BRYN MAWR COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRYN MAWR COLLEGE RETIREMENT PLAN
Measure | Date | Value |
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2022 : BRYN MAWR COLLEGE RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-33,140,308 |
Total of all expenses incurred | 2022-12-31 | $19,807,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $19,594,389 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $16,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,108,975 |
Value of total assets at end of year | 2022-12-31 | $274,923,781 |
Value of total assets at beginning of year | 2022-12-31 | $327,872,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $197,099 |
Total interest from all sources | 2022-12-31 | $2,253,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,040,584 |
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 | $3,040,584 |
Administrative expenses professional fees incurred | 2022-12-31 | $14,092 |
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 | $3,739,300 |
Participant contributions at end of year | 2022-12-31 | $295,469 |
Participant contributions at beginning of year | 2022-12-31 | $222,742 |
Participant contributions at end of year | 2022-12-31 | $272,302 |
Participant contributions at beginning of year | 2022-12-31 | $287,450 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $256,432 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $752 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $604 |
Other income not declared elsewhere | 2022-12-31 | $117,603 |
Administrative expenses (other) incurred | 2022-12-31 | $157,288 |
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 | $-52,948,243 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $274,923,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $327,872,024 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $25,719 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $213,322,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $265,126,686 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,114,257 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,714,182 |
Interest on participant loans | 2022-12-31 | $7,770 |
Interest earned on other investments | 2022-12-31 | $2,245,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $53,566,638 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $55,113,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-48,223,430 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $562,207 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $5,113,243 |
Employer contributions (assets) at end of year | 2022-12-31 | $351,917 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $406,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $19,594,389 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2022-12-31 | 366055558 |
2021 : BRYN MAWR COLLEGE RETIREMENT PLAN 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $29,879 |
Total income from all sources (including contributions) | 2021-12-31 | $48,715,282 |
Total of all expenses incurred | 2021-12-31 | $16,370,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $16,161,181 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,874,217 |
Value of total assets at end of year | 2021-12-31 | $327,872,024 |
Value of total assets at beginning of year | 2021-12-31 | $295,497,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $207,888 |
Total interest from all sources | 2021-12-31 | $1,971,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,048,469 |
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 | $3,048,469 |
Administrative expenses professional fees incurred | 2021-12-31 | $11,750 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,665,461 |
Participant contributions at end of year | 2021-12-31 | $222,742 |
Participant contributions at beginning of year | 2021-12-31 | $117,442 |
Participant contributions at end of year | 2021-12-31 | $287,450 |
Participant contributions at beginning of year | 2021-12-31 | $232,960 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $181,706 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $604 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $628 |
Other income not declared elsewhere | 2021-12-31 | $170,837 |
Administrative expenses (other) incurred | 2021-12-31 | $171,436 |
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 | $32,344,673 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $327,872,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $295,497,472 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $24,702 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $265,126,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $232,165,288 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,714,182 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,040,500 |
Interest on participant loans | 2021-12-31 | $7,477 |
Interest earned on other investments | 2021-12-31 | $1,964,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $55,113,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $56,639,226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $33,591,033 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,058,887 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $5,027,050 |
Employer contributions (assets) at end of year | 2021-12-31 | $406,556 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $301,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $16,161,181 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2021-12-31 | 366055558 |
2020 : BRYN MAWR COLLEGE RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $42,890,273 |
Total of all expenses incurred | 2020-12-31 | $15,696,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $15,504,419 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,580,702 |
Value of total assets at end of year | 2020-12-31 | $295,497,472 |
Value of total assets at beginning of year | 2020-12-31 | $268,303,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $190,034 |
Total interest from all sources | 2020-12-31 | $2,266,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,516,975 |
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 | $2,516,975 |
Administrative expenses professional fees incurred | 2020-12-31 | $13,679 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,517,930 |
Participant contributions at end of year | 2020-12-31 | $117,442 |
Participant contributions at beginning of year | 2020-12-31 | $89,306 |
Participant contributions at end of year | 2020-12-31 | $232,960 |
Participant contributions at beginning of year | 2020-12-31 | $217,152 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $145,529 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $628 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $332 |
Other income not declared elsewhere | 2020-12-31 | $95,584 |
Administrative expenses (other) incurred | 2020-12-31 | $158,674 |
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 | $27,193,833 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $295,497,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $268,303,639 |
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 | $17,681 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $232,165,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $204,091,479 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,040,500 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,709,676 |
Interest on participant loans | 2020-12-31 | $5,596 |
Interest earned on other investments | 2020-12-31 | $2,260,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $56,639,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $56,931,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $29,488,637 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-57,723 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $4,917,243 |
Employer contributions (assets) at end of year | 2020-12-31 | $301,428 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $263,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $15,504,419 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2020-12-31 | 366055558 |
2019 : BRYN MAWR COLLEGE RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $50,438,841 |
Total of all expenses incurred | 2019-12-31 | $13,547,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,363,222 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,557,873 |
Value of total assets at end of year | 2019-12-31 | $268,303,639 |
Value of total assets at beginning of year | 2019-12-31 | $231,412,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $175,270 |
Total interest from all sources | 2019-12-31 | $4,099,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,735,971 |
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 | $2,735,971 |
Administrative expenses professional fees incurred | 2019-12-31 | $15,394 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,372,578 |
Participant contributions at end of year | 2019-12-31 | $89,306 |
Participant contributions at beginning of year | 2019-12-31 | $132,500 |
Participant contributions at end of year | 2019-12-31 | $217,152 |
Participant contributions at beginning of year | 2019-12-31 | $236,936 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $437,271 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $332 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $814 |
Other income not declared elsewhere | 2019-12-31 | $91,115 |
Administrative expenses (other) incurred | 2019-12-31 | $148,453 |
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 | $36,891,422 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $268,303,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $231,412,217 |
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 |
Investment advisory and management fees | 2019-12-31 | $11,019 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $204,091,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $165,843,203 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,709,676 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,433,320 |
Interest on participant loans | 2019-12-31 | $5,679 |
Interest earned on other investments | 2019-12-31 | $4,094,276 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $56,931,782 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $58,465,795 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,618,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $34,600,558 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $353,369 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $4,748,024 |
Employer contributions (assets) at end of year | 2019-12-31 | $263,912 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $299,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,744,457 |
Contract administrator fees | 2019-12-31 | $404 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : BRYN MAWR COLLEGE RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,161,433 |
Total of all expenses incurred | 2018-12-31 | $13,057,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,913,344 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,294,882 |
Value of total assets at end of year | 2018-12-31 | $231,412,217 |
Value of total assets at beginning of year | 2018-12-31 | $243,308,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $142,206 |
Total interest from all sources | 2018-12-31 | $2,424,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,455,830 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,455,830 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,380,637 |
Participant contributions at end of year | 2018-12-31 | $132,500 |
Participant contributions at beginning of year | 2018-12-31 | $124,878 |
Participant contributions at end of year | 2018-12-31 | $236,936 |
Participant contributions at beginning of year | 2018-12-31 | $241,432 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,163,504 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $814 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $314 |
Other income not declared elsewhere | 2018-12-31 | $89,989 |
Administrative expenses (other) incurred | 2018-12-31 | $142,206 |
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 | $-11,896,165 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $231,412,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $243,308,382 |
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 | $165,843,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $179,364,978 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,433,320 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,235,587 |
Interest on participant loans | 2018-12-31 | $6,817 |
Interest earned on other investments | 2018-12-31 | $2,417,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $58,465,795 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $57,043,986 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-13,490,620 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $386,956 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $4,750,741 |
Employer contributions (assets) at end of year | 2018-12-31 | $299,649 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $297,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,913,344 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : BRYN MAWR COLLEGE RETIREMENT PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $39,790,993 |
Total of all expenses incurred | 2017-12-31 | $14,787,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,653,373 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,262,511 |
Value of total assets at end of year | 2017-12-31 | $243,308,382 |
Value of total assets at beginning of year | 2017-12-31 | $218,304,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $129,646 |
Total interest from all sources | 2017-12-31 | $2,362,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,087,290 |
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 | $2,087,290 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,331,350 |
Participant contributions at end of year | 2017-12-31 | $124,878 |
Participant contributions at beginning of year | 2017-12-31 | $68,725 |
Participant contributions at end of year | 2017-12-31 | $241,432 |
Participant contributions at beginning of year | 2017-12-31 | $232,110 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $147,546 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $314 |
Other income not declared elsewhere | 2017-12-31 | $73,623 |
Administrative expenses (other) incurred | 2017-12-31 | $129,486 |
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 | $25,003,472 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $243,308,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $218,304,910 |
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 | $179,364,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $153,942,548 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,235,587 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,225,183 |
Interest on participant loans | 2017-12-31 | $4,611 |
Interest earned on other investments | 2017-12-31 | $2,358,347 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $57,043,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $57,537,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $26,736,521 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $268,090 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $4,783,615 |
Employer contributions (assets) at end of year | 2017-12-31 | $297,207 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $298,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,653,373 |
Contract administrator fees | 2017-12-31 | $160 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : BRYN MAWR COLLEGE RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $21,490,770 |
Total of all expenses incurred | 2016-12-31 | $16,538,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $16,445,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,132,421 |
Value of total assets at end of year | 2016-12-31 | $218,304,910 |
Value of total assets at beginning of year | 2016-12-31 | $213,352,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $93,273 |
Total interest from all sources | 2016-12-31 | $1,791,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,849,352 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,849,352 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,194,786 |
Participant contributions at end of year | 2016-12-31 | $68,725 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $232,110 |
Participant contributions at beginning of year | 2016-12-31 | $219,973 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,147,398 |
Administrative expenses (other) incurred | 2016-12-31 | $93,273 |
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 | $4,952,209 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $218,304,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $213,352,701 |
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 | $153,942,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $149,991,994 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,225,183 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,339,372 |
Interest on participant loans | 2016-12-31 | $2,216 |
Interest earned on other investments | 2016-12-31 | $1,789,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $57,537,497 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $56,513,063 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,402,580 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $315,192 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $4,790,237 |
Employer contributions (assets) at end of year | 2016-12-31 | $298,847 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $288,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $16,445,288 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : BRYN MAWR COLLEGE RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $9,616,326 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $9,718,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,718,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,570,278 |
Value of total assets at end of year | 2015-12-31 | $213,352,701 |
Value of total assets at beginning of year | 2015-12-31 | $213,454,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $2,315,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,427,560 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,427,560 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,938,690 |
Participant contributions at end of year | 2015-12-31 | $219,973 |
Participant contributions at beginning of year | 2015-12-31 | $217,675 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,447 |
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 | $-101,970 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $213,352,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $213,454,671 |
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 | $149,991,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $151,493,504 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,339,372 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,545,972 |
Interest earned on other investments | 2015-12-31 | $2,315,633 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $56,513,063 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $55,901,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,166,799 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $469,654 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $4,619,141 |
Employer contributions (assets) at end of year | 2015-12-31 | $288,299 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $295,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,718,296 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : BRYN MAWR COLLEGE RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $21,838,960 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $10,559,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,559,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,134,041 |
Value of total assets at end of year | 2014-12-31 | $213,454,671 |
Value of total assets at beginning of year | 2014-12-31 | $202,175,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $2,339,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,945,875 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,945,875 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,857,925 |
Participant contributions at end of year | 2014-12-31 | $217,675 |
Participant contributions at beginning of year | 2014-12-31 | $216,429 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $739,737 |
Other income not declared elsewhere | 2014-12-31 | $5,127,626 |
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 | $11,279,179 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $213,454,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $202,175,492 |
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 | $151,493,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $142,487,345 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,545,972 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,709,789 |
Interest earned on other investments | 2014-12-31 | $2,339,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $55,901,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $54,447,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,689,675 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $602,740 |
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 | $4,536,379 |
Employer contributions (assets) at end of year | 2014-12-31 | $295,864 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $313,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,559,781 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : BRYN MAWR COLLEGE RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $36,553,217 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $9,347,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,347,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,820,314 |
Value of total assets at end of year | 2013-12-31 | $202,175,492 |
Value of total assets at beginning of year | 2013-12-31 | $174,970,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $2,284,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,201,239 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,201,239 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,753,998 |
Participant contributions at end of year | 2013-12-31 | $216,429 |
Participant contributions at beginning of year | 2013-12-31 | $234,116 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $666,139 |
Other income not declared elsewhere | 2013-12-31 | $14,212,229 |
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 | $27,205,234 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $202,175,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $174,970,258 |
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 | $142,487,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $116,714,512 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,709,789 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,071,036 |
Interest earned on other investments | 2013-12-31 | $2,284,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $54,447,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $53,657,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,624,658 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $410,007 |
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 | Yes |
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 | $4,400,177 |
Employer contributions (assets) at end of year | 2013-12-31 | $313,940 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $293,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,347,983 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : BRYN MAWR COLLEGE RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $25,383,196 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $10,400,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,400,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,325,643 |
Value of total assets at end of year | 2012-12-31 | $174,970,258 |
Value of total assets at beginning of year | 2012-12-31 | $159,987,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $2,123,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,422,577 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,422,577 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,786,321 |
Participant contributions at end of year | 2012-12-31 | $234,116 |
Participant contributions at beginning of year | 2012-12-31 | $207,198 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,267,146 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $14,982,453 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $174,970,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $159,987,805 |
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 | $116,714,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $102,583,243 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,071,036 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,480,099 |
Interest on participant loans | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $2,123,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $53,657,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $53,439,632 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $13,145,878 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $365,477 |
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 | Yes |
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 | $4,272,176 |
Employer contributions (assets) at end of year | 2012-12-31 | $293,564 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $277,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,400,743 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : BRYN MAWR COLLEGE RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $7,679,232 |
Total of all expenses incurred | 2011-12-31 | $5,088,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,087,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,735,254 |
Value of total assets at end of year | 2011-12-31 | $159,987,805 |
Value of total assets at beginning of year | 2011-12-31 | $157,397,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,701 |
Total interest from all sources | 2011-12-31 | $3,202,463 |
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 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,547,627 |
Participant contributions at end of year | 2011-12-31 | $207,198 |
Participant contributions at beginning of year | 2011-12-31 | $213,163 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $75,153 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $262,622 |
Administrative expenses (other) incurred | 2011-12-31 | $1,701 |
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 | $2,590,507 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $159,987,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $157,397,298 |
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 | $102,583,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $103,050,382 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,480,099 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,707,858 |
Interest earned on other investments | 2011-12-31 | $3,202,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $53,439,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $50,885,751 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $198,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,624,845 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $366,360 |
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 | Yes |
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 | $4,112,474 |
Employer contributions (assets) at end of year | 2011-12-31 | $277,633 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $277,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,888,835 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : BRYN MAWR COLLEGE RETIREMENT PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $21,132,865 |
Total of all expenses incurred | 2010-12-31 | $5,659,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,657,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,894,495 |
Value of total assets at end of year | 2010-12-31 | $157,397,298 |
Value of total assets at beginning of year | 2010-12-31 | $141,923,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,872 |
Total interest from all sources | 2010-12-31 | $2,708,085 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,263,049 |
Participant contributions at end of year | 2010-12-31 | $213,163 |
Participant contributions at beginning of year | 2010-12-31 | $229,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $351,653 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $262,622 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $1,872 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $15,473,557 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $157,397,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $141,923,741 |
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 | $103,050,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $90,676,044 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,707,858 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,190,447 |
Interest earned on other investments | 2010-12-31 | $2,708,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $50,885,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $48,494,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $11,218,719 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $311,566 |
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 | Yes |
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 | $4,279,793 |
Employer contributions (assets) at end of year | 2010-12-31 | $277,522 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $333,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,657,436 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |