BENNETT COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BENNETT COLLEGE DEFINED CONTRIBUTION PLAN
| Measure | Date | Value |
|---|
| 2023 : BENNETT COLLEGE DEFINED CONTRIBUTION PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $1,138,371 |
| Total of all expenses incurred | 2023-12-31 | $553,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $550,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $92,039 |
| Value of total assets at end of year | 2023-12-31 | $8,846,316 |
| Value of total assets at beginning of year | 2023-12-31 | $8,261,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,710 |
| Total interest from all sources | 2023-12-31 | $69,729 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $73,403 |
| Participant contributions at end of year | 2023-12-31 | $1,366 |
| Participant contributions at beginning of year | 2023-12-31 | $9,156 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,710 |
| 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 | $585,067 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,846,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,261,249 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,445,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,985,954 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $321,737 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $399,646 |
| Income. Interest from US Government securities | 2023-12-31 | $25,855 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $43,874 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,072,804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,864,299 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $150,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,028,006 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-51,403 |
| 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 | Yes |
| 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 | $18,636 |
| Employer contributions (assets) at end of year | 2023-12-31 | $4,954 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $399,885 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DMJPS PLLC |
| Accountancy firm EIN | 2023-12-31 | 560570567 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,138,371 |
| Total of all expenses incurred | 2023-01-01 | $553,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $550,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $92,039 |
| Value of total assets at end of year | 2023-01-01 | $8,846,316 |
| Value of total assets at beginning of year | 2023-01-01 | $8,261,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,710 |
| Total interest from all sources | 2023-01-01 | $69,729 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $73,403 |
| Participant contributions at end of year | 2023-01-01 | $1,366 |
| Participant contributions at beginning of year | 2023-01-01 | $9,156 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,710 |
| 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 | $585,067 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,846,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,261,249 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,445,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,985,954 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $321,737 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $399,646 |
| Income. Interest from US Government securities | 2023-01-01 | $25,855 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $43,874 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $3,072,804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,864,299 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $150,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,028,006 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-51,403 |
| 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 | Yes |
| 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 | $18,636 |
| Employer contributions (assets) at end of year | 2023-01-01 | $4,954 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $399,885 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DMJPS PLLC |
| Accountancy firm EIN | 2023-01-01 | 560570567 |
| 2022 : BENNETT COLLEGE DEFINED CONTRIBUTION PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-906,517 |
| Total of all expenses incurred | 2022-12-31 | $500,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $497,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $112,075 |
| Value of total assets at end of year | 2022-12-31 | $8,261,249 |
| Value of total assets at beginning of year | 2022-12-31 | $9,667,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,371 |
| Total interest from all sources | 2022-12-31 | $118,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $19,981 |
| 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 | $19,981 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $91,014 |
| Participant contributions at end of year | 2022-12-31 | $9,156 |
| Participant contributions at beginning of year | 2022-12-31 | $7,009 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $963 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,371 |
| 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 | $-1,406,707 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,261,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,667,956 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,985,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,371,664 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $399,646 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $419,230 |
| Interest earned on other investments | 2022-12-31 | $118,996 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,864,299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,868,546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,191,800 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $34,231 |
| 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 | Yes |
| 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 | $20,098 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,194 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,507 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $497,819 |
| 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 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DMJPS PLLC |
| Accountancy firm EIN | 2022-12-31 | 560570567 |
| Total income from all sources (including contributions) | 2022-01-01 | $-906,517 |
| Total of all expenses incurred | 2022-01-01 | $500,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $497,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $112,075 |
| Value of total assets at end of year | 2022-01-01 | $8,261,249 |
| Value of total assets at beginning of year | 2022-01-01 | $9,667,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,371 |
| Total interest from all sources | 2022-01-01 | $118,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $19,981 |
| 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 | $19,981 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $91,014 |
| Participant contributions at end of year | 2022-01-01 | $9,156 |
| Participant contributions at beginning of year | 2022-01-01 | $7,009 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $963 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,371 |
| 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 | $-1,406,707 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,261,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,667,956 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,985,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,371,664 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $399,646 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $419,230 |
| Interest earned on other investments | 2022-01-01 | $118,996 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,864,299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,868,546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,191,800 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $34,231 |
| 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 | Yes |
| 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 | $20,098 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,194 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,507 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $497,819 |
| 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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DMJPS PLLC |
| Accountancy firm EIN | 2022-01-01 | 560570567 |
| 2021 : BENNETT COLLEGE DEFINED CONTRIBUTION PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,271,644 |
| Total of all expenses incurred | 2021-12-31 | $1,423,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,420,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $119,265 |
| Value of total assets at end of year | 2021-12-31 | $9,667,956 |
| Value of total assets at beginning of year | 2021-12-31 | $9,819,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,737 |
| Total interest from all sources | 2021-12-31 | $102,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $29,253 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $29,253 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $95,582 |
| Participant contributions at end of year | 2021-12-31 | $7,009 |
| Participant contributions at beginning of year | 2021-12-31 | $7,237 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,770 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,737 |
| 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 | $-151,982 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,667,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,819,938 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,371,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,435,078 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $419,230 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $375,269 |
| Interest earned on other investments | 2021-12-31 | $102,083 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,868,546 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,000,801 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $191,835 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $955,822 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $65,221 |
| 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 | Yes |
| 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 | $16,913 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,507 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,553 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,229,054 |
| 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 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DMJPS PLLC |
| Accountancy firm EIN | 2021-12-31 | 560570567 |
| 2020 : BENNETT COLLEGE DEFINED CONTRIBUTION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,299,670 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,256,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,253,951 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $131,078 |
| Value of total assets at end of year | 2020-12-31 | $9,811,148 |
| Value of total assets at beginning of year | 2020-12-31 | $10,767,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,214 |
| Total interest from all sources | 2020-12-31 | $135,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $19,405 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $19,405 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $110,215 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,035 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-956,495 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,811,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,767,643 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,435,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,883,979 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $375,269 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $402,305 |
| Interest on participant loans | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $135,018 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,000,801 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,481,359 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $87,165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,017,338 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-3,169 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | Yes |
| 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 | $19,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,166,786 |
| Contract administrator fees | 2020-12-31 | $2,214 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | MURPHY AND COMPANY, P. C. |
| Accountancy firm EIN | 2020-12-31 | 581910650 |
| 2019 : BENNETT COLLEGE DEFINED CONTRIBUTION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,696,048 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,014,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,012,998 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $136,706 |
| Value of total assets at end of year | 2019-12-31 | $10,767,643 |
| Value of total assets at beginning of year | 2019-12-31 | $10,085,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,251 |
| Total interest from all sources | 2019-12-31 | $142,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $20,130 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $20,130 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $109,878 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,038 |
| Other income not declared elsewhere | 2019-12-31 | $121 |
| 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 | $681,799 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,767,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,085,844 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,883,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,034,580 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $402,305 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $433,781 |
| Interest on participant loans | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $142,564 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,481,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,617,483 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $48,517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,373,986 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $22,541 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 | Yes |
| 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 | $25,790 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $964,481 |
| Contract administrator fees | 2019-12-31 | $1,251 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MURPHY AND COMPANY, P. C. |
| Accountancy firm EIN | 2019-12-31 | 581910650 |
| 2018 : BENNETT COLLEGE DEFINED CONTRIBUTION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-216,290 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $665,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $665,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $142,118 |
| Value of total assets at end of year | 2018-12-31 | $10,085,844 |
| Value of total assets at beginning of year | 2018-12-31 | $10,967,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $148,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,833 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $13,833 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $114,393 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,091 |
| 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 | $-882,041 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,085,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,967,885 |
| 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 | $6,034,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,986,684 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $433,781 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $410,099 |
| Interest on participant loans | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $148,764 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,617,483 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,571,102 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $17,897 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-541,132 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $20,127 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| 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 | Yes |
| 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 | $26,634 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $647,854 |
| 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 | MURPHY AND COMPANY, P. C. |
| Accountancy firm EIN | 2018-12-31 | 581910650 |
| 2017 : BENNETT COLLEGE DEFINED CONTRIBUTION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,547,256 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $859,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $859,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $182,280 |
| Value of total assets at end of year | 2017-12-31 | $10,967,885 |
| Value of total assets at beginning of year | 2017-12-31 | $10,280,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $148,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,781 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $10,781 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $132,176 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,048 |
| 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 | $687,299 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,967,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,280,586 |
| 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 | $6,986,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,220,588 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $410,099 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $404,824 |
| Interest on participant loans | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $148,058 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,571,102 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,655,174 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $300,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,188,764 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $17,373 |
| 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 | Yes |
| 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 | $49,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $559,125 |
| 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 | MURPHY AND COMPANY, P.C. |
| Accountancy firm EIN | 2017-12-31 | 581910650 |
| 2016 : BENNETT COLLEGE DEFINED CONTRIBUTION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $986,278 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $703,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $703,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $386,465 |
| Value of total assets at end of year | 2016-12-31 | $10,280,587 |
| Value of total assets at beginning of year | 2016-12-31 | $9,997,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $163,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,809 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,809 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $182,444 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,166 |
| 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 | $283,102 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,280,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,997,485 |
| 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 | $6,220,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,870,871 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $404,824 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $390,353 |
| Interest earned on other investments | 2016-12-31 | $163,703 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,655,174 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,736,261 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $74,833 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $411,065 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $20,236 |
| 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 | Yes |
| 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 | $200,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $628,343 |
| 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 | MURPHY AND COMPANY, P.C. |
| Accountancy firm EIN | 2016-12-31 | 581910650 |
| 2015 : BENNETT COLLEGE DEFINED CONTRIBUTION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $629,909 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $975,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $975,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $469,057 |
| Value of total assets at end of year | 2015-12-31 | $9,997,485 |
| Value of total assets at beginning of year | 2015-12-31 | $10,342,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $157,364 |
| 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 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $187,205 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $19,765 |
| 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 | $-345,246 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,997,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,342,731 |
| 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 | $5,870,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,001,732 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $390,353 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $392,539 |
| Interest earned on other investments | 2015-12-31 | $157,364 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,736,261 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,948,460 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $277,109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-28,847 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $32,335 |
| 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 | Yes |
| 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 | $262,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $698,046 |
| 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 | THE WESLEY PEACHTREE GROUP CPAS |
| Accountancy firm EIN | 2015-12-31 | 581910650 |
| 2014 : BENNETT COLLEGE DEFINED CONTRIBUTION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,060,016 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $924,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $924,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $457,843 |
| Value of total assets at end of year | 2014-12-31 | $10,342,731 |
| Value of total assets at beginning of year | 2014-12-31 | $10,207,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $166,845 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $187,447 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,969 |
| 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 | $135,212 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,342,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,207,519 |
| 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 | $6,001,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,970,197 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $392,539 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $405,997 |
| Interest earned on other investments | 2014-12-31 | $166,845 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,948,460 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,831,325 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $400,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $389,517 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $45,811 |
| 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 | $262,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $524,556 |
| 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 | MURPHY AND COMPANY, P.C. |
| Accountancy firm EIN | 2014-12-31 | 581910650 |
| 2013 : BENNETT COLLEGE DEFINED CONTRIBUTION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,737,525 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $745,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $745,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $473,477 |
| Value of total assets at end of year | 2013-12-31 | $10,207,519 |
| Value of total assets at beginning of year | 2013-12-31 | $9,215,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $159,501 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $196,854 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,027 |
| 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 | $992,133 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,207,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,215,386 |
| 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 | $5,970,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,105,306 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $405,997 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $288,909 |
| Interest on participant loans | 2013-12-31 | $14 |
| Interest earned on other investments | 2013-12-31 | $159,487 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,831,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,821,171 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $5,197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,073,928 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $30,619 |
| 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 | $275,596 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $740,195 |
| 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 | MURPHY AND COMPANY, P. C. |
| Accountancy firm EIN | 2013-12-31 | 581910650 |
| 2012 : BENNETT COLLEGE DEFINED CONTRIBUTION PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $1,331,862 |
| Total of all expenses incurred | 2012-12-31 | $1,039,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,039,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $506,968 |
| Value of total assets at end of year | 2012-12-31 | $9,254,227 |
| Value of total assets at beginning of year | 2012-12-31 | $8,965,579 |
| Total interest from all sources | 2012-12-31 | $155,821 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $214,480 |
| Participant contributions at end of year | 2012-12-31 | $16,184 |
| Participant contributions at beginning of year | 2012-12-31 | $18,496 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $966 |
| 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 | $292,737 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,254,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,965,579 |
| 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 | $5,105,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,729,062 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $288,909 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $254,333 |
| Interest earned on other investments | 2012-12-31 | $155,821 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,821,171 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,939,253 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $429,691 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $643,227 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $25,846 |
| 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 | $291,522 |
| Employer contributions (assets) at end of year | 2012-12-31 | $22,657 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $24,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $609,434 |
| 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 | THE WESLEY PEACHTREE GROUP CPAS |
| Accountancy firm EIN | 2012-12-31 | 581910650 |
| 2011 : BENNETT COLLEGE DEFINED CONTRIBUTION PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $567,722 |
| Total of all expenses incurred | 2011-12-31 | $500,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $500,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $515,894 |
| Value of total assets at end of year | 2011-12-31 | $8,965,579 |
| Value of total assets at beginning of year | 2011-12-31 | $8,902,339 |
| Total interest from all sources | 2011-12-31 | $156,681 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $232,520 |
| Participant contributions at end of year | 2011-12-31 | $18,496 |
| Participant contributions at beginning of year | 2011-12-31 | $23,958 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $406 |
| 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 | $67,598 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,965,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,902,339 |
| 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 | $4,729,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,874,994 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $254,333 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $201,726 |
| Interest earned on other investments | 2011-12-31 | $156,681 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,939,253 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,778,331 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $28,369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-132,542 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $27,689 |
| 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 | $282,968 |
| Employer contributions (assets) at end of year | 2011-12-31 | $24,435 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $23,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $471,755 |
| 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 | THE WESLEY PEACHTREE GROUP CPAS |
| Accountancy firm EIN | 2011-12-31 | 581910650 |
| 2010 : BENNETT COLLEGE DEFINED CONTRIBUTION PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $1,264,675 |
| Total of all expenses incurred | 2010-12-31 | $832,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $832,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $526,402 |
| Value of total assets at end of year | 2010-12-31 | $8,902,338 |
| Value of total assets at beginning of year | 2010-12-31 | $8,469,750 |
| Total interest from all sources | 2010-12-31 | $142,502 |
| 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 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $265,972 |
| Participant contributions at end of year | 2010-12-31 | $23,958 |
| Participant contributions at beginning of year | 2010-12-31 | $23,002 |
| 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 | $432,588 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,902,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,469,750 |
| 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 | $4,874,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,625,378 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $201,725 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $166,168 |
| Interest earned on other investments | 2010-12-31 | $142,502 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,778,331 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,633,754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $572,183 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $23,588 |
| 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 | $260,430 |
| Employer contributions (assets) at end of year | 2010-12-31 | $23,330 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $21,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $832,087 |
| 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 | THE WESLEY PEACHTREE GROUP, CPAS |
| Accountancy firm EIN | 2010-12-31 | 581910650 |
