HAVERFORD COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HAVERFORD COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : HAVERFORD COLLEGE DEFINED CONTRIBUTION 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 | $42,101,168 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $17,994,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $17,952,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,848,071 |
| Value of total assets at end of year | 2023-12-31 | $247,205,224 |
| Value of total assets at beginning of year | 2023-12-31 | $223,098,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $42,617 |
| Total interest from all sources | 2023-12-31 | $2,746,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,909,700 |
| 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 | $2,909,700 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| 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 | $3,144,132 |
| Participant contributions at end of year | 2023-12-31 | $164,821 |
| Participant contributions at beginning of year | 2023-12-31 | $125,300 |
| Participant contributions at end of year | 2023-12-31 | $225,034 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $266,698 |
| Other income not declared elsewhere | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $24,106,456 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $247,205,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $223,098,768 |
| 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 | $180,505,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $155,267,893 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $6,211,133 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $8,263,875 |
| Interest on participant loans | 2023-12-31 | $7,686 |
| Interest earned on other investments | 2023-12-31 | $2,665,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,086,170 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $73,683 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $58,657,344 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $59,441,700 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $429,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $29,624,496 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-1,028,055 |
| 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 | $4,437,241 |
| Employer contributions (assets) at end of year | 2023-12-31 | $355,673 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $17,522,477 |
| Contract administrator fees | 2023-12-31 | $42,617 |
| 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 | $42,101,168 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $17,994,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $17,952,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,848,071 |
| Value of total assets at end of year | 2023-01-01 | $247,205,224 |
| Value of total assets at beginning of year | 2023-01-01 | $223,098,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $42,617 |
| Total interest from all sources | 2023-01-01 | $2,746,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,909,700 |
| 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 | $2,909,700 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| 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 | $3,144,132 |
| Participant contributions at end of year | 2023-01-01 | $164,821 |
| Participant contributions at beginning of year | 2023-01-01 | $125,300 |
| Participant contributions at end of year | 2023-01-01 | $225,034 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $266,698 |
| Other income not declared elsewhere | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $24,106,456 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $247,205,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $223,098,768 |
| 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 | $180,505,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $155,267,893 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $6,211,133 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $8,263,875 |
| Interest on participant loans | 2023-01-01 | $7,686 |
| Interest earned on other investments | 2023-01-01 | $2,665,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,086,170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $73,683 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $58,657,344 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $59,441,700 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $429,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $29,624,496 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-1,028,055 |
| 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 | $4,437,241 |
| Employer contributions (assets) at end of year | 2023-01-01 | $355,673 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $17,522,477 |
| Contract administrator fees | 2023-01-01 | $42,617 |
| 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 : HAVERFORD COLLEGE DEFINED CONTRIBUTION 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 | $-26,830,908 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $14,845,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,805,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,340,753 |
| Value of total assets at end of year | 2022-12-31 | $223,098,768 |
| Value of total assets at beginning of year | 2022-12-31 | $264,775,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,861 |
| Total interest from all sources | 2022-12-31 | $2,389,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| 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 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| 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 | $2,867,009 |
| Participant contributions at end of year | 2022-12-31 | $125,300 |
| Participant contributions at beginning of year | 2022-12-31 | $65,865 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $178,097 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $378,238 |
| Other income not declared elsewhere | 2022-12-31 | $84,797 |
| 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 | $-41,676,781 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $223,098,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $264,775,549 |
| 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 | $155,267,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $196,964,541 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,263,875 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,117,540 |
| Interest on participant loans | 2022-12-31 | $4,343 |
| Interest earned on other investments | 2022-12-31 | $2,385,133 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $59,441,700 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $59,147,885 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-37,314,756 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $668,822 |
| 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 | $4,095,506 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $301,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,805,012 |
| Contract administrator fees | 2022-12-31 | $40,861 |
| 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 | $-26,830,908 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $14,845,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $14,805,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,340,753 |
| Value of total assets at end of year | 2022-01-01 | $223,098,768 |
| Value of total assets at beginning of year | 2022-01-01 | $264,775,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $40,861 |
| Total interest from all sources | 2022-01-01 | $2,389,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| 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 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| 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 | $2,867,009 |
| Participant contributions at end of year | 2022-01-01 | $125,300 |
| Participant contributions at beginning of year | 2022-01-01 | $65,865 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $178,097 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $378,238 |
| Other income not declared elsewhere | 2022-01-01 | $84,797 |
| 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 | $-41,676,781 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $223,098,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $264,775,549 |
| 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 | $155,267,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $196,964,541 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $8,263,875 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $8,117,540 |
| Interest on participant loans | 2022-01-01 | $4,343 |
| Interest earned on other investments | 2022-01-01 | $2,385,133 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $59,441,700 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $59,147,885 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-37,314,756 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $668,822 |
| 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 | $4,095,506 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $301,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $14,805,012 |
| Contract administrator fees | 2022-01-01 | $40,861 |
| 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 : HAVERFORD COLLEGE DEFINED CONTRIBUTION 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 | $39,972,261 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $13,627,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,598,367 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,347,981 |
| Value of total assets at end of year | 2021-12-31 | $264,775,549 |
| Value of total assets at beginning of year | 2021-12-31 | $238,430,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,474 |
| Total interest from all sources | 2021-12-31 | $7,475,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $28,474 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| 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 | $2,743,099 |
| Participant contributions at end of year | 2021-12-31 | $65,865 |
| Participant contributions at beginning of year | 2021-12-31 | $102,944 |
| Participant contributions at end of year | 2021-12-31 | $178,097 |
| Participant contributions at beginning of year | 2021-12-31 | $173,749 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,542,902 |
| Other income not declared elsewhere | 2021-12-31 | $108,459 |
| 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 | $26,344,660 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $264,775,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $238,430,889 |
| 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 | $196,964,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $171,449,923 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,117,540 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,810,123 |
| Interest on participant loans | 2021-12-31 | $4,857 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7,470,436 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $59,147,885 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $59,620,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $23,040,528 |
| 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 | $4,061,980 |
| Employer contributions (assets) at end of year | 2021-12-31 | $301,621 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $273,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,598,367 |
| 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 : HAVERFORD COLLEGE DEFINED CONTRIBUTION 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 | $36,631,517 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $12,960,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,918,119 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,958,335 |
| Value of total assets at end of year | 2020-12-31 | $238,430,889 |
| Value of total assets at beginning of year | 2020-12-31 | $214,759,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,186 |
| Total interest from all sources | 2020-12-31 | $5,971,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $40,186 |
| 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 | $2,598,904 |
| Participant contributions at end of year | 2020-12-31 | $102,944 |
| Participant contributions at beginning of year | 2020-12-31 | $87,136 |
| Participant contributions at end of year | 2020-12-31 | $173,749 |
| Participant contributions at beginning of year | 2020-12-31 | $159,628 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $704,722 |
| Other income not declared elsewhere | 2020-12-31 | $97,207 |
| 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 | $23,671,509 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $238,430,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $214,759,380 |
| 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 | $171,449,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $149,049,430 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,810,123 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,482,715 |
| Interest on participant loans | 2020-12-31 | $4,736 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,966,925 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $59,620,729 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $57,672,957 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $23,604,314 |
| 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 | $3,654,709 |
| Employer contributions (assets) at end of year | 2020-12-31 | $273,421 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $307,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,918,119 |
| 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 : HAVERFORD COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $40,531,399 |
| Total income from all sources (including contributions) | 2019-12-31 | $40,531,399 |
| 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 | $10,401,354 |
| Total of all expenses incurred | 2019-12-31 | $10,401,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,345,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,345,215 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $20,699 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $20,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,288,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,288,443 |
| Value of total assets at end of year | 2019-12-31 | $214,759,380 |
| Value of total assets at end of year | 2019-12-31 | $214,759,380 |
| Value of total assets at beginning of year | 2019-12-31 | $184,629,335 |
| Value of total assets at beginning of year | 2019-12-31 | $184,629,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,440 |
| Total interest from all sources | 2019-12-31 | $4,716,630 |
| Total interest from all sources | 2019-12-31 | $4,716,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $35,440 |
| Administrative expenses professional fees incurred | 2019-12-31 | $35,440 |
| 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 | $2,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,424,836 |
| Contributions received from participants | 2019-12-31 | $2,424,836 |
| Participant contributions at end of year | 2019-12-31 | $87,136 |
| Participant contributions at end of year | 2019-12-31 | $87,136 |
| Participant contributions at beginning of year | 2019-12-31 | $33,790 |
| Participant contributions at beginning of year | 2019-12-31 | $33,790 |
| Participant contributions at end of year | 2019-12-31 | $159,628 |
| Participant contributions at end of year | 2019-12-31 | $159,628 |
| Participant contributions at beginning of year | 2019-12-31 | $163,386 |
| Participant contributions at beginning of year | 2019-12-31 | $163,386 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,374,131 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,374,131 |
| Other income not declared elsewhere | 2019-12-31 | $83,044 |
| Other income not declared elsewhere | 2019-12-31 | $83,044 |
| 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 | $30,130,045 |
| Value of net income/loss | 2019-12-31 | $30,130,045 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $214,759,380 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $214,759,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $184,629,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $184,629,335 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $149,049,430 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $149,049,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $121,777,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $121,777,421 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,482,715 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,482,715 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,020,192 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,020,192 |
| Interest on participant loans | 2019-12-31 | $3,956 |
| Interest on participant loans | 2019-12-31 | $3,956 |
| Interest earned on other investments | 2019-12-31 | $4,712,674 |
| Interest earned on other investments | 2019-12-31 | $4,712,674 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $57,672,957 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $55,340,719 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $55,340,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $27,443,282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $27,443,282 |
| 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 | $4,489,476 |
| Contributions received in cash from employer | 2019-12-31 | $4,489,476 |
| Employer contributions (assets) at end of year | 2019-12-31 | $307,514 |
| Employer contributions (assets) at end of year | 2019-12-31 | $307,514 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $293,827 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $293,827 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,345,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,345,215 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : HAVERFORD COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $43,407,718 |
| 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 | $-1,619,590 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $8,150,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,141,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,100,278 |
| Value of total assets at end of year | 2018-12-31 | $184,629,335 |
| Value of total assets at beginning of year | 2018-12-31 | $150,992,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,654 |
| Total interest from all sources | 2018-12-31 | $1,942,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,710,281 |
| 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 | $2,710,281 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $352,798 |
| Participant contributions at end of year | 2018-12-31 | $33,790 |
| Participant contributions at beginning of year | 2018-12-31 | $1,538 |
| Participant contributions at end of year | 2018-12-31 | $163,386 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $558,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $42,069 |
| Administrative expenses (other) incurred | 2018-12-31 | $9,654 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-9,770,384 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $184,629,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $150,992,001 |
| 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 | $121,777,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $99,346,400 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,020,192 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,636,230 |
| Interest on participant loans | 2018-12-31 | $145 |
| Interest earned on other investments | 2018-12-31 | $1,942,747 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $55,340,719 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $47,007,833 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,666,691 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,635,889 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $220,779 |
| 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 | $4,189,118 |
| Employer contributions (assets) at end of year | 2018-12-31 | $293,827 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,474,449 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2018-12-31 | 475324570 |
| 2017 : HAVERFORD COLLEGE DEFINED CONTRIBUTION 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 | $585,246 |
| Total income from all sources (including contributions) | 2017-12-31 | $23,506,563 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,911,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,904,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,280,741 |
| Value of total assets at end of year | 2017-12-31 | $150,992,001 |
| Value of total assets at beginning of year | 2017-12-31 | $133,982,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,375 |
| Total interest from all sources | 2017-12-31 | $1,873,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,551,477 |
| 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 | $1,551,477 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Participant contributions at end of year | 2017-12-31 | $1,538 |
| Participant contributions at beginning of year | 2017-12-31 | $2,470 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $293,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $585,246 |
| Other income not declared elsewhere | 2017-12-31 | $44,002 |
| Administrative expenses (other) incurred | 2017-12-31 | $7,375 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $17,595,094 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $150,992,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $133,396,907 |
| 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 | $99,346,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $84,018,572 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,636,230 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,430,823 |
| Interest on participant loans | 2017-12-31 | $553 |
| Interest earned on other investments | 2017-12-31 | $1,873,341 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $47,007,833 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $45,505,406 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,038,669 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $15,561,613 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $194,836 |
| 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 | $3,986,825 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $24,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,865,425 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2017-12-31 | 475324570 |
| 2016 : HAVERFORD COLLEGE DEFINED CONTRIBUTION 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 | $585,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $401,131 |
| Total income from all sources (including contributions) | 2016-12-31 | $12,703,783 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5,202,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,196,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,652,349 |
| Value of total assets at end of year | 2016-12-31 | $133,982,153 |
| Value of total assets at beginning of year | 2016-12-31 | $126,297,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,514 |
| Total interest from all sources | 2016-12-31 | $1,979,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,351,259 |
| 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 | $1,351,259 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Participant contributions at end of year | 2016-12-31 | $2,470 |
| Participant contributions at beginning of year | 2016-12-31 | $3,372 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $443,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $585,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $401,131 |
| Other income not declared elsewhere | 2016-12-31 | $11,508 |
| Administrative expenses (other) incurred | 2016-12-31 | $6,514 |
| 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 | $7,500,793 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $133,396,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $125,896,114 |
| 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 | $84,018,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $78,653,894 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,430,823 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,894,846 |
| Interest on participant loans | 2016-12-31 | $567 |
| Interest earned on other investments | 2016-12-31 | $1,979,027 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $45,505,406 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $43,745,133 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $193,836 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,495,962 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $213,111 |
| 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 | $4,209,094 |
| Employer contributions (assets) at end of year | 2016-12-31 | $24,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,002,640 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2016-12-31 | 475324570 |
| 2015 : HAVERFORD COLLEGE DEFINED CONTRIBUTION 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 | $401,131 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $156,870 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,174,265 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,990,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,970,581 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $14,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,976,338 |
| Value of total assets at end of year | 2015-12-31 | $126,297,245 |
| Value of total assets at beginning of year | 2015-12-31 | $125,869,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,939 |
| Total interest from all sources | 2015-12-31 | $1,800,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,407,207 |
| 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 | $1,407,207 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Participant contributions at end of year | 2015-12-31 | $3,372 |
| Participant contributions at beginning of year | 2015-12-31 | $18,057 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $74,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $401,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $156,870 |
| Administrative expenses (other) incurred | 2015-12-31 | $5,939 |
| 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 | $183,431 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $125,896,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $125,712,683 |
| 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 | $78,653,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $79,743,111 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,894,846 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,391,345 |
| Interest on participant loans | 2015-12-31 | $626 |
| Interest earned on other investments | 2015-12-31 | $1,800,346 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $43,745,133 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $42,717,040 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $955,981 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,291,766 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $281,514 |
| 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 | $3,902,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,014,600 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2015-12-31 | 475324570 |
| 2014 : HAVERFORD COLLEGE DEFINED CONTRIBUTION 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 | $156,870 |
| 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 | $11,061,268 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $6,879,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,876,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,855,859 |
| Value of total assets at end of year | 2014-12-31 | $125,869,553 |
| Value of total assets at beginning of year | 2014-12-31 | $121,531,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,472 |
| Total interest from all sources | 2014-12-31 | $1,796,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,259,427 |
| 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 | $1,259,427 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Participant contributions at end of year | 2014-12-31 | $18,057 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $80,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $156,870 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,472 |
| 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 | $4,181,655 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $125,712,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $121,531,028 |
| 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 | $79,743,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $77,719,764 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,391,345 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,780,658 |
| Interest on participant loans | 2014-12-31 | $137 |
| Interest earned on other investments | 2014-12-31 | $1,796,319 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $42,717,040 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $41,003,122 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $250,151 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,791,426 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $358,100 |
| 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 | $3,775,265 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $27,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,625,990 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | INSERO & COMPANY CPAS, P.C. |
| Accountancy firm EIN | 2014-12-31 | 161016457 |
| 2013 : HAVERFORD COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $20,848,104 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $7,350,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,349,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,660,486 |
| Value of total assets at end of year | 2013-12-31 | $121,531,028 |
| Value of total assets at beginning of year | 2013-12-31 | $108,033,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,568 |
| Total interest from all sources | 2013-12-31 | $1,674,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,087,536 |
| 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 | $1,087,536 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $19,675 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,568 |
| 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 | $13,497,199 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $121,531,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $108,033,829 |
| 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 | $77,719,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $65,245,358 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,780,658 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,281,229 |
| Interest earned on other investments | 2013-12-31 | $1,674,447 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $41,003,122 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $40,479,891 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,517,786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $14,192,042 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $233,593 |
| 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 | $3,640,811 |
| Employer contributions (assets) at end of year | 2013-12-31 | $27,484 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $27,351 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,831,551 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | INSERO & COMPANY CPAS, P.C. |
| Accountancy firm EIN | 2013-12-31 | 161016457 |
| 2012 : HAVERFORD COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $13,941,301 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $4,726,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,724,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,556,442 |
| Value of total assets at end of year | 2012-12-31 | $108,033,829 |
| Value of total assets at beginning of year | 2012-12-31 | $98,818,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,405 |
| Total interest from all sources | 2012-12-31 | $1,617,278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $447,164 |
| 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 | $447,164 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Administrative expenses (other) incurred | 2012-12-31 | $1,405 |
| 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 | $9,215,133 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $108,033,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $98,818,696 |
| 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 | $65,245,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $57,374,301 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,281,229 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,973,187 |
| Interest earned on other investments | 2012-12-31 | $1,617,278 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $40,479,891 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $39,441,346 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $538,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,117,100 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $203,317 |
| 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 | $3,556,442 |
| Employer contributions (assets) at end of year | 2012-12-31 | $27,351 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $29,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,186,585 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | INSERO & COMPANY CPAS, P.C. |
| Accountancy firm EIN | 2012-12-31 | 161016457 |
| 2011 : HAVERFORD COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,746,710 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $4,360,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,358,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,606,129 |
| Value of total assets at end of year | 2011-12-31 | $98,818,696 |
| Value of total assets at beginning of year | 2011-12-31 | $99,432,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,517 |
| Total interest from all sources | 2011-12-31 | $1,577,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $305,577 |
| 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 | $305,577 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,221 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,517 |
| 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 | $-613,360 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $98,818,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $99,432,056 |
| 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 | $57,374,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $59,125,502 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,973,187 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,683,112 |
| Interest earned on other investments | 2011-12-31 | $1,577,517 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $39,441,346 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $38,544,253 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $318,049 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,968,682 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $226,169 |
| 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 | $3,604,908 |
| Employer contributions (assets) at end of year | 2011-12-31 | $29,862 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $79,189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,040,504 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | INSERO & COMPANY CPAS, P.C. |
| Accountancy firm EIN | 2011-12-31 | 161016457 |
| 2010 : HAVERFORD COLLEGE DEFINED CONTRIBUTION RETIREMENT 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 | $12,218,083 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $4,999,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,996,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,427,768 |
| Value of total assets at end of year | 2010-12-31 | $99,432,056 |
| Value of total assets at beginning of year | 2010-12-31 | $92,213,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,631 |
| Total interest from all sources | 2010-12-31 | $1,461,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $161,342 |
| 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 | $161,342 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $65,469 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,631 |
| 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 | $7,219,052 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $99,432,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $92,213,004 |
| 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 | $59,125,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $52,638,455 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,683,112 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,469,415 |
| Interest earned on other investments | 2010-12-31 | $1,461,536 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $38,544,253 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $38,027,747 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $337,728 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,972,395 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $195,042 |
| 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 | $3,362,299 |
| Employer contributions (assets) at end of year | 2010-12-31 | $79,189 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $77,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,658,672 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | INSERO & COMPANY CPAS, P.C. |
| Accountancy firm EIN | 2010-12-31 | 161016457 |
