401k Plan data: THE CLAREMONT COLLEGES STAFF RETIREMENT PLAN plan

THE CLAREMONT COLLEGES STAFF RETIREMENT PLAN 401k Plan overview

Plan Name	THE CLAREMONT COLLEGES STAFF RETIREMENT PLAN
Plan identification number	333

THE CLAREMONT COLLEGES STAFF RETIREMENT PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

THE CLAREMONT COLLEGES SERVICES has sponsored the creation of one or more 401k plans.

Company Name: THE CLAREMONT COLLEGES SERVICES

Employer identification number (EIN): 954786748

NAIC Classification: 611000

Additional information about THE CLAREMONT COLLEGES SERVICES

Jurisdiction of Incorporation: California Department of State

Incorporation Date:

Company Identification Number: C2207886

More information about THE CLAREMONT COLLEGES SERVICES

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE CLAREMONT COLLEGES STAFF RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
333 2016-07-01 MIA ALONZO
333 2015-07-01 MIA ALONZO
333 2014-07-01 MIA ALONZO
333 2013-07-01 MIA ALONZO
333 2012-07-01 MIA ALONZO
333 2011-07-01 MIA ALONZO MIA ALONZO 2013-04-11
333 2010-07-01 ROBERT BLOOMER
333 2009-07-01 ROBERT BLOOMER

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
333	2016-07-01	MIA ALONZO
333	2015-07-01	MIA ALONZO
333	2014-07-01	MIA ALONZO
333	2013-07-01	MIA ALONZO
333	2012-07-01	MIA ALONZO
333	2011-07-01	MIA ALONZO	MIA ALONZO	2013-04-11
333	2010-07-01	ROBERT BLOOMER
333	2009-07-01	ROBERT BLOOMER

Plan Statistics for THE CLAREMONT COLLEGES STAFF RETIREMENT PLAN

401k plan membership statisitcs for THE CLAREMONT COLLEGES STAFF RETIREMENT PLAN

Measure Date Value
2016: THE CLAREMONT COLLEGES STAFF RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 648
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 0
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 0
Total of all active and inactive participants 2016-07-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 0
2015: THE CLAREMONT COLLEGES STAFF RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 1,556
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 0
Number of retired or separated participants receiving benefits 2015-07-01 561
Number of other retired or separated participants entitled to future benefits 2015-07-01 46
Total of all active and inactive participants 2015-07-01 607
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 41
Total participants 2015-07-01 648
2014: THE CLAREMONT COLLEGES STAFF RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 1,580
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 372
Number of retired or separated participants receiving benefits 2014-07-01 539
Number of other retired or separated participants entitled to future benefits 2014-07-01 602
Total of all active and inactive participants 2014-07-01 1,513
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 43
Total participants 2014-07-01 1,556
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: THE CLAREMONT COLLEGES STAFF RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 1,596
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 390
Number of retired or separated participants receiving benefits 2013-07-01 508
Number of other retired or separated participants entitled to future benefits 2013-07-01 653
Total of all active and inactive participants 2013-07-01 1,551
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 29
Total participants 2013-07-01 1,580
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: THE CLAREMONT COLLEGES STAFF RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 1,608
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 419
Number of retired or separated participants receiving benefits 2012-07-01 477
Number of other retired or separated participants entitled to future benefits 2012-07-01 672
Total of all active and inactive participants 2012-07-01 1,568
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 28
Total participants 2012-07-01 1,596
Number of participants with account balances 2012-07-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: THE CLAREMONT COLLEGES STAFF RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 1,633
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 453
Number of retired or separated participants receiving benefits 2011-07-01 447
Number of other retired or separated participants entitled to future benefits 2011-07-01 680
Total of all active and inactive participants 2011-07-01 1,580
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 28
Total participants 2011-07-01 1,608
Number of participants with account balances 2011-07-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2010: THE CLAREMONT COLLEGES STAFF RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 1,649
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 502
Number of retired or separated participants receiving benefits 2010-07-01 404
Number of other retired or separated participants entitled to future benefits 2010-07-01 703
Total of all active and inactive participants 2010-07-01 1,609
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 24
Total participants 2010-07-01 1,633
Number of participants with account balances 2010-07-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 0
2009: THE CLAREMONT COLLEGES STAFF RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 1,667
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 539
Number of retired or separated participants receiving benefits 2009-07-01 366
Number of other retired or separated participants entitled to future benefits 2009-07-01 721
Total of all active and inactive participants 2009-07-01 1,626
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 23
Total participants 2009-07-01 1,649
Number of participants with account balances 2009-07-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 7

Measure	Date	Value
2016: THE CLAREMONT COLLEGES STAFF RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	648
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	0
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	0
Total of all active and inactive participants	2016-07-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	0
2015: THE CLAREMONT COLLEGES STAFF RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	1,556
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	0
Number of retired or separated participants receiving benefits	2015-07-01	561
Number of other retired or separated participants entitled to future benefits	2015-07-01	46
Total of all active and inactive participants	2015-07-01	607
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	41
Total participants	2015-07-01	648
2014: THE CLAREMONT COLLEGES STAFF RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	1,580
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	372
Number of retired or separated participants receiving benefits	2014-07-01	539
Number of other retired or separated participants entitled to future benefits	2014-07-01	602
Total of all active and inactive participants	2014-07-01	1,513
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	43
Total participants	2014-07-01	1,556
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: THE CLAREMONT COLLEGES STAFF RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	1,596
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	390
Number of retired or separated participants receiving benefits	2013-07-01	508
Number of other retired or separated participants entitled to future benefits	2013-07-01	653
Total of all active and inactive participants	2013-07-01	1,551
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	29
Total participants	2013-07-01	1,580
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: THE CLAREMONT COLLEGES STAFF RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	1,608
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	419
Number of retired or separated participants receiving benefits	2012-07-01	477
Number of other retired or separated participants entitled to future benefits	2012-07-01	672
Total of all active and inactive participants	2012-07-01	1,568
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	28
Total participants	2012-07-01	1,596
Number of participants with account balances	2012-07-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: THE CLAREMONT COLLEGES STAFF RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	1,633
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	453
Number of retired or separated participants receiving benefits	2011-07-01	447
Number of other retired or separated participants entitled to future benefits	2011-07-01	680
Total of all active and inactive participants	2011-07-01	1,580
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	28
Total participants	2011-07-01	1,608
Number of participants with account balances	2011-07-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2010: THE CLAREMONT COLLEGES STAFF RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	1,649
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	502
Number of retired or separated participants receiving benefits	2010-07-01	404
Number of other retired or separated participants entitled to future benefits	2010-07-01	703
Total of all active and inactive participants	2010-07-01	1,609
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	24
Total participants	2010-07-01	1,633
Number of participants with account balances	2010-07-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	0
2009: THE CLAREMONT COLLEGES STAFF RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	1,667
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	539
Number of retired or separated participants receiving benefits	2009-07-01	366
Number of other retired or separated participants entitled to future benefits	2009-07-01	721
Total of all active and inactive participants	2009-07-01	1,626
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	23
Total participants	2009-07-01	1,649
Number of participants with account balances	2009-07-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	7

Financial Data on THE CLAREMONT COLLEGES STAFF RETIREMENT PLAN

Measure	Date	Value
2016 : THE CLAREMONT COLLEGES STAFF RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-02	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-02	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-02	$342,178
Total income from all sources (including contributions)	2016-12-02	$293,259
Total loss/gain on sale of assets	2016-12-02	$0
Total of all expenses incurred	2016-12-02	$2,184,110
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-02	$2,067,784
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-02	$0
Value of total assets at end of year	2016-12-02	$0
Value of total assets at beginning of year	2016-12-02	$2,233,029
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-02	$116,326
Total interest from all sources	2016-12-02	$3,259
Total dividends received (eg from common stock, registered investment company shares)	2016-12-02	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-02	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-12-02	$10,076
Administrative expenses professional fees incurred	2016-12-02	$78,837
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-02	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-02	$0
Was this plan covered by a fidelity bond	2016-12-02	Yes
Value of fidelity bond cover	2016-12-02	$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-02	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-02	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-02	$1,665,760
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-02	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-02	$497
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-02	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-02	$0
Other income not declared elsewhere	2016-12-02	$290,000
Administrative expenses (other) incurred	2016-12-02	$17,218
Liabilities. Value of operating payables at end of year	2016-12-02	$0
Liabilities. Value of operating payables at beginning of year	2016-12-02	$342,178
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-02	No
Value of net income/loss	2016-12-02	$-1,890,851
Value of net assets at end of year (total assets less liabilities)	2016-12-02	$0
Value of net assets at beginning of year (total assets less liabilities)	2016-12-02	$1,890,851
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-02	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-02	No
Were any leases to which the plan was party in default or uncollectible	2016-12-02	No
Value of interest in common/collective trusts at end of year	2016-12-02	$0
Value of interest in common/collective trusts at beginning of year	2016-12-02	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-02	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-02	$2,232,532
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-02	$2,232,532
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-02	$3,259
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-02	Yes
Was there a failure to transmit to the plan any participant contributions	2016-12-02	No
Has the plan failed to provide any benefit when due under the plan	2016-12-02	No
Assets. Invements in employer securities at end of year	2016-12-02	$0
Assets. Invements in employer securities at beginning of year	2016-12-02	$0
Assets. Value of employer real property at end of year	2016-12-02	$0
Assets. Value of employer real property at beginning of year	2016-12-02	$0
Employer contributions (assets) at end of year	2016-12-02	$0
Employer contributions (assets) at beginning of year	2016-12-02	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-02	$402,024
Asset. Corporate debt instrument preferred debt at end of year	2016-12-02	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-02	$0
Contract administrator fees	2016-12-02	$20,271
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-02	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-02	$0
Did the plan have assets held for investment	2016-12-02	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-02	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-02	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-02	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-02	Disclaimer
Accountancy firm name	2016-12-02	MOSS ADAMS, LLP
Accountancy firm EIN	2016-12-02	910189318
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$342,178
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$258,846
Total income from all sources (including contributions)	2016-06-30	$13,487,162
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$56,828,832
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$55,852,665
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$10,328,691
Value of total assets at end of year	2016-06-30	$2,233,029
Value of total assets at beginning of year	2016-06-30	$45,491,367
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$976,167
Total interest from all sources	2016-06-30	$7,252
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-06-30	$0
Administrative expenses professional fees incurred	2016-06-30	$709,671
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-06-30	$0
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-06-30	$497
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-06-30	$65
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-06-30	$0
Other income not declared elsewhere	2016-06-30	$1,476
Administrative expenses (other) incurred	2016-06-30	$89,431
Liabilities. Value of operating payables at end of year	2016-06-30	$342,178
Liabilities. Value of operating payables at beginning of year	2016-06-30	$258,846
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-43,341,670
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$1,890,851
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$45,232,521
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Investment advisory and management fees	2016-06-30	$128,808
Value of interest in common/collective trusts at end of year	2016-06-30	$0
Value of interest in common/collective trusts at beginning of year	2016-06-30	$43,400,564
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$2,232,532
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$2,090,738
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$2,090,738
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$7,252
Expenses. Payments to insurance carriers foe the provision of benefits	2016-06-30	$35,684,008
Net investment gain or loss from common/collective trusts	2016-06-30	$3,149,743
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Assets. Invements in employer securities at end of year	2016-06-30	$0
Assets. Invements in employer securities at beginning of year	2016-06-30	$0
Assets. Value of employer real property at end of year	2016-06-30	$0
Assets. Value of employer real property at beginning of year	2016-06-30	$0
Contributions received in cash from employer	2016-06-30	$10,328,691
Employer contributions (assets) at end of year	2016-06-30	$0
Employer contributions (assets) at beginning of year	2016-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$20,168,657
Asset. Corporate debt instrument preferred debt at end of year	2016-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-06-30	$0
Contract administrator fees	2016-06-30	$48,257
Assets. Corporate common stocks other than exployer securities at end of year	2016-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-06-30	$0
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Aggregate proceeds on sale of assets	2016-06-30	$57,185,847
Aggregate carrying amount (costs) on sale of assets	2016-06-30	$57,185,847
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	MOSS ADAMS, LLP
Accountancy firm EIN	2016-06-30	910189318
2015 : THE CLAREMONT COLLEGES STAFF RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$258,846
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$54,732
Total income from all sources (including contributions)	2015-06-30	$2,822,111
Total loss/gain on sale of assets	2015-06-30	$739,660
Total of all expenses incurred	2015-06-30	$3,296,211
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$2,216,534
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$2,580,000
Value of total assets at end of year	2015-06-30	$45,491,367
Value of total assets at beginning of year	2015-06-30	$45,761,353
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$1,079,677
Total interest from all sources	2015-06-30	$153
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2015-06-30	$0
Administrative expenses professional fees incurred	2015-06-30	$801,139
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-06-30	$0
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-06-30	$65
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-06-30	$0
Administrative expenses (other) incurred	2015-06-30	$90,700
Liabilities. Value of operating payables at end of year	2015-06-30	$258,846
Liabilities. Value of operating payables at beginning of year	2015-06-30	$54,732
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$-474,100
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$45,232,521
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$45,706,621
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Investment advisory and management fees	2015-06-30	$140,451
Value of interest in common/collective trusts at end of year	2015-06-30	$43,400,564
Value of interest in common/collective trusts at beginning of year	2015-06-30	$45,158,606
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$2,090,738
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$602,747
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$602,747
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$153
Net investment gain or loss from common/collective trusts	2015-06-30	$-497,702
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Assets. Invements in employer securities at end of year	2015-06-30	$0
Assets. Invements in employer securities at beginning of year	2015-06-30	$0
Assets. Value of employer real property at end of year	2015-06-30	$0
Assets. Value of employer real property at beginning of year	2015-06-30	$0
Contributions received in cash from employer	2015-06-30	$2,580,000
Employer contributions (assets) at end of year	2015-06-30	$0
Employer contributions (assets) at beginning of year	2015-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$2,216,534
Asset. Corporate debt instrument preferred debt at end of year	2015-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-06-30	$0
Contract administrator fees	2015-06-30	$47,387
Assets. Corporate common stocks other than exployer securities at end of year	2015-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-06-30	$0
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Aggregate proceeds on sale of assets	2015-06-30	$18,708,232
Aggregate carrying amount (costs) on sale of assets	2015-06-30	$17,968,572
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	MOSS ADAMS, LLP
Accountancy firm EIN	2015-06-30	910189318
2014 : THE CLAREMONT COLLEGES STAFF RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$54,732
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$83,564
Total income from all sources (including contributions)	2014-06-30	$8,782,189
Total loss/gain on sale of assets	2014-06-30	$641,921
Total of all expenses incurred	2014-06-30	$2,572,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$2,088,624
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$2,580,000
Value of total assets at end of year	2014-06-30	$45,761,353
Value of total assets at beginning of year	2014-06-30	$39,580,210
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$483,590
Total interest from all sources	2014-06-30	$10
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2014-06-30	$0
Administrative expenses professional fees incurred	2014-06-30	$163,945
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-06-30	$0
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-06-30	$6
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-06-30	$0
Administrative expenses (other) incurred	2014-06-30	$146,821
Liabilities. Value of operating payables at end of year	2014-06-30	$54,732
Liabilities. Value of operating payables at beginning of year	2014-06-30	$83,564
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$6,209,975
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$45,706,621
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$39,496,646
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Investment advisory and management fees	2014-06-30	$128,576
Value of interest in common/collective trusts at end of year	2014-06-30	$45,158,606
Value of interest in common/collective trusts at beginning of year	2014-06-30	$39,056,427
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$602,747
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$523,777
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$523,777
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$10
Net investment gain or loss from common/collective trusts	2014-06-30	$5,560,258
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Assets. Invements in employer securities at end of year	2014-06-30	$0
Assets. Invements in employer securities at beginning of year	2014-06-30	$0
Assets. Value of employer real property at end of year	2014-06-30	$0
Assets. Value of employer real property at beginning of year	2014-06-30	$0
Contributions received in cash from employer	2014-06-30	$2,580,000
Employer contributions (assets) at end of year	2014-06-30	$0
Employer contributions (assets) at beginning of year	2014-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$2,088,624
Asset. Corporate debt instrument preferred debt at end of year	2014-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-06-30	$0
Contract administrator fees	2014-06-30	$44,248
Assets. Corporate common stocks other than exployer securities at end of year	2014-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-06-30	$0
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Aggregate proceeds on sale of assets	2014-06-30	$12,843,587
Aggregate carrying amount (costs) on sale of assets	2014-06-30	$12,201,666
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	MOSS ADAMS, LLP
Accountancy firm EIN	2014-06-30	910189318
2013 : THE CLAREMONT COLLEGES STAFF RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$83,564
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$53,627
Total income from all sources (including contributions)	2013-06-30	$5,029,880
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$2,400,605
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$1,981,617
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$2,340,000
Value of total assets at end of year	2013-06-30	$39,580,210
Value of total assets at beginning of year	2013-06-30	$36,920,998
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$418,988
Total interest from all sources	2013-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$1,112,481
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$1,112,481
Administrative expenses professional fees incurred	2013-06-30	$121,430
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-06-30	$0
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-06-30	$6
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$32
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-06-30	$50,712
Administrative expenses (other) incurred	2013-06-30	$4,948
Liabilities. Value of operating payables at end of year	2013-06-30	$83,564
Liabilities. Value of operating payables at beginning of year	2013-06-30	$2,915
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$2,629,275
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$39,496,646
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$36,867,371
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Investment advisory and management fees	2013-06-30	$79,764
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$39,056,427
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$36,116,307
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$523,777
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$604,659
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$604,659
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$1,577,399
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Assets. Invements in employer securities at end of year	2013-06-30	$0
Assets. Invements in employer securities at beginning of year	2013-06-30	$0
Assets. Value of employer real property at end of year	2013-06-30	$0
Assets. Value of employer real property at beginning of year	2013-06-30	$0
Contributions received in cash from employer	2013-06-30	$2,340,000
Employer contributions (assets) at end of year	2013-06-30	$0
Employer contributions (assets) at beginning of year	2013-06-30	$200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$1,981,617
Asset. Corporate debt instrument preferred debt at end of year	2013-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-06-30	$0
Contract administrator fees	2013-06-30	$212,846
Assets. Corporate common stocks other than exployer securities at end of year	2013-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-06-30	$0
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Aggregate proceeds on sale of assets	2013-06-30	$7,795,852
Aggregate carrying amount (costs) on sale of assets	2013-06-30	$7,795,852
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	MOSS ADAMS, LLP
Accountancy firm EIN	2013-06-30	910189318
2012 : THE CLAREMONT COLLEGES STAFF RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$53,627
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$55,902
Total income from all sources (including contributions)	2012-06-30	$5,101,410
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$2,047,799
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$1,777,094
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$2,436,008
Value of total assets at end of year	2012-06-30	$36,920,998
Value of total assets at beginning of year	2012-06-30	$33,869,662
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$270,705
Total interest from all sources	2012-06-30	$235
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$1,039,024
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$1,039,024
Administrative expenses professional fees incurred	2012-06-30	$12,015
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$32
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$52,966
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-06-30	$50,712
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-06-30	$52,397
Administrative expenses (other) incurred	2012-06-30	$84,391
Liabilities. Value of operating payables at end of year	2012-06-30	$2,915
Liabilities. Value of operating payables at beginning of year	2012-06-30	$3,505
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$3,053,611
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$36,867,371
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$33,813,760
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$36,116,307
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$32,688,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$604,659
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$363,800
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$363,800
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$235
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$1,626,143
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Assets. Invements in employer securities at end of year	2012-06-30	$0
Assets. Invements in employer securities at beginning of year	2012-06-30	$0
Assets. Value of employer real property at end of year	2012-06-30	$0
Assets. Value of employer real property at beginning of year	2012-06-30	$0
Contributions received in cash from employer	2012-06-30	$2,436,008
Employer contributions (assets) at end of year	2012-06-30	$200,000
Employer contributions (assets) at beginning of year	2012-06-30	$763,992
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$1,777,094
Contract administrator fees	2012-06-30	$174,299
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Aggregate proceeds on sale of assets	2012-06-30	$9,542,457
Aggregate carrying amount (costs) on sale of assets	2012-06-30	$9,542,457
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	MOSS ADAMS, LLP
Accountancy firm EIN	2012-06-30	910189318
2011 : THE CLAREMONT COLLEGES STAFF RETIREMENT PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$55,902
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$142,724
Total income from all sources (including contributions)	2011-06-30	$8,546,791
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$2,094,571
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$1,709,346
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$1,782,449
Value of total assets at end of year	2011-06-30	$33,869,662
Value of total assets at beginning of year	2011-06-30	$27,504,264
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$385,225
Total interest from all sources	2011-06-30	$469
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$943,002
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$943,002
Administrative expenses professional fees incurred	2011-06-30	$29,103
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$2,000,000
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-06-30	$52,966
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-06-30	$27,332
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-06-30	$52,397
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-06-30	$32,395
Administrative expenses (other) incurred	2011-06-30	$150,973
Liabilities. Value of operating payables at end of year	2011-06-30	$3,505
Liabilities. Value of operating payables at beginning of year	2011-06-30	$110,329
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$6,452,220
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$33,813,760
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$27,361,540
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$32,688,904
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$26,710,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$363,800
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$766,310
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$766,310
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$469
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$5,820,871
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$1,782,449
Employer contributions (assets) at end of year	2011-06-30	$763,992
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$1,709,346
Contract administrator fees	2011-06-30	$205,149
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Aggregate proceeds on sale of assets	2011-06-30	$2,961,546
Aggregate carrying amount (costs) on sale of assets	2011-06-30	$2,961,546
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	MOSS ADAMS, LLP
Accountancy firm EIN	2011-06-30	910189318

Form 5500 Responses for THE CLAREMONT COLLEGES STAFF RETIREMENT PLAN

2016: THE CLAREMONT COLLEGES STAFF RETIREMENT PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Mulitple employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	Yes
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: THE CLAREMONT COLLEGES STAFF RETIREMENT PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Mulitple employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: THE CLAREMONT COLLEGES STAFF RETIREMENT PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Mulitple employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: THE CLAREMONT COLLEGES STAFF RETIREMENT PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Mulitple employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: THE CLAREMONT COLLEGES STAFF RETIREMENT PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Mulitple employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: THE CLAREMONT COLLEGES STAFF RETIREMENT PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Mulitple employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: THE CLAREMONT COLLEGES STAFF RETIREMENT PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Mulitple employer plan
2010-07-01	Submission has been amended	No
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: THE CLAREMONT COLLEGES STAFF RETIREMENT PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Mulitple employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

2-21424

Policy instance

Insurance contract or identification number	2-21424
Number of Individuals Covered	821
Insurance policy start date	2016-06-01
Insurance policy end date	2016-06-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	Yes
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Other information about contract	GROUP ANNUITY CONTRACT

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See full terms and conditions

Company Name:	THE CLAREMONT COLLEGES SERVICES
Employer identification number (EIN):	954786748
NAIC Classification:	611000

Jurisdiction of Incorporation:	California Department of State
Incorporation Date:
Company Identification Number:	C2207886