20,159,034 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $18,666,774 |
Interest earned on other investments | 2017-12-31 | $5,547,942 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $141,522,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $136,383,001 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $2,396,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $51,334,737 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $826,433 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $8,516,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $17,551,104 |
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 | MP GROUP, P.C. |
Accountancy firm EIN | 2017-12-31 | 043191789 |
2016 : WILLIAMS COLLEGE RETIREMENT INCOME 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 | $44,705,856 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $13,765,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,693,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $16,797,510 |
Value of total assets at end of year | 2016-12-31 | $433,241,551 |
Value of total assets at beginning of year | 2016-12-31 | $402,301,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $72,054 |
Total interest from all sources | 2016-12-31 | $5,809,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,998,205 |
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 | $2,998,205 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $6,559,823 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,127,950 |
Other income not declared elsewhere | 2016-12-31 | $175,432 |
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 | $30,940,520 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $433,241,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $402,301,031 |
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 | $278,191,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $252,519,753 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $18,666,774 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $17,193,559 |
Interest earned on other investments | 2016-12-31 | $5,809,675 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $136,383,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $132,587,719 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,582,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $18,017,660 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $907,374 |
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 | $8,109,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,111,209 |
Contract administrator fees | 2016-12-31 | $72,054 |
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 | MORIARTY & PRIMACK, P.C. |
Accountancy firm EIN | 2016-12-31 | 043191789 |
2015 : WILLIAMS COLLEGE RETIREMENT INCOME 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 | $21,529,948 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $16,969,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,923,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $15,943,190 |
Value of total assets at end of year | 2015-12-31 | $402,301,031 |
Value of total assets at beginning of year | 2015-12-31 | $397,741,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $46,661 |
Total interest from all sources | 2015-12-31 | $5,338,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,026,617 |
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 | $3,026,617 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $6,488,669 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $45,074 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,363,037 |
Other income not declared elsewhere | 2015-12-31 | $212,335 |
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 | $4,559,957 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $402,301,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $397,741,074 |
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 | $252,519,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $252,976,134 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $17,193,559 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $15,640,289 |
Interest earned on other investments | 2015-12-31 | $5,338,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $132,587,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $129,018,435 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $2,522,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,259,037 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,268,809 |
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 | $8,091,484 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $61,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,400,468 |
Contract administrator fees | 2015-12-31 | $46,661 |
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 | MORIARTY & PRIMACK, P.C. |
Accountancy firm EIN | 2015-12-31 | 043191789 |
2014 : WILLIAMS COLLEGE RETIREMENT INCOME 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 | $39,360,091 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $18,959,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $18,891,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $15,818,020 |
Value of total assets at end of year | 2014-12-31 | $397,741,074 |
Value of total assets at beginning of year | 2014-12-31 | $377,340,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $67,633 |
Total interest from all sources | 2014-12-31 | $5,376,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,118,122 |
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 | $2,118,122 |
Administrative expenses professional fees incurred | 2014-12-31 | $67,633 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $6,270,581 |
Participant contributions at end of year | 2014-12-31 | $45,074 |
Participant contributions at beginning of year | 2014-12-31 | $44,760 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,931,412 |
Other income not declared elsewhere | 2014-12-31 | $206,558 |
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 | $20,401,059 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $397,741,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $377,340,015 |
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 | $252,976,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $237,911,150 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $15,640,289 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $12,889,324 |
Interest earned on other investments | 2014-12-31 | $5,376,442 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $129,018,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $126,435,383 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,142,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $14,189,852 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,651,097 |
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 | $7,616,027 |
Employer contributions (assets) at end of year | 2014-12-31 | $61,142 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $59,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,749,179 |
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 | MORIARTY & PRIMACK, P.C. |
Accountancy firm EIN | 2014-12-31 | 043191789 |
2013 : WILLIAMS COLLEGE RETIREMENT INCOME 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 | $65,669,973 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $17,720,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $17,665,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $15,668,931 |
Value of total assets at end of year | 2013-12-31 | $377,340,015 |
Value of total assets at beginning of year | 2013-12-31 | $329,391,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $55,805 |
Total interest from all sources | 2013-12-31 | $5,109,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,546,491 |
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 | $1,546,491 |
Administrative expenses professional fees incurred | 2013-12-31 | $55,805 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $6,080,884 |
Participant contributions at end of year | 2013-12-31 | $44,760 |
Participant contributions at beginning of year | 2013-12-31 | $43,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,330,570 |
Other income not declared elsewhere | 2013-12-31 | $246,599 |
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 | $47,948,986 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $377,340,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $329,391,029 |
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 | $237,911,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $195,068,894 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $12,889,324 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $11,516,594 |
Interest earned on other investments | 2013-12-31 | $5,109,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $126,435,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $122,705,638 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,918,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $41,948,421 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,150,234 |
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 | $7,257,477 |
Employer contributions (assets) at end of year | 2013-12-31 | $59,398 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $56,775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $15,746,949 |
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 | MORIARTY & PRIMACK, P.C. |
Accountancy firm EIN | 2013-12-31 | 043191789 |
2012 : WILLIAMS COLLEGE RETIREMENT INCOME 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 | $45,194,781 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $13,541,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $13,512,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $13,937,794 |
Value of total assets at end of year | 2012-12-31 | $329,391,029 |
Value of total assets at beginning of year | 2012-12-31 | $297,737,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,525 |
Total interest from all sources | 2012-12-31 | $4,764,093 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $691,989 |
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 | $691,989 |
Administrative expenses professional fees incurred | 2012-12-31 | $28,525 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $5,778,668 |
Participant contributions at end of year | 2012-12-31 | $43,128 |
Participant contributions at beginning of year | 2012-12-31 | $38,939 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,182,861 |
Other income not declared elsewhere | 2012-12-31 | $317,303 |
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 | $31,653,484 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $329,391,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $297,737,545 |
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 | $195,068,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $171,587,785 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $11,516,594 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $9,122,391 |
Interest earned on other investments | 2012-12-31 | $4,764,093 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $122,705,638 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $116,932,519 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,216,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $24,507,437 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $976,165 |
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 | $6,976,265 |
Employer contributions (assets) at end of year | 2012-12-31 | $56,775 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $55,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,296,142 |
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 | MORIARTY & PRIMACK, P.C. |
Accountancy firm EIN | 2012-12-31 | 043191789 |
2011 : WILLIAMS COLLEGE RETIREMENT INCOME 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 | $14,351,889 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $9,298,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,245,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,744,781 |
Value of total assets at end of year | 2011-12-31 | $297,737,545 |
Value of total assets at beginning of year | 2011-12-31 | $292,683,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $52,311 |
Total interest from all sources | 2011-12-31 | $4,548,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $472,773 |
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 | $472,773 |
Administrative expenses professional fees incurred | 2011-12-31 | $9,265 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $5,677,247 |
Participant contributions at end of year | 2011-12-31 | $38,939 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $196,052 |
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 | $5,053,888 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $297,737,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $292,683,657 |
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 |
Investment advisory and management fees | 2011-12-31 | $43,046 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $171,587,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $174,230,815 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $9,122,391 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,505,125 |
Interest earned on other investments | 2011-12-31 | $4,548,067 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $116,932,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $111,947,717 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,394,608 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,393,213 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $979,481 |
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 | $6,871,482 |
Employer contributions (assets) at end of year | 2011-12-31 | $55,911 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,851,082 |
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 | MORIARTY & PRIMACK, P.C. |
Accountancy firm EIN | 2011-12-31 | 043191789 |
2010 : WILLIAMS COLLEGE RETIREMENT INCOME PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $37,765,275 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $9,058,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,058,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,639,756 |
Value of total assets at end of year | 2010-12-31 | $292,683,657 |
Value of total assets at beginning of year | 2010-12-31 | $263,977,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $4,094,239 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $189,803 |
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 | $189,803 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $5,480,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $474,471 |
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 | $28,706,613 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $292,683,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $263,977,044 |
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 | $174,230,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $152,824,279 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,505,125 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,781,328 |
Interest earned on other investments | 2010-12-31 | $4,094,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $111,947,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $106,371,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $20,096,553 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $744,924 |
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 | $6,685,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,058,662 |
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 | MORIARTY & PRIMACK, P.C. |
Accountancy firm EIN | 2010-12-31 | 043191789 |
2009 : WILLIAMS COLLEGE RETIREMENT INCOME PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |