TRINITY COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRINITY COLLEGE 403(B) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : TRINITY COLLEGE 403(B) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $52,107,328 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $22,457,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $22,324,795 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $3,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,580,493 |
| Value of total assets at end of year | 2023-12-31 | $357,206,313 |
| Value of total assets at beginning of year | 2023-12-31 | $327,556,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $128,844 |
| Total interest from all sources | 2023-12-31 | $4,906,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,373,837 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,373,837 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,706,153 |
| Participant contributions at end of year | 2023-12-31 | $243,254 |
| Participant contributions at beginning of year | 2023-12-31 | $172,493 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $248,968 |
| Other income not declared elsewhere | 2023-12-31 | $274,191 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $29,650,039 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $357,206,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $327,556,274 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $234,912,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $202,419,494 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $13,559,616 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $16,679,983 |
| Interest on participant loans | 2023-12-31 | $12,383 |
| Interest earned on other investments | 2023-12-31 | $4,893,982 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $108,491,083 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $108,136,711 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $2,978,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $37,151,704 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-2,179,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $4,625,372 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $147,593 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $19,346,795 |
| Contract administrator fees | 2023-12-31 | $128,844 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $52,107,328 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $22,457,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $22,324,795 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $3,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $8,580,493 |
| Value of total assets at end of year | 2023-01-01 | $357,206,313 |
| Value of total assets at beginning of year | 2023-01-01 | $327,556,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $128,844 |
| Total interest from all sources | 2023-01-01 | $4,906,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,373,837 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $3,373,837 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,706,153 |
| Participant contributions at end of year | 2023-01-01 | $243,254 |
| Participant contributions at beginning of year | 2023-01-01 | $172,493 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $248,968 |
| Other income not declared elsewhere | 2023-01-01 | $274,191 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $29,650,039 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $357,206,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $327,556,274 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $234,912,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $202,419,494 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $13,559,616 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $16,679,983 |
| Interest on participant loans | 2023-01-01 | $12,383 |
| Interest earned on other investments | 2023-01-01 | $4,893,982 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $108,491,083 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $108,136,711 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $2,978,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $37,151,704 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-2,179,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $4,625,372 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $147,593 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $19,346,795 |
| Contract administrator fees | 2023-01-01 | $128,844 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : TRINITY COLLEGE 403(B) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-30,560,830 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $15,564,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $15,489,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,004,259 |
| Value of total assets at end of year | 2022-12-31 | $327,556,274 |
| Value of total assets at beginning of year | 2022-12-31 | $373,681,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $74,813 |
| Total interest from all sources | 2022-12-31 | $4,266,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,250,382 |
| 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 | $3,250,382 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,662,134 |
| Participant contributions at end of year | 2022-12-31 | $172,493 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $756,758 |
| Other income not declared elsewhere | 2022-12-31 | $197,779 |
| 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 | $-46,125,012 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $327,556,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $373,681,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $202,419,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $250,106,067 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $16,679,983 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $15,412,246 |
| Interest on participant loans | 2022-12-31 | $6,040 |
| Interest earned on other investments | 2022-12-31 | $4,260,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $108,136,711 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $108,162,973 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,903,153 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-48,548,178 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $1,268,747 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $4,585,367 |
| Employer contributions (assets) at end of year | 2022-12-31 | $147,593 |
| 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 | $12,586,216 |
| Contract administrator fees | 2022-12-31 | $74,813 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-30,560,830 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $15,564,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $15,489,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $9,004,259 |
| Value of total assets at end of year | 2022-01-01 | $327,556,274 |
| Value of total assets at beginning of year | 2022-01-01 | $373,681,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $74,813 |
| Total interest from all sources | 2022-01-01 | $4,266,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,250,382 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $3,250,382 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,662,134 |
| Participant contributions at end of year | 2022-01-01 | $172,493 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $756,758 |
| Other income not declared elsewhere | 2022-01-01 | $197,779 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-46,125,012 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $327,556,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $373,681,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $202,419,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $250,106,067 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $16,679,983 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $15,412,246 |
| Interest on participant loans | 2022-01-01 | $6,040 |
| Interest earned on other investments | 2022-01-01 | $4,260,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $108,136,711 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $108,162,973 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $2,903,153 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-48,548,178 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $1,268,747 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $4,585,367 |
| Employer contributions (assets) at end of year | 2022-01-01 | $147,593 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $12,586,216 |
| Contract administrator fees | 2022-01-01 | $74,813 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : TRINITY COLLEGE 403(B) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $48,766,552 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $13,448,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,355,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,066,457 |
| Value of total assets at end of year | 2021-12-31 | $373,681,286 |
| Value of total assets at beginning of year | 2021-12-31 | $338,363,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $93,130 |
| Total interest from all sources | 2021-12-31 | $3,612,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,426,139 |
| 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 | $3,426,139 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,758,282 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $827,934 |
| Other income not declared elsewhere | 2021-12-31 | $210,800 |
| 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 | $35,317,904 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $373,681,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $338,363,382 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $250,106,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $220,269,966 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $15,412,246 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $12,559,905 |
| Interest earned on other investments | 2021-12-31 | $3,612,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $108,162,973 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $105,533,511 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,088,296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $30,183,284 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,267,790 |
| 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 | $4,480,241 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,267,222 |
| Contract administrator fees | 2021-12-31 | $93,130 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : TRINITY COLLEGE 403(B) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $48,654,083 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $13,452,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,441,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,443,723 |
| Value of total assets at end of year | 2020-12-31 | $338,363,382 |
| Value of total assets at beginning of year | 2020-12-31 | $303,161,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,250 |
| Total interest from all sources | 2020-12-31 | $3,845,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,627,870 |
| 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 | $2,627,870 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,857,223 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $323,075 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,205,671 |
| Other income not declared elsewhere | 2020-12-31 | $162,746 |
| 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 | $35,201,789 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $338,363,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $303,161,593 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $220,269,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $189,943,852 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $12,559,905 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $15,889,540 |
| Interest earned on other investments | 2020-12-31 | $3,845,153 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $105,533,511 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $96,646,194 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $987,866 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $29,710,983 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-136,392 |
| 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 | $3,380,829 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $358,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,453,178 |
| Contract administrator fees | 2020-12-31 | $11,250 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : TRINITY COLLEGE 403(B) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $53,116,380 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $12,703,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,703,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,343,349 |
| Value of total assets at end of year | 2019-12-31 | $303,161,593 |
| Value of total assets at beginning of year | 2019-12-31 | $262,748,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $3,720,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,216,416 |
| 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 | $2,216,416 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,834,843 |
| Participant contributions at end of year | 2019-12-31 | $323,075 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,994,654 |
| Other income not declared elsewhere | 2019-12-31 | $180,682 |
| 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 | $40,413,276 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $303,161,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $262,748,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $189,943,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $152,737,563 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $15,889,540 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $14,349,973 |
| Interest earned on other investments | 2019-12-31 | $3,720,801 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $96,646,194 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $95,660,781 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,073,440 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $34,852,006 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $803,126 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $4,513,852 |
| Employer contributions (assets) at end of year | 2019-12-31 | $358,932 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,629,664 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BLUM SHAPIRO & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 061009205 |
| 2018 : TRINITY COLLEGE 403(B) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,601,161 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $15,754,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,754,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,590,884 |
| Value of total assets at end of year | 2018-12-31 | $262,748,317 |
| Value of total assets at beginning of year | 2018-12-31 | $273,901,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $3,775,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,115,586 |
| 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 | $2,115,586 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $3,772,421 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,418,074 |
| Other income not declared elsewhere | 2018-12-31 | $140,045 |
| 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 | $-11,153,178 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $262,748,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $273,901,495 |
| 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 | $152,737,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $166,948,534 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $14,349,973 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $13,754,576 |
| Interest on participant loans | 2018-12-31 | $2 |
| Interest earned on other investments | 2018-12-31 | $3,775,877 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $95,660,781 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $93,198,385 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $3,752,948 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-13,672,635 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $651,402 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $4,400,389 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,001,391 |
| 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 | BLUM SHAPIRO & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 061009205 |
| 2017 : TRINITY COLLEGE 403(B) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $41,326,354 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $10,404,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,404,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,184,464 |
| Value of total assets at end of year | 2017-12-31 | $273,901,495 |
| Value of total assets at beginning of year | 2017-12-31 | $242,979,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $3,610,531 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,573,323 |
| 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 | $1,573,323 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $3,759,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,086,400 |
| Other income not declared elsewhere | 2017-12-31 | $121,485 |
| 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 | $30,921,583 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $273,901,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $242,979,912 |
| 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 | $166,948,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $140,348,538 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $13,754,576 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $13,127,744 |
| Interest on participant loans | 2017-12-31 | $2 |
| Interest earned on other investments | 2017-12-31 | $3,610,529 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $93,198,385 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $89,503,630 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $565,659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $26,259,883 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $576,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $4,339,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,839,112 |
| 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 | BLUM SHAPIRO & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 061009205 |
| 2016 : TRINITY COLLEGE 403(B) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $24,973,901 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $8,598,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,598,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,793,219 |
| Value of total assets at end of year | 2016-12-31 | $242,979,912 |
| Value of total assets at beginning of year | 2016-12-31 | $226,604,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $3,782,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,119,168 |
| 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 | $1,119,168 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $3,715,821 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,928,609 |
| Other income not declared elsewhere | 2016-12-31 | $61,087 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $16,375,889 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $242,979,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $226,604,023 |
| 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 | $140,348,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $129,243,548 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $13,127,744 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $11,231,362 |
| Interest on participant loans | 2016-12-31 | $3 |
| Interest earned on other investments | 2016-12-31 | $3,782,036 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $89,503,630 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $86,129,113 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $727,117 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,616,583 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $601,805 |
| 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 | $4,148,789 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,870,895 |
| 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 | BLUM SHAPIRO & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 061009205 |
| 2015 : TRINITY COLLEGE 403(B) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $51,375 |
| Total income from all sources (including contributions) | 2015-12-31 | $13,880,514 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $12,046,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,031,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,770,430 |
| Value of total assets at end of year | 2015-12-31 | $226,604,023 |
| Value of total assets at beginning of year | 2015-12-31 | $224,821,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,650 |
| Total interest from all sources | 2015-12-31 | $3,459,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,276,119 |
| 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 | $1,276,119 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $3,718,668 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,949,969 |
| Other income not declared elsewhere | 2015-12-31 | $22,350 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $51,375 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,834,245 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $226,604,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $224,769,778 |
| 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 | $129,243,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $129,387,344 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $11,231,362 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $10,281,861 |
| Interest on participant loans | 2015-12-31 | $1 |
| Interest earned on other investments | 2015-12-31 | $3,459,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $91,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $91,075 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $86,129,113 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $85,060,873 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $2,114,916 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,496,656 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $848,925 |
| 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 | $4,101,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,916,703 |
| Contract administrator fees | 2015-12-31 | $14,650 |
| 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 | BLUM SHAPIRO & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 061009205 |
| 2014 : TRINITY COLLEGE 403(B) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $51,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $40,800 |
| Total income from all sources (including contributions) | 2014-12-31 | $22,603,428 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $17,959,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,889,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,455,347 |
| Value of total assets at end of year | 2014-12-31 | $224,821,153 |
| Value of total assets at beginning of year | 2014-12-31 | $220,166,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $69,880 |
| Total interest from all sources | 2014-12-31 | $3,559,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $669,214 |
| 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 | $669,214 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $3,766,770 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,734,975 |
| Other income not declared elsewhere | 2014-12-31 | $59,044 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $51,375 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $40,800 |
| 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 | $4,644,065 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $224,769,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $220,125,713 |
| 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 | $129,387,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $127,703,365 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $10,281,861 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,214,462 |
| Interest earned on other investments | 2014-12-31 | $3,559,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $91,075 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $102,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $102,442 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $19 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $85,060,873 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $84,146,244 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,764,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7,777,466 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,082,889 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $3,953,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $16,125,075 |
| Contract administrator fees | 2014-12-31 | $69,880 |
| 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 | PRICEWATERHOUSE COOPERS, LLP |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : TRINITY COLLEGE 403(B) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $40,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $35,000 |
| Total income from all sources (including contributions) | 2013-12-31 | $38,190,059 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $13,790,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $13,682,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,516,247 |
| Value of total assets at end of year | 2013-12-31 | $220,166,513 |
| Value of total assets at beginning of year | 2013-12-31 | $195,761,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $107,714 |
| Total interest from all sources | 2013-12-31 | $3,356,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $359,056 |
| 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 | $359,056 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $3,575,263 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,124,262 |
| Other income not declared elsewhere | 2013-12-31 | $123,609 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $40,800 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $35,000 |
| 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 | $24,399,444 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $220,125,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $195,726,269 |
| 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 | $127,703,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $108,822,731 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $8,214,462 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,693,325 |
| Interest on participant loans | 2013-12-31 | $17 |
| Interest earned on other investments | 2013-12-31 | $3,356,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $102,442 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $102,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $102,474 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $84,146,244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $80,142,739 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $545,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $24,141,892 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $692,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $3,816,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $13,137,096 |
| Contract administrator fees | 2013-12-31 | $107,714 |
| 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 | PRICEWATERHOUSE COOPERS, LLP |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : TRINITY COLLEGE 403(B) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $35,000 |
| 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 | $25,373,235 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $8,729,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,694,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,464,116 |
| Value of total assets at end of year | 2012-12-31 | $195,761,268 |
| Value of total assets at beginning of year | 2012-12-31 | $179,082,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $35,000 |
| Total interest from all sources | 2012-12-31 | $3,122,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $508,034 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $508,034 |
| Administrative expenses professional fees incurred | 2012-12-31 | $35,000 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $3,363,274 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $561,604 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $35,000 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $16,643,410 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $195,726,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $179,082,858 |
| 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 | $108,822,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $95,824,052 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,693,324 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,583,117 |
| Interest on participant loans | 2012-12-31 | $11 |
| Interest earned on other investments | 2012-12-31 | $3,122,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $102,474 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $80,142,739 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $77,675,689 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $569,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $13,705,248 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $573,776 |
| 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 | $3,539,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,125,075 |
| 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 | PRICEWATERHOUSE COOPERS, LLP |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
| 2011 : TRINITY COLLEGE 403(B) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,577,100 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $9,233,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,233,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,303,587 |
| Value of total assets at end of year | 2011-12-31 | $179,082,858 |
| Value of total assets at beginning of year | 2011-12-31 | $179,738,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $3,021,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $273,700 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $273,700 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $3,232,663 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $595,343 |
| 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 | $-656,127 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $179,082,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $179,738,985 |
| 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 | $95,824,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $100,562,680 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,583,117 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,117,252 |
| Interest earned on other investments | 2011-12-31 | $3,021,100 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $77,675,689 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $75,059,053 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $642,264 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,598,432 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $577,145 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $3,475,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,590,963 |
| 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 | PRICEWATERHOUSE COOPERS, LLP |
| Accountancy firm EIN | 2011-12-31 | 134008324 |
| 2010 : TRINITY COLLEGE 403(B) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $62,245,455 |
| Total transfer of assets from this plan | 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 | $14,884,306 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $8,752,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,752,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,835,948 |
| Value of total assets at end of year | 2010-12-31 | $179,738,985 |
| Value of total assets at beginning of year | 2010-12-31 | $111,361,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $1,886,954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $82,281 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $82,281 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,214,777 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,092 |
| 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 | $6,131,575 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $179,738,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $111,361,955 |
| 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 | $100,562,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $61,910,814 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,117,252 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,662,678 |
| Interest earned on other investments | 2010-12-31 | $1,886,954 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $75,059,053 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $47,788,463 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $449,778 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,821,926 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $257,197 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $3,618,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,302,953 |
| 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 | CCR LLP |
| Accountancy firm EIN | 2010-12-31 | 043069946 |
| 2009 : TRINITY COLLEGE 403(B) RETIREMENT 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 |
