KENYON COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KENYON COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : KENYON 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 | $47,069,093 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $12,788,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $12,625,019 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $4,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $10,150,601 |
| Value of total assets at end of year | 2023-12-31 | $295,819,836 |
| Value of total assets at beginning of year | 2023-12-31 | $261,539,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $159,158 |
| Total interest from all sources | 2023-12-31 | $3,292,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,625,263 |
| 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 | $2,625,263 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $4,259,884 |
| Participant contributions at end of year | 2023-12-31 | $136,875 |
| Participant contributions at beginning of year | 2023-12-31 | $85,040 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,501,482 |
| Other income not declared elsewhere | 2023-12-31 | $164,845 |
| 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 | $34,280,828 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $295,819,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $261,539,008 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $32,454 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $212,030,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $177,768,432 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $11,355,732 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $13,003,983 |
| Interest on participant loans | 2023-12-31 | $6,448 |
| Interest earned on other investments | 2023-12-31 | $3,285,568 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $72,296,754 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $70,681,553 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $847,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $32,619,204 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-1,782,836 |
| 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 | $4,389,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $11,777,362 |
| Contract administrator fees | 2023-12-31 | $126,704 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2023-12-31 | 340677006 |
| 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 | $47,069,093 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $12,788,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $12,625,019 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $4,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $10,150,601 |
| Value of total assets at end of year | 2023-01-01 | $295,819,836 |
| Value of total assets at beginning of year | 2023-01-01 | $261,539,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $159,158 |
| Total interest from all sources | 2023-01-01 | $3,292,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,625,263 |
| 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 | $2,625,263 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $4,259,884 |
| Participant contributions at end of year | 2023-01-01 | $136,875 |
| Participant contributions at beginning of year | 2023-01-01 | $85,040 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,501,482 |
| Other income not declared elsewhere | 2023-01-01 | $164,845 |
| 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 | $34,280,828 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $295,819,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $261,539,008 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $32,454 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $212,030,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $177,768,432 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $11,355,732 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $13,003,983 |
| Interest on participant loans | 2023-01-01 | $6,448 |
| Interest earned on other investments | 2023-01-01 | $3,285,568 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $72,296,754 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $70,681,553 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $847,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $32,619,204 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-1,782,836 |
| 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 | $4,389,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $11,777,362 |
| Contract administrator fees | 2023-01-01 | $126,704 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2023-01-01 | 340677006 |
| 2022 : KENYON 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 | $-23,314,790 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $13,788,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,671,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,290,951 |
| Value of total assets at end of year | 2022-12-31 | $261,539,008 |
| Value of total assets at beginning of year | 2022-12-31 | $298,642,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $116,829 |
| Total interest from all sources | 2022-12-31 | $2,823,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,683,185 |
| 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 | $2,683,185 |
| Administrative expenses professional fees incurred | 2022-12-31 | $18,000 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $4,151,900 |
| Participant contributions at end of year | 2022-12-31 | $85,040 |
| Participant contributions at beginning of year | 2022-12-31 | $95,513 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,936,058 |
| Other income not declared elsewhere | 2022-12-31 | $184,958 |
| 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 | $-37,103,070 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $261,539,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $298,642,078 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $17,542 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $177,768,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $218,107,943 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $13,003,983 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,624,029 |
| Interest on participant loans | 2022-12-31 | $4,161 |
| Interest earned on other investments | 2022-12-31 | $2,819,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $70,681,553 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $68,814,593 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,012,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-41,287,209 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $989,730 |
| 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 | $4,202,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,659,271 |
| Contract administrator fees | 2022-12-31 | $81,287 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2022-12-31 | 340677006 |
| 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 | $-23,314,790 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $13,788,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $13,671,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $11,290,951 |
| Value of total assets at end of year | 2022-01-01 | $261,539,008 |
| Value of total assets at beginning of year | 2022-01-01 | $298,642,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $116,829 |
| Total interest from all sources | 2022-01-01 | $2,823,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,683,185 |
| 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 | $2,683,185 |
| Administrative expenses professional fees incurred | 2022-01-01 | $18,000 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $4,151,900 |
| Participant contributions at end of year | 2022-01-01 | $85,040 |
| Participant contributions at beginning of year | 2022-01-01 | $95,513 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,936,058 |
| Other income not declared elsewhere | 2022-01-01 | $184,958 |
| 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 | $-37,103,070 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $261,539,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $298,642,078 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $17,542 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $177,768,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $218,107,943 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $13,003,983 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $11,624,029 |
| Interest on participant loans | 2022-01-01 | $4,161 |
| Interest earned on other investments | 2022-01-01 | $2,819,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $70,681,553 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $68,814,593 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $2,012,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-41,287,209 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $989,730 |
| 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 | $4,202,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $11,659,271 |
| Contract administrator fees | 2022-01-01 | $81,287 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2022-01-01 | 340677006 |
| 2021 : KENYON COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,034,352 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,034,352 |
| 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 | $45,041,794 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $13,567,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,409,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,066,501 |
| Value of total assets at end of year | 2021-12-31 | $298,642,078 |
| Value of total assets at beginning of year | 2021-12-31 | $267,167,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $157,793 |
| Total interest from all sources | 2021-12-31 | $3,938,611 |
| 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 | $26,500 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $4,177,564 |
| Participant contributions at end of year | 2021-12-31 | $95,513 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $864,529 |
| Other income not declared elsewhere | 2021-12-31 | $210,872 |
| 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 | $31,474,308 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $298,642,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $267,167,770 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $22,903 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $218,107,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $190,158,228 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $11,624,029 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,930,027 |
| Interest on participant loans | 2021-12-31 | $2,677 |
| Interest earned on other investments | 2021-12-31 | $3,935,934 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $68,814,593 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $67,079,515 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,470,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $26,026,337 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,765,121 |
| 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 | $6,024,408 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,939,045 |
| Contract administrator fees | 2021-12-31 | $108,390 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2021-12-31 | 340677006 |
| 2020 : KENYON COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,018,628 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,018,628 |
| 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 | $36,999,856 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $17,427,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $17,305,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,641,346 |
| Value of total assets at end of year | 2020-12-31 | $267,167,770 |
| Value of total assets at beginning of year | 2020-12-31 | $247,595,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $122,255 |
| Total interest from all sources | 2020-12-31 | $2,430,699 |
| 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 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $4,017,845 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,578,194 |
| Other income not declared elsewhere | 2020-12-31 | $167,028 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,999 |
| 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 | $19,571,874 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $267,167,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $247,595,896 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $28,460 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $190,158,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $171,442,318 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $9,930,027 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,333,012 |
| Interest earned on other investments | 2020-12-31 | $2,430,699 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $67,079,515 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $64,820,566 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,154,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $24,840,306 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-98,151 |
| 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 | $2,045,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $15,151,034 |
| Contract administrator fees | 2020-12-31 | $88,796 |
| 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 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2020-12-31 | 340677006 |
| 2019 : KENYON COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,503,461 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,503,461 |
| Total transfer of assets to this plan | 2019-12-31 | $66,548,598 |
| Total transfer of assets to this plan | 2019-12-31 | $66,548,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $32,364,922 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $7,986,094 |
| Total of all expenses incurred | 2019-12-31 | $7,986,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,903,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,903,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,662,770 |
| Value of total assets at end of year | 2019-12-31 | $247,595,896 |
| Value of total assets at beginning of year | 2019-12-31 | $156,668,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $82,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $82,439 |
| Total interest from all sources | 2019-12-31 | $2,164,976 |
| 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 | $33,518 |
| Administrative expenses professional fees incurred | 2019-12-31 | $33,518 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,928,045 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $103,772 |
| Other income not declared elsewhere | 2019-12-31 | $133,203 |
| 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 | $24,378,828 |
| Value of net income/loss | 2019-12-31 | $24,378,828 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $247,595,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $156,668,470 |
| 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 | $171,442,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $100,165,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $100,165,054 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,333,012 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,766,976 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,766,976 |
| Interest earned on other investments | 2019-12-31 | $2,164,976 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $64,820,566 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $48,736,440 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $434,507 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $434,507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $22,480,810 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $419,702 |
| 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 | $3,630,953 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,469,148 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,469,148 |
| Contract administrator fees | 2019-12-31 | $48,921 |
| Contract administrator fees | 2019-12-31 | $48,921 |
| 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 | MALONEY & NOVOTNY, LLC |
| Accountancy firm name | 2019-12-31 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2019-12-31 | 340677006 |
| Accountancy firm EIN | 2019-12-31 | 340677006 |
| 2018 : KENYON COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,478,319 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,478,319 |
| 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 | $215,970 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $7,246,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,154,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,510,088 |
| Value of total assets at end of year | 2018-12-31 | $156,668,470 |
| Value of total assets at beginning of year | 2018-12-31 | $163,698,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $91,919 |
| Total interest from all sources | 2018-12-31 | $2,444,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $35,665 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,877,247 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $95,184 |
| Other income not declared elsewhere | 2018-12-31 | $137,977 |
| 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 | $-7,030,319 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $156,668,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $163,698,789 |
| 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 | $100,165,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $109,161,594 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,766,976 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,581,094 |
| Interest earned on other investments | 2018-12-31 | $2,444,919 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $48,736,440 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $46,956,101 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $786,744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,721,160 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $365,827 |
| 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 | $3,537,657 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,367,626 |
| Contract administrator fees | 2018-12-31 | $56,254 |
| 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 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2018-12-31 | 340677006 |
| 2017 : KENYON COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,425,237 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,425,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $26,071,249 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $10,059,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,027,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,252,094 |
| Value of total assets at end of year | 2017-12-31 | $163,698,789 |
| Value of total assets at beginning of year | 2017-12-31 | $147,687,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,093 |
| Total interest from all sources | 2017-12-31 | $2,447,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $32,093 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,824,917 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $6,317 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,699 |
| Other income not declared elsewhere | 2017-12-31 | $17,081 |
| 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 | $16,011,626 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $163,698,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $147,687,163 |
| 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 | $109,161,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $95,384,644 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,581,094 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,770,089 |
| Interest earned on other investments | 2017-12-31 | $2,447,153 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $46,956,101 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $44,514,111 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $509,897 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,596,185 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $333,499 |
| 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 | $3,418,478 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $12,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,517,633 |
| 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 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2017-12-31 | 340677006 |
| 2016 : KENYON COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,386,546 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,386,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $15,213,190 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5,542,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,505,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,854,381 |
| Value of total assets at end of year | 2016-12-31 | $147,687,163 |
| Value of total assets at beginning of year | 2016-12-31 | $138,016,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,311 |
| Total interest from all sources | 2016-12-31 | $1,861,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $37,311 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,724,194 |
| Participant contributions at end of year | 2016-12-31 | $6,317 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $870,436 |
| Other income not declared elsewhere | 2016-12-31 | $24,759 |
| 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 | $9,670,783 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $147,687,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $138,016,380 |
| 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 | $95,384,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $87,795,507 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,770,089 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,103,307 |
| Interest earned on other investments | 2016-12-31 | $1,861,801 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $44,514,111 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $43,117,566 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $639,155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,707,556 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $378,147 |
| 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 | $3,259,751 |
| Employer contributions (assets) at end of year | 2016-12-31 | $12,002 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,865,941 |
| 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 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2016-12-31 | 340677006 |
| 2015 : KENYON COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,348,085 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,348,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,795,085 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,879,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,843,588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,797,386 |
| Value of total assets at end of year | 2015-12-31 | $138,016,380 |
| Value of total assets at beginning of year | 2015-12-31 | $137,100,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $35,608 |
| Total interest from all sources | 2015-12-31 | $1,915,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $35,608 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,662,503 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,158 |
| Other income not declared elsewhere | 2015-12-31 | $52,552 |
| 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 | $915,889 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $138,016,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $137,100,491 |
| 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 | $87,795,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $88,141,507 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,103,307 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,539,348 |
| Interest earned on other investments | 2015-12-31 | $1,915,053 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $43,117,566 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $42,419,636 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $236,990 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,852,828 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $534,837 |
| 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 | $3,128,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,606,598 |
| 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 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2015-12-31 | 340677006 |
| 2014 : KENYON COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,335,442 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,335,442 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,548,214 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $6,501,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,501,968 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,710,537 |
| Value of total assets at end of year | 2014-12-31 | $137,100,491 |
| Value of total assets at beginning of year | 2014-12-31 | $131,054,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $1,820,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,616,975 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $58,223 |
| Other income not declared elsewhere | 2014-12-31 | $24,006 |
| 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 | $6,046,246 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $137,100,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $131,054,245 |
| 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 | $88,141,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $83,875,698 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,539,348 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,737,645 |
| Interest earned on other investments | 2014-12-31 | $1,820,491 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $42,419,636 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $41,440,902 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $540,889 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,950,959 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $706,779 |
| 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 | $3,035,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,961,079 |
| 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 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2014-12-31 | 340677006 |
| 2013 : KENYON COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,275,727 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,275,727 |
| Total transfer of assets to this plan | 2013-12-31 | $1,423,337 |
| 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 | $22,262,195 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $6,701,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,701,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,655,793 |
| Value of total assets at end of year | 2013-12-31 | $131,054,245 |
| Value of total assets at beginning of year | 2013-12-31 | $114,069,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $1,493,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,572,231 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $128,212 |
| 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 | $15,561,120 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $131,054,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $114,069,788 |
| 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 | $83,875,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $69,352,064 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,737,645 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,937,186 |
| Interest earned on other investments | 2013-12-31 | $1,493,518 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $41,440,902 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $39,780,538 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $905,971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $14,341,660 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $495,497 |
| 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 | $2,955,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,795,104 |
| 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 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2013-12-31 | 340677006 |
| 2012 : KENYON COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,220,737 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,220,737 |
| 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 | $15,281,383 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $4,565,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,565,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,324,456 |
| Value of total assets at end of year | 2012-12-31 | $114,069,788 |
| Value of total assets at beginning of year | 2012-12-31 | $103,353,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $828,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,485,229 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $31,913 |
| 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 | $10,716,215 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $114,069,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $103,353,573 |
| 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 | $69,352,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $60,628,481 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,937,186 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,441,907 |
| Interest earned on other investments | 2012-12-31 | $828,544 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $39,780,538 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $38,283,185 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $157,668 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,455,227 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $452,419 |
| 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 | $2,807,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,407,500 |
| 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 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2012-12-31 | 340677006 |
| 2011 : KENYON COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,202,357 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,202,357 |
| 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 | $4,762,973 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $4,617,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,617,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,197,565 |
| Value of total assets at end of year | 2011-12-31 | $103,353,573 |
| Value of total assets at beginning of year | 2011-12-31 | $103,208,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $574,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,490,673 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $145,354 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $103,353,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $103,208,219 |
| 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 | $60,628,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $61,270,697 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,441,907 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,764,908 |
| Interest earned on other investments | 2011-12-31 | $574,126 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $38,283,185 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $38,172,614 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $411,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,713,407 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $502,332 |
| 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 | $2,706,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,206,206 |
| 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 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2011-12-31 | 340677006 |
| 2010 : KENYON COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,174,826 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,174,826 |
| 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 | $13,209,237 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $5,261,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,261,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,065,653 |
| Value of total assets at end of year | 2010-12-31 | $103,208,219 |
| Value of total assets at beginning of year | 2010-12-31 | $95,260,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $405,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,463,661 |
| 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 | $7,948,153 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $103,208,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $95,260,066 |
| 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 | $61,270,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $55,335,665 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,764,908 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,211,502 |
| Interest earned on other investments | 2010-12-31 | $405,298 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $38,172,614 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $37,712,899 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $209,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,145,856 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $417,604 |
| 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 | $2,601,992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,051,566 |
| 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 | MALONEY & NOVOTNY, LLC |
| Accountancy firm EIN | 2010-12-31 | 340677006 |
| 2009 : KENYON COLLEGE DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
