401k Plan data: EARLHAM COLLEGE RETIREMENT PLAN plan

EARLHAM COLLEGE RETIREMENT PLAN 401k Plan overview

Plan Name	EARLHAM COLLEGE RETIREMENT PLAN
Plan identification number	001

EARLHAM COLLEGE RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Participant-directed brokerage accounts provided as an investment option under the plan.

401k Sponsoring company profile

EARLHAM COLLEGE has sponsored the creation of one or more 401k plans.

Company Name: EARLHAM COLLEGE

Employer identification number (EIN): 350868073

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EARLHAM COLLEGE RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01 CARRIE D. ERVIN 2022-08-15
001 2020-07-01 CARRIE D. ERVIN 2022-04-14
001 2019-07-01 STEPHANIE A. BISHOP 2021-04-14 STACY DAVIDSON 2021-04-14
001 2019-07-01 CARRIE D ERVIN 2021-12-16 STACY DAVIDSON 2021-12-16
001 2018-07-01 STEPHANIE A. BISHOP 2020-04-21 STACY DAVIDSON 2020-04-21
001 2017-07-01 STEPHANIE A. BISHOP 2019-04-15 STACY DAVIDSON 2019-04-15
001 2016-07-01
001 2015-07-01
001 2014-07-01
001 2013-07-01
001 2012-07-01 STEVEN J KRITZMIRE STEVEN J KRITZMIRE 2014-01-31
001 2011-07-01 STEVEN J. KRITZMIRE STEVEN J. KRITZMIRE 2013-04-15
001 2010-07-01 STEVEN J. KRITZMIRE STEVEN J. KRITZMIRE 2012-03-21
001 2009-07-01 STEVEN J. KRITZMIRE STEVEN J. KRITZMIRE 2011-01-31

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2021-07-01	CARRIE D. ERVIN	2022-08-15
001	2020-07-01	CARRIE D. ERVIN	2022-04-14
001	2019-07-01	STEPHANIE A. BISHOP	2021-04-14	STACY DAVIDSON	2021-04-14
001	2019-07-01	CARRIE D ERVIN	2021-12-16	STACY DAVIDSON	2021-12-16
001	2018-07-01	STEPHANIE A. BISHOP	2020-04-21	STACY DAVIDSON	2020-04-21
001	2017-07-01	STEPHANIE A. BISHOP	2019-04-15	STACY DAVIDSON	2019-04-15
001	2016-07-01
001	2015-07-01
001	2014-07-01
001	2013-07-01
001	2012-07-01	STEVEN J KRITZMIRE		STEVEN J KRITZMIRE	2014-01-31
001	2011-07-01	STEVEN J. KRITZMIRE		STEVEN J. KRITZMIRE	2013-04-15
001	2010-07-01	STEVEN J. KRITZMIRE		STEVEN J. KRITZMIRE	2012-03-21
001	2009-07-01	STEVEN J. KRITZMIRE		STEVEN J. KRITZMIRE	2011-01-31

Plan Statistics for EARLHAM COLLEGE RETIREMENT PLAN

401k plan membership statisitcs for EARLHAM COLLEGE RETIREMENT PLAN

Measure Date Value
2021: EARLHAM COLLEGE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 1,018
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 0
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 0
Total of all active and inactive participants 2021-07-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 0
Number of participants with account balances 2021-07-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: EARLHAM COLLEGE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 1,034
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 454
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 555
Total of all active and inactive participants 2020-07-01 1,009
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 9
Total participants 2020-07-01 1,018
Number of participants with account balances 2020-07-01 982
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: EARLHAM COLLEGE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 1,003
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 487
Number of other retired or separated participants entitled to future benefits 2019-07-01 539
Total of all active and inactive participants 2019-07-01 1,026
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 8
Total participants 2019-07-01 1,034
Number of participants with account balances 2019-07-01 999
2018: EARLHAM COLLEGE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 974
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 460
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 540
Total of all active and inactive participants 2018-07-01 1,000
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 5
Total participants 2018-07-01 1,005
Number of participants with account balances 2018-07-01 970
2017: EARLHAM COLLEGE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 926
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 431
Number of other retired or separated participants entitled to future benefits 2017-07-01 541
Total of all active and inactive participants 2017-07-01 972
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 5
Total participants 2017-07-01 977
Number of participants with account balances 2017-07-01 945
2016: EARLHAM COLLEGE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 904
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 368
Number of other retired or separated participants entitled to future benefits 2016-07-01 556
Total of all active and inactive participants 2016-07-01 924
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 4
Total participants 2016-07-01 928
Number of participants with account balances 2016-07-01 906
2015: EARLHAM COLLEGE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 898
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 336
Number of other retired or separated participants entitled to future benefits 2015-07-01 578
Total of all active and inactive participants 2015-07-01 914
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 5
Total participants 2015-07-01 919
Number of participants with account balances 2015-07-01 904
2014: EARLHAM COLLEGE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 895
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 323
Number of other retired or separated participants entitled to future benefits 2014-07-01 570
Total of all active and inactive participants 2014-07-01 893
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 5
Total participants 2014-07-01 898
Number of participants with account balances 2014-07-01 890
2013: EARLHAM COLLEGE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 896
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 316
Number of other retired or separated participants entitled to future benefits 2013-07-01 573
Total of all active and inactive participants 2013-07-01 889
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 6
Total participants 2013-07-01 895
Number of participants with account balances 2013-07-01 883
2012: EARLHAM COLLEGE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 799
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 312
Number of other retired or separated participants entitled to future benefits 2012-07-01 483
Total of all active and inactive participants 2012-07-01 795
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 2
Total participants 2012-07-01 797
Number of participants with account balances 2012-07-01 776
2011: EARLHAM COLLEGE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 801
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 313
Number of other retired or separated participants entitled to future benefits 2011-07-01 485
Total of all active and inactive participants 2011-07-01 798
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 2
Total participants 2011-07-01 800
Number of participants with account balances 2011-07-01 773
2010: EARLHAM COLLEGE RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 851
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 323
Number of other retired or separated participants entitled to future benefits 2010-07-01 477
Total of all active and inactive participants 2010-07-01 800
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 1
Total participants 2010-07-01 801
Number of participants with account balances 2010-07-01 775
2009: EARLHAM COLLEGE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 830
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 692
Number of other retired or separated participants entitled to future benefits 2009-07-01 120
Total of all active and inactive participants 2009-07-01 812
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 5
Total participants 2009-07-01 817
Number of participants with account balances 2009-07-01 770

Measure	Date	Value
2021: EARLHAM COLLEGE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	1,018
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	0
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	0
Total of all active and inactive participants	2021-07-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	0
Number of participants with account balances	2021-07-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: EARLHAM COLLEGE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	1,034
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	454
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	555
Total of all active and inactive participants	2020-07-01	1,009
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	9
Total participants	2020-07-01	1,018
Number of participants with account balances	2020-07-01	982
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: EARLHAM COLLEGE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	1,003
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	487
Number of other retired or separated participants entitled to future benefits	2019-07-01	539
Total of all active and inactive participants	2019-07-01	1,026
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	8
Total participants	2019-07-01	1,034
Number of participants with account balances	2019-07-01	999
2018: EARLHAM COLLEGE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	974
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	460
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	540
Total of all active and inactive participants	2018-07-01	1,000
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	5
Total participants	2018-07-01	1,005
Number of participants with account balances	2018-07-01	970
2017: EARLHAM COLLEGE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	926
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	431
Number of other retired or separated participants entitled to future benefits	2017-07-01	541
Total of all active and inactive participants	2017-07-01	972
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	5
Total participants	2017-07-01	977
Number of participants with account balances	2017-07-01	945
2016: EARLHAM COLLEGE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	904
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	368
Number of other retired or separated participants entitled to future benefits	2016-07-01	556
Total of all active and inactive participants	2016-07-01	924
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	4
Total participants	2016-07-01	928
Number of participants with account balances	2016-07-01	906
2015: EARLHAM COLLEGE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	898
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	336
Number of other retired or separated participants entitled to future benefits	2015-07-01	578
Total of all active and inactive participants	2015-07-01	914
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	5
Total participants	2015-07-01	919
Number of participants with account balances	2015-07-01	904
2014: EARLHAM COLLEGE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	895
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	323
Number of other retired or separated participants entitled to future benefits	2014-07-01	570
Total of all active and inactive participants	2014-07-01	893
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	5
Total participants	2014-07-01	898
Number of participants with account balances	2014-07-01	890
2013: EARLHAM COLLEGE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	896
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	316
Number of other retired or separated participants entitled to future benefits	2013-07-01	573
Total of all active and inactive participants	2013-07-01	889
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	6
Total participants	2013-07-01	895
Number of participants with account balances	2013-07-01	883
2012: EARLHAM COLLEGE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	799
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	312
Number of other retired or separated participants entitled to future benefits	2012-07-01	483
Total of all active and inactive participants	2012-07-01	795
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	2
Total participants	2012-07-01	797
Number of participants with account balances	2012-07-01	776
2011: EARLHAM COLLEGE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	801
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	313
Number of other retired or separated participants entitled to future benefits	2011-07-01	485
Total of all active and inactive participants	2011-07-01	798
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	2
Total participants	2011-07-01	800
Number of participants with account balances	2011-07-01	773
2010: EARLHAM COLLEGE RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	851
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	323
Number of other retired or separated participants entitled to future benefits	2010-07-01	477
Total of all active and inactive participants	2010-07-01	800
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	1
Total participants	2010-07-01	801
Number of participants with account balances	2010-07-01	775
2009: EARLHAM COLLEGE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	830
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	692
Number of other retired or separated participants entitled to future benefits	2009-07-01	120
Total of all active and inactive participants	2009-07-01	812
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	5
Total participants	2009-07-01	817
Number of participants with account balances	2009-07-01	770

Financial Data on EARLHAM COLLEGE RETIREMENT PLAN

Measure	Date	Value
2021 : EARLHAM COLLEGE RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-10-31	$0
Total transfer of assets from this plan	2021-10-31	$86,880,470
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-10-31	$0
Total income from all sources (including contributions)	2021-10-31	$3,223,237
Total loss/gain on sale of assets	2021-10-31	$0
Total of all expenses incurred	2021-10-31	$2,148,452
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-10-31	$2,129,742
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-10-31	$782,950
Value of total assets at end of year	2021-10-31	$0
Value of total assets at beginning of year	2021-10-31	$85,805,685
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-10-31	$18,710
Total interest from all sources	2021-10-31	$275,525
Total dividends received (eg from common stock, registered investment company shares)	2021-10-31	$76,432
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-10-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2021-10-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2021-10-31	$76,432
Was this plan covered by a fidelity bond	2021-10-31	Yes
Value of fidelity bond cover	2021-10-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-10-31	No
Contributions received from participants	2021-10-31	$304,820
Participant contributions at end of year	2021-10-31	$0
Participant contributions at beginning of year	2021-10-31	$80,677
Assets. Other investments not covered elsewhere at end of year	2021-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-10-31	$67,955
Income. Received or receivable in cash from other sources (including rollovers)	2021-10-31	$111,588
Other income not declared elsewhere	2021-10-31	$8,140
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-10-31	No
Value of net income/loss	2021-10-31	$1,074,785
Value of net assets at end of year (total assets less liabilities)	2021-10-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2021-10-31	$85,805,685
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-10-31	No
Were any leases to which the plan was party in default or uncollectible	2021-10-31	No
Investment advisory and management fees	2021-10-31	$12,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-10-31	$59,711,574
Value of interest in pooled separate accounts at end of year	2021-10-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-10-31	$1,853,212
Interest earned on other investments	2021-10-31	$275,525
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-10-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-10-31	$24,092,267
Expenses. Payments to insurance carriers foe the provision of benefits	2021-10-31	$135,238
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-10-31	$1,958,391
Net investment gain/loss from pooled separate accounts	2021-10-31	$121,799
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-10-31	No
Was there a failure to transmit to the plan any participant contributions	2021-10-31	No
Has the plan failed to provide any benefit when due under the plan	2021-10-31	No
Contributions received in cash from employer	2021-10-31	$366,542
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-10-31	$1,994,504
Contract administrator fees	2021-10-31	$6,710
Did the plan have assets held for investment	2021-10-31	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	2021-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-10-31	Yes
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$18,134,067
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$5,344,652
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$5,275,575
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$2,052,473
Value of total assets at end of year	2021-06-30	$85,805,685
Value of total assets at beginning of year	2021-06-30	$73,016,270
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$69,077
Total interest from all sources	2021-06-30	$876,181
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$657,216
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$657,216
Administrative expenses professional fees incurred	2021-06-30	$12,150
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$961,215
Participant contributions at end of year	2021-06-30	$80,677
Participant contributions at beginning of year	2021-06-30	$84,215
Assets. Other investments not covered elsewhere at end of year	2021-06-30	$67,955
Assets. Other investments not covered elsewhere at beginning of year	2021-06-30	$44,369
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$1,069,615
Other income not declared elsewhere	2021-06-30	$23,586
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$12,789,415
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$85,805,685
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$73,016,270
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Investment advisory and management fees	2021-06-30	$18,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$59,711,574
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$47,125,591
Value of interest in pooled separate accounts at end of year	2021-06-30	$1,853,212
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$1,926,559
Interest earned on other investments	2021-06-30	$876,181
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$24,092,267
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$23,742,367
Expenses. Payments to insurance carriers foe the provision of benefits	2021-06-30	$32,653
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$14,405,041
Net investment gain/loss from pooled separate accounts	2021-06-30	$119,570
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$21,643
Employer contributions (assets) at end of year	2021-06-30	$0
Employer contributions (assets) at beginning of year	2021-06-30	$93,169
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$5,242,922
Contract administrator fees	2021-06-30	$38,927
Did the plan have assets held for investment	2021-06-30	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	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
2020 : EARLHAM COLLEGE RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-06-30	$5,306,245
Total of all expenses incurred	2020-06-30	$9,208,027
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$9,130,769
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$2,365,665
Value of total assets at end of year	2020-06-30	$73,016,270
Value of total assets at beginning of year	2020-06-30	$76,918,052
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$77,258
Total interest from all sources	2020-06-30	$920,281
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$505,233
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$505,233
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$100,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$995,412
Participant contributions at end of year	2020-06-30	$84,215
Participant contributions at beginning of year	2020-06-30	$81,598
Assets. Other investments not covered elsewhere at end of year	2020-06-30	$44,369
Assets. Other investments not covered elsewhere at beginning of year	2020-06-30	$41,337
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$162,888
Other income not declared elsewhere	2020-06-30	$29,356
Administrative expenses (other) incurred	2020-06-30	$505
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$-3,901,782
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$73,016,270
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$76,918,052
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Investment advisory and management fees	2020-06-30	$48
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$47,125,591
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$49,623,003
Value of interest in pooled separate accounts at end of year	2020-06-30	$1,926,559
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$2,214,738
Interest earned on other investments	2020-06-30	$920,281
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$23,742,367
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$24,865,542
Expenses. Payments to insurance carriers foe the provision of benefits	2020-06-30	$1,507,258
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$1,462,320
Net investment gain/loss from pooled separate accounts	2020-06-30	$23,390
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$1,207,365
Employer contributions (assets) at end of year	2020-06-30	$93,169
Employer contributions (assets) at beginning of year	2020-06-30	$91,834
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$7,623,511
Contract administrator fees	2020-06-30	$76,705
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	2020-06-30	No
Did the plan have assets held for investment	2020-06-30	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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	CAPIN CROUSE LLP
Accountancy firm EIN	2020-06-30	363990892
2019 : EARLHAM COLLEGE RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-06-30	$7,254,746
Total of all expenses incurred	2019-06-30	$7,537,746
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$7,472,821
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$3,449,190
Value of total assets at end of year	2019-06-30	$76,918,052
Value of total assets at beginning of year	2019-06-30	$77,201,052
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$64,925
Total interest from all sources	2019-06-30	$987,676
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$434,929
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$434,929
Administrative expenses professional fees incurred	2019-06-30	$36,975
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$967,145
Participant contributions at end of year	2019-06-30	$81,598
Participant contributions at beginning of year	2019-06-30	$83,209
Assets. Other investments not covered elsewhere at end of year	2019-06-30	$41,337
Assets. Other investments not covered elsewhere at beginning of year	2019-06-30	$33,666
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$1,285,332
Other income not declared elsewhere	2019-06-30	$24,192
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$-283,000
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$76,918,052
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$77,201,052
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$49,623,003
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$50,311,664
Value of interest in pooled separate accounts at end of year	2019-06-30	$2,214,738
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$2,333,637
Interest earned on other investments	2019-06-30	$987,676
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$24,865,542
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$24,319,675
Expenses. Payments to insurance carriers foe the provision of benefits	2019-06-30	$1,022,867
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$2,242,763
Net investment gain/loss from pooled separate accounts	2019-06-30	$115,996
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$1,196,713
Employer contributions (assets) at end of year	2019-06-30	$91,834
Employer contributions (assets) at beginning of year	2019-06-30	$119,201
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$6,449,954
Contract administrator fees	2019-06-30	$27,950
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-06-30	No
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	CAPIN CROUSE LLP
Accountancy firm EIN	2019-06-30	363990892
2018 : EARLHAM COLLEGE RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-06-30	$8,297,718
Total of all expenses incurred	2018-06-30	$4,718,189
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$4,680,065
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$2,535,142
Value of total assets at end of year	2018-06-30	$77,201,052
Value of total assets at beginning of year	2018-06-30	$73,621,523
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$38,124
Total interest from all sources	2018-06-30	$956,496
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$300,518
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$300,518
Administrative expenses professional fees incurred	2018-06-30	$11,600
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$915,223
Participant contributions at end of year	2018-06-30	$83,209
Participant contributions at beginning of year	2018-06-30	$70,812
Assets. Other investments not covered elsewhere at end of year	2018-06-30	$33,666
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$80,846
Other income not declared elsewhere	2018-06-30	$18,934
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$3,579,529
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$77,201,052
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$73,621,523
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$50,311,664
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$46,442,866
Value of interest in pooled separate accounts at end of year	2018-06-30	$2,333,637
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$2,558,616
Interest earned on other investments	2018-06-30	$956,496
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$24,319,675
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$24,429,498
Expenses. Payments to insurance carriers foe the provision of benefits	2018-06-30	$269,401
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$4,365,111
Net investment gain/loss from pooled separate accounts	2018-06-30	$121,517
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$1,539,073
Employer contributions (assets) at end of year	2018-06-30	$119,201
Employer contributions (assets) at beginning of year	2018-06-30	$119,731
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$4,410,664
Contract administrator fees	2018-06-30	$26,524
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	2018-06-30	No
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	CAPIN CROUSE LLP
Accountancy firm EIN	2018-06-30	363990892
2017 : EARLHAM COLLEGE RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-06-30	$10,722,527
Total of all expenses incurred	2017-06-30	$8,950,243
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$8,914,347
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$3,344,005
Value of total assets at end of year	2017-06-30	$73,621,523
Value of total assets at beginning of year	2017-06-30	$71,849,239
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$35,896
Total interest from all sources	2017-06-30	$1,025,917
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$170,759
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$170,759
Administrative expenses professional fees incurred	2017-06-30	$12,000
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$735,764
Participant contributions at end of year	2017-06-30	$70,812
Participant contributions at beginning of year	2017-06-30	$60,938
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$1,118,003
Other income not declared elsewhere	2017-06-30	$13,114
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$1,772,284
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$73,621,523
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$71,849,239
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Investment advisory and management fees	2017-06-30	$23,896
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$46,442,866
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$43,571,146
Value of interest in pooled separate accounts at end of year	2017-06-30	$2,558,616
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$2,872,031
Interest earned on other investments	2017-06-30	$1,025,917
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$24,429,498
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$25,234,663
Expenses. Payments to insurance carriers foe the provision of benefits	2017-06-30	$1,299,997
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$6,063,664
Net investment gain/loss from pooled separate accounts	2017-06-30	$105,068
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$1,490,238
Employer contributions (assets) at end of year	2017-06-30	$119,731
Employer contributions (assets) at beginning of year	2017-06-30	$110,461
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$7,614,350
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	2017-06-30	No
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	CAPIN CROUSE LLP
Accountancy firm EIN	2017-06-30	363990892
2016 : EARLHAM COLLEGE RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-06-30	$3,112,722
Total of all expenses incurred	2016-06-30	$4,688,826
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$4,661,576
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$2,371,381
Value of total assets at end of year	2016-06-30	$71,849,239
Value of total assets at beginning of year	2016-06-30	$73,425,343
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$27,250
Total interest from all sources	2016-06-30	$1,026,382
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Administrative expenses professional fees incurred	2016-06-30	$27,250
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$794,938
Participant contributions at end of year	2016-06-30	$60,938
Participant contributions at beginning of year	2016-06-30	$54,322
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$64,164
Other income not declared elsewhere	2016-06-30	$25,022
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-1,576,104
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$71,849,239
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$73,425,343
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$43,571,146
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$45,300,909
Value of interest in pooled separate accounts at end of year	2016-06-30	$2,872,031
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$2,713,160
Interest earned on other investments	2016-06-30	$1,026,382
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$25,234,663
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$25,250,510
Expenses. Payments to insurance carriers foe the provision of benefits	2016-06-30	$1,021,421
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-500,036
Net investment gain/loss from pooled separate accounts	2016-06-30	$189,973
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$1,512,279
Employer contributions (assets) at end of year	2016-06-30	$110,461
Employer contributions (assets) at beginning of year	2016-06-30	$106,442
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$3,640,155
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	2016-06-30	No
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	CAPIN CROUSE LLP
Accountancy firm EIN	2016-06-30	363990892
2015 : EARLHAM COLLEGE RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-06-30	$5,439,637
Total of all expenses incurred	2015-06-30	$5,626,554
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$5,602,554
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$2,453,349
Value of total assets at end of year	2015-06-30	$73,425,343
Value of total assets at beginning of year	2015-06-30	$73,612,260
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$24,000
Total interest from all sources	2015-06-30	$1,023,540
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Administrative expenses professional fees incurred	2015-06-30	$24,000
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$686,940
Participant contributions at end of year	2015-06-30	$54,322
Participant contributions at beginning of year	2015-06-30	$55,317
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$285,764
Other income not declared elsewhere	2015-06-30	$37,636
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$-186,917
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$73,425,343
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$73,612,260
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$45,300,909
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$46,458,562
Value of interest in pooled separate accounts at end of year	2015-06-30	$2,713,160
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$2,434,504
Interest earned on other investments	2015-06-30	$1,023,540
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$25,250,510
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$24,561,521
Expenses. Payments to insurance carriers foe the provision of benefits	2015-06-30	$527,574
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$1,664,475
Net investment gain/loss from pooled separate accounts	2015-06-30	$260,637
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$1,480,645
Employer contributions (assets) at end of year	2015-06-30	$106,442
Employer contributions (assets) at beginning of year	2015-06-30	$102,356
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$5,074,980
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	2015-06-30	No
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	CAPIN CROUSE LLP
Accountancy firm EIN	2015-06-30	363990892
2014 : EARLHAM COLLEGE RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-06-30	$11,829,840
Total of all expenses incurred	2014-06-30	$10,303,455
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$10,273,455
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$2,203,426
Value of total assets at end of year	2014-06-30	$73,612,260
Value of total assets at beginning of year	2014-06-30	$72,085,875
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$30,000
Total interest from all sources	2014-06-30	$998,113
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Administrative expenses professional fees incurred	2014-06-30	$30,000
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$690,020
Participant contributions at end of year	2014-06-30	$55,317
Participant contributions at beginning of year	2014-06-30	$56,456
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$111,302
Other income not declared elsewhere	2014-06-30	$39,529
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$1,526,385
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$73,612,260
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$72,085,875
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$46,458,562
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$45,332,224
Value of interest in pooled separate accounts at end of year	2014-06-30	$2,434,504
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$2,416,679
Interest earned on other investments	2014-06-30	$998,113
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$24,561,521
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$24,180,520
Expenses. Payments to insurance carriers foe the provision of benefits	2014-06-30	$1,155,223
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$8,329,811
Net investment gain/loss from pooled separate accounts	2014-06-30	$258,961
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$1,402,104
Employer contributions (assets) at end of year	2014-06-30	$102,356
Employer contributions (assets) at beginning of year	2014-06-30	$99,996
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$9,118,232
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	2014-06-30	No
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	CAPIN CROUSE LLP
Accountancy firm EIN	2014-06-30	363990892
2013 : EARLHAM COLLEGE RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-06-30	$9,453,262
Total of all expenses incurred	2013-06-30	$3,058,954
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$3,058,954
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$2,659,720
Value of total assets at end of year	2013-06-30	$72,085,875
Value of total assets at beginning of year	2013-06-30	$65,691,567
Total interest from all sources	2013-06-30	$949,165
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2013-06-30	0
Minimum employer required contribution for this plan year	2013-06-30	$0
Amount contributed by the employer to the plan for this plan year	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$667,189
Participant contributions at end of year	2013-06-30	$56,456
Participant contributions at beginning of year	2013-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$573,662
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$6,394,308
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$72,085,875
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$65,691,567
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$45,332,224
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$40,328,549
Value of interest in pooled separate accounts at end of year	2013-06-30	$2,416,679
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$2,032,688
Interest earned on other investments	2013-06-30	$949,165
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$24,180,520
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$23,330,330
Expenses. Payments to insurance carriers foe the provision of benefits	2013-06-30	$99,346
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$5,660,283
Net investment gain/loss from pooled separate accounts	2013-06-30	$184,094
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$1,418,869
Employer contributions (assets) at end of year	2013-06-30	$99,996
Employer contributions (assets) at beginning of year	2013-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$2,959,608
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	BKD, LLP
Accountancy firm EIN	2013-06-30	440160260
2012 : EARLHAM COLLEGE RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-06-30	$3,012,372
Total of all expenses incurred	2012-06-30	$2,454,365
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$2,454,365
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$2,005,928
Value of total assets at end of year	2012-06-30	$65,691,567
Value of total assets at beginning of year	2012-06-30	$65,133,560
Total interest from all sources	2012-06-30	$926,558
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Minimum employer required contribution for this plan year	2012-06-30	$0
Amount contributed by the employer to the plan for this plan year	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$622,340
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$34,414
Other income not declared elsewhere	2012-06-30	$119
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$558,007
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$65,691,567
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$65,133,560
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$40,328,549
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$40,610,500
Value of interest in pooled separate accounts at end of year	2012-06-30	$2,032,688
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$1,747,384
Interest earned on other investments	2012-06-30	$926,558
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$23,330,330
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$22,775,676
Expenses. Payments to insurance carriers foe the provision of benefits	2012-06-30	$302,308
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-119,615
Net investment gain/loss from pooled separate accounts	2012-06-30	$199,382
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$1,349,174
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$2,152,057
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	BKD, LLP
Accountancy firm EIN	2012-06-30	440160260
2011 : EARLHAM COLLEGE RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-06-30	$11,600,216
Total of all expenses incurred	2011-06-30	$3,520,235
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$3,520,235
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$2,213,152
Value of total assets at end of year	2011-06-30	$65,133,560
Value of total assets at beginning of year	2011-06-30	$57,053,579
Total interest from all sources	2011-06-30	$882,033
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$651,046
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$154,214
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$8,079,981
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$65,133,560
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$57,053,579
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$40,610,500
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$32,969,894
Value of interest in pooled separate accounts at end of year	2011-06-30	$1,747,384
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$1,227,963
Interest earned on other investments	2011-06-30	$882,033
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$22,775,676
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$22,855,722
Expenses. Payments to insurance carriers foe the provision of benefits	2011-06-30	$1,194,803
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$8,240,723
Net investment gain/loss from pooled separate accounts	2011-06-30	$264,308
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$1,407,892
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$2,325,432
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	BKD, LLP
Accountancy firm EIN	2011-06-30	440160260
2010 : EARLHAM COLLEGE RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0