BENNETT COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BENNETT COLLEGE TAX DEFERRED ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2023 : BENNETT COLLEGE TAX DEFERRED ANNUITY PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $165,643 |
| Total of all expenses incurred | 2023-12-31 | $75,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $74,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $25,770 |
| Value of total assets at end of year | 2023-12-31 | $1,280,920 |
| Value of total assets at beginning of year | 2023-12-31 | $1,190,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $911 |
| Total interest from all sources | 2023-12-31 | $13,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $9,609 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $9,609 |
| 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 | $25,770 |
| Participant contributions at end of year | 2023-12-31 | $5,884 |
| Participant contributions at end of year | 2023-12-31 | $603 |
| Participant contributions at beginning of year | 2023-12-31 | $4,338 |
| 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 | $90,199 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,280,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,190,721 |
| 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 | $910,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $780,963 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $39,966 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $43,112 |
| Interest on participant loans | 2023-12-31 | $264 |
| Interest earned on other investments | 2023-12-31 | $12,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $324,016 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $362,308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $123,317 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-6,161 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $74,533 |
| Contract administrator fees | 2023-12-31 | $911 |
| 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 | $165,643 |
| Total of all expenses incurred | 2023-01-01 | $75,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $74,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $25,770 |
| Value of total assets at end of year | 2023-01-01 | $1,280,920 |
| Value of total assets at beginning of year | 2023-01-01 | $1,190,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $911 |
| Total interest from all sources | 2023-01-01 | $13,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $9,609 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $9,609 |
| 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 | $25,770 |
| Participant contributions at end of year | 2023-01-01 | $5,884 |
| Participant contributions at end of year | 2023-01-01 | $603 |
| Participant contributions at beginning of year | 2023-01-01 | $4,338 |
| 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 | $90,199 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,280,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,190,721 |
| 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 | $910,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $780,963 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $39,966 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $43,112 |
| Interest on participant loans | 2023-01-01 | $264 |
| Interest earned on other investments | 2023-01-01 | $12,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $324,016 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $362,308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $123,317 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-6,161 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $74,533 |
| Contract administrator fees | 2023-01-01 | $911 |
| 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 TAX DEFERRED ANNUITY PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-121,339 |
| Total of all expenses incurred | 2022-12-31 | $129,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $128,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $34,113 |
| Value of total assets at end of year | 2022-12-31 | $1,190,721 |
| Value of total assets at beginning of year | 2022-12-31 | $1,441,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $993 |
| Total interest from all sources | 2022-12-31 | $12,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,557 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $33,415 |
| Participant contributions at end of year | 2022-12-31 | $4,338 |
| Participant contributions at beginning of year | 2022-12-31 | $1,953 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $698 |
| Administrative expenses (other) incurred | 2022-12-31 | $993 |
| 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 | $-251,124 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,190,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,441,845 |
| 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 | $780,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,030,273 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $43,112 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $29,232 |
| Interest earned on other investments | 2022-12-31 | $12,633 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $362,308 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $380,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-179,697 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $2,055 |
| 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 |
| Income. Dividends from preferred stock | 2022-12-31 | $9,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $128,792 |
| 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 | $-121,339 |
| Total of all expenses incurred | 2022-01-01 | $129,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $128,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $34,113 |
| Value of total assets at end of year | 2022-01-01 | $1,190,721 |
| Value of total assets at beginning of year | 2022-01-01 | $1,441,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $993 |
| Total interest from all sources | 2022-01-01 | $12,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $9,557 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| 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 | $33,415 |
| Participant contributions at end of year | 2022-01-01 | $4,338 |
| Participant contributions at beginning of year | 2022-01-01 | $1,953 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $698 |
| Administrative expenses (other) incurred | 2022-01-01 | $993 |
| 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 | $-251,124 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,190,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,441,845 |
| 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 | $780,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,030,273 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $43,112 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $29,232 |
| Interest earned on other investments | 2022-01-01 | $12,633 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $362,308 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $380,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-179,697 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $2,055 |
| 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 |
| Income. Dividends from preferred stock | 2022-01-01 | $9,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $128,792 |
| 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 TAX DEFERRED ANNUITY PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $156,548 |
| Total of all expenses incurred | 2021-12-31 | $79,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $77,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $20,933 |
| Value of total assets at end of year | 2021-12-31 | $1,441,845 |
| Value of total assets at beginning of year | 2021-12-31 | $1,364,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,330 |
| Total interest from all sources | 2021-12-31 | $11,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,855 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 | $19,655 |
| Participant contributions at beginning of year | 2021-12-31 | $1,000 |
| Participant contributions at end of year | 2021-12-31 | $1,953 |
| Participant contributions at beginning of year | 2021-12-31 | $1,553 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,278 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,330 |
| 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 | $77,359 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,441,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,364,486 |
| 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 | $1,030,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $930,044 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $29,232 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $26,951 |
| Interest on participant loans | 2021-12-31 | $17 |
| Interest earned on other investments | 2021-12-31 | $11,598 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $380,387 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $404,938 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $104,650 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,495 |
| 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 |
| Income. Dividends from preferred stock | 2021-12-31 | $14,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $77,859 |
| 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 TAX DEFERRED ANNUITY 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 | $211,140 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $422,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $420,965 |
| 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 | $59,284 |
| Value of total assets at end of year | 2020-12-31 | $1,362,934 |
| Value of total assets at beginning of year | 2020-12-31 | $1,574,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,265 |
| Total interest from all sources | 2020-12-31 | $16,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,388 |
| 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 | $11,388 |
| 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 | $53,704 |
| Participant contributions at end of year | 2020-12-31 | $1,000 |
| 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 | $5,580 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| 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 | $-211,090 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,362,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,574,024 |
| 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 | $930,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $999,993 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $26,951 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $54,073 |
| Interest on participant loans | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $16,030 |
| 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 | $404,939 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $519,958 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $15,823 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $124,828 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-390 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $405,142 |
| Contract administrator fees | 2020-12-31 | $1,265 |
| 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. |
| 2019 : BENNETT COLLEGE TAX DEFERRED ANNUITY 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 | $315,875 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $108,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $108,037 |
| 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 | $115,798 |
| Value of total assets at end of year | 2019-12-31 | $1,574,024 |
| Value of total assets at beginning of year | 2019-12-31 | $1,366,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $712 |
| Total interest from all sources | 2019-12-31 | $16,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,920 |
| 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 | $9,920 |
| 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 | $109,832 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,966 |
| Other income not declared elsewhere | 2019-12-31 | $86 |
| 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 | $207,126 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,574,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,366,898 |
| 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 | $999,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $829,122 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $54,073 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $58,840 |
| Interest on participant loans | 2019-12-31 | $1 |
| Interest earned on other investments | 2019-12-31 | $16,062 |
| 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 | $519,958 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $478,936 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $51,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $170,851 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,157 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $56,602 |
| Contract administrator fees | 2019-12-31 | $712 |
| 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 TAX DEFERRED ANNUITY 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 | $80,487 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $206,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $206,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $122,537 |
| Value of total assets at end of year | 2018-12-31 | $1,366,898 |
| Value of total assets at beginning of year | 2018-12-31 | $1,493,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $15,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,248 |
| 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 | $6,248 |
| 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 | $110,225 |
| 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 | $12,312 |
| 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 | $-126,399 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,366,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,493,297 |
| 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 | $829,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $874,111 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $58,840 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $56,941 |
| Interest earned on other investments | 2018-12-31 | $15,602 |
| 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 | $478,936 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $562,245 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-66,606 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $2,706 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $206,886 |
| 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 TAX DEFERRED ANNUITY 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 | $259,138 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $36,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $36,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $114,644 |
| Value of total assets at end of year | 2017-12-31 | $1,493,297 |
| Value of total assets at beginning of year | 2017-12-31 | $1,270,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $17,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,263 |
| 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 | $4,263 |
| 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 | $102,282 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $12,362 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $222,637 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,493,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,270,660 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $874,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $712,241 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $56,941 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $54,821 |
| Interest on participant loans | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $17,108 |
| 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 | $562,245 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $503,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $120,728 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,395 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $36,501 |
| Contract administrator fees | 2017-12-31 | $0 |
| 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 TAX DEFERRED ANNUITY 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 | $262,359 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $76,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $76,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $188,906 |
| Value of total assets at end of year | 2016-12-31 | $1,270,661 |
| Value of total assets at beginning of year | 2016-12-31 | $1,084,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $16,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,239 |
| 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 | $2,239 |
| 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 | $176,605 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,301 |
| 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 | $185,994 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,270,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,084,667 |
| 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 | $712,241 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $563,236 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $54,821 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $60,119 |
| Interest earned on other investments | 2016-12-31 | $16,065 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $503,599 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $461,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $52,229 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,920 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $76,365 |
| 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 TAX DEFERRED ANNUITY 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 | $126,262 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $39,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $39,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $112,496 |
| Value of total assets at end of year | 2015-12-31 | $1,084,666 |
| Value of total assets at beginning of year | 2015-12-31 | $997,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $13,771 |
| 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 | $100,164 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,332 |
| 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 | $86,991 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,084,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $997,675 |
| 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 | $563,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $530,634 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $60,119 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $56,450 |
| Interest earned on other investments | 2015-12-31 | $13,771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $461,312 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $410,591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,641 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $4,636 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $39,271 |
| 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 | MURPHY AND COMPANY, P.C. |
| Accountancy firm EIN | 2015-12-31 | 581910650 |
| 2014 : BENNETT COLLEGE TAX DEFERRED ANNUITY 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 | $174,060 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $103,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $103,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $126,464 |
| Value of total assets at end of year | 2014-12-31 | $997,675 |
| Value of total assets at beginning of year | 2014-12-31 | $927,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $13,571 |
| 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 | $102,669 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $23,795 |
| 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 | $70,606 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $997,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $927,069 |
| 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 | $530,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $453,957 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $56,450 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $45,140 |
| Interest on participant loans | 2014-12-31 | $15 |
| Interest earned on other investments | 2014-12-31 | $13,556 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $410,591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $427,972 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $53,420 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $28,063 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $5,962 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $50,034 |
| 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 TAX DEFERRED ANNUITY 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 | $216,284 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $167,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $167,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $134,909 |
| Value of total assets at end of year | 2013-12-31 | $927,069 |
| Value of total assets at beginning of year | 2013-12-31 | $878,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $13,208 |
| 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 | $119,663 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $15,246 |
| 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 | $48,727 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $927,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $878,342 |
| 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 | $453,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $416,999 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $45,140 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $36,849 |
| Interest on participant loans | 2013-12-31 | $4 |
| Interest earned on other investments | 2013-12-31 | $13,204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $427,972 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $424,494 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $64,423 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,744 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $167,557 |
| 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 TAX DEFERRED ANNUITY PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $211,934 |
| Total of all expenses incurred | 2012-12-31 | $55,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $55,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $161,285 |
| Value of total assets at end of year | 2012-12-31 | $889,230 |
| Value of total assets at beginning of year | 2012-12-31 | $733,394 |
| Total interest from all sources | 2012-12-31 | $13,816 |
| 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 | $139,673 |
| Participant contributions at end of year | 2012-12-31 | $10,888 |
| Participant contributions at beginning of year | 2012-12-31 | $11,718 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $21,612 |
| 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 | $156,665 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $889,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $733,394 |
| 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 | $416,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $285,798 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $36,849 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $29,655 |
| Interest earned on other investments | 2012-12-31 | $13,816 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $424,494 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $406,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $33,644 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,189 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $55,269 |
| 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 TAX DEFERRED ANNUITY PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $128,310 |
| Total of all expenses incurred | 2011-12-31 | $27,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $27,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $123,464 |
| Value of total assets at end of year | 2011-12-31 | $733,394 |
| Value of total assets at beginning of year | 2011-12-31 | $620,944 |
| Total interest from all sources | 2011-12-31 | $10,691 |
| 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 | $112,610 |
| Participant contributions at end of year | 2011-12-31 | $11,718 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,854 |
| 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 | $100,732 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $733,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $620,944 |
| 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 | $285,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $319,061 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $29,655 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $40,858 |
| Interest earned on other investments | 2011-12-31 | $10,691 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $406,223 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $261,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-10,484 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $4,639 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $27,578 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | THE WESLEY PEACHTREE GROUP CPAS |
| Accountancy firm EIN | 2011-12-31 | 581910650 |
