THE PRESIDENT & TRUSTEES OF COLBY COLLEGE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : COLBY COLLEGE RETIREMENT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-24,065,188 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $17,588,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,508,251 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,430,549 |
Value of total assets at end of year | 2022-12-31 | $248,274,179 |
Value of total assets at beginning of year | 2022-12-31 | $289,927,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $74,574 |
Total interest from all sources | 2022-12-31 | $2,488,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,164,457 |
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 | $2,164,457 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $5,059,671 |
Participant contributions at end of year | 2022-12-31 | $226,715 |
Participant contributions at beginning of year | 2022-12-31 | $67,180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,019,213 |
Other income not declared elsewhere | 2022-12-31 | $217,185 |
Administrative expenses (other) incurred | 2022-12-31 | $49,574 |
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 | $-41,653,609 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $248,274,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $289,927,788 |
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 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $173,036,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $215,414,599 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $11,519,865 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,760,836 |
Interest on participant loans | 2022-12-31 | $7,489 |
Interest earned on other investments | 2022-12-31 | $2,480,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $63,491,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $63,685,173 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,432,796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-40,269,097 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $903,486 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $4,351,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,075,455 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : COLBY COLLEGE RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $44,750,333 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $14,341,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,297,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,867,776 |
Value of total assets at end of year | 2021-12-31 | $289,927,788 |
Value of total assets at beginning of year | 2021-12-31 | $259,519,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,867 |
Total interest from all sources | 2021-12-31 | $2,110,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,490,620 |
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 | $3,490,620 |
Administrative expenses professional fees incurred | 2021-12-31 | $6,050 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $5,010,156 |
Participant contributions at end of year | 2021-12-31 | $67,180 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,621,871 |
Other income not declared elsewhere | 2021-12-31 | $224,434 |
Administrative expenses (other) incurred | 2021-12-31 | $13,817 |
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 | $30,408,367 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $289,927,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $259,519,421 |
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 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $215,414,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $188,463,505 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,760,836 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,764,667 |
Interest on participant loans | 2021-12-31 | $569 |
Interest earned on other investments | 2021-12-31 | $2,110,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $63,685,173 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $62,291,249 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $646,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $26,459,316 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,597,405 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $4,235,749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,650,197 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : COLBY COLLEGE RETIREMENT PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,887 |
Total income from all sources (including contributions) | 2020-12-31 | $39,263,156 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $10,090,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,072,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,045,115 |
Value of total assets at end of year | 2020-12-31 | $259,519,421 |
Value of total assets at beginning of year | 2020-12-31 | $230,363,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,106 |
Total interest from all sources | 2020-12-31 | $2,254,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,520,244 |
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 | $2,520,244 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $4,736,738 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,229,460 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $16,887 |
Other income not declared elsewhere | 2020-12-31 | $99,912 |
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 | $29,172,328 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $259,519,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $230,347,093 |
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 | $18,106 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $188,463,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $162,290,734 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,764,667 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,442,834 |
Interest earned on other investments | 2020-12-31 | $2,254,316 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $62,291,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $58,630,412 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $883,260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $24,423,139 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-79,570 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $4,078,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,189,462 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : COLBY COLLEGE RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,887 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $58,961 |
Total income from all sources (including contributions) | 2019-12-31 | $44,135,086 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $12,982,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,962,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,681,201 |
Value of total assets at end of year | 2019-12-31 | $230,363,980 |
Value of total assets at beginning of year | 2019-12-31 | $199,253,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,000 |
Total interest from all sources | 2019-12-31 | $2,187,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,339,861 |
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 | $2,339,861 |
Administrative expenses professional fees incurred | 2019-12-31 | $20,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 | $4,447,931 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,412,673 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $16,887 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $58,961 |
Other income not declared elsewhere | 2019-12-31 | $106,424 |
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 | $31,152,964 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $230,347,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $199,194,129 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $162,290,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $133,458,377 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,442,834 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,555,178 |
Interest earned on other investments | 2019-12-31 | $2,187,471 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $58,630,412 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $57,239,535 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,119,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $29,340,106 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $480,023 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,820,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,842,810 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : COLBY COLLEGE RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $58,961 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,013,283 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $11,090,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,068,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,042,945 |
Value of total assets at end of year | 2018-12-31 | $199,253,090 |
Value of total assets at beginning of year | 2018-12-31 | $207,271,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,830 |
Total interest from all sources | 2018-12-31 | $2,221,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,417,987 |
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 | $2,417,987 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $4,148,891 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,151,951 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $58,961 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $131,982 |
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 | $-8,076,984 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $199,194,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $207,271,113 |
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 |
Investment advisory and management fees | 2018-12-31 | $21,830 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $133,458,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $144,067,335 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,555,178 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,875,661 |
Interest earned on other investments | 2018-12-31 | $2,221,062 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $57,239,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $55,328,117 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,251,894 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-13,187,498 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $386,805 |
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 | $3,742,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,816,543 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2018-12-31 | 431947695 |
2017 : COLBY COLLEGE RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $33,873,624 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $8,834,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,811,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,765,070 |
Value of total assets at end of year | 2017-12-31 | $207,271,113 |
Value of total assets at beginning of year | 2017-12-31 | $182,231,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,563 |
Total interest from all sources | 2017-12-31 | $2,100,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,009,390 |
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 | $2,009,390 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $3,688,580 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $523,653 |
Other income not declared elsewhere | 2017-12-31 | $107,302 |
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 | $25,039,508 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $207,271,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $182,231,605 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $22,563 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $144,067,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $120,914,599 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,875,661 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,774,260 |
Interest earned on other investments | 2017-12-31 | $2,100,672 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $55,328,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $53,542,746 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,119,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $21,553,960 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $337,230 |
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 | $3,552,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,691,820 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2017-12-31 | 431947695 |
2016 : COLBY COLLEGE RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $18,864,842 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,777,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,777,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,791,629 |
Value of total assets at end of year | 2016-12-31 | $182,231,605 |
Value of total assets at beginning of year | 2016-12-31 | $171,144,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $2,191,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,080,315 |
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 | $1,080,315 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $3,456,003 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $901,828 |
Other income not declared elsewhere | 2016-12-31 | $15,420 |
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 | $11,086,968 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $182,231,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $171,144,637 |
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 | $120,914,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $113,381,418 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,774,260 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,752,852 |
Interest earned on other investments | 2016-12-31 | $2,191,295 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $53,542,746 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $51,010,367 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $241,931 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,424,811 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $361,372 |
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 | $3,433,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,535,943 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2016-12-31 | 431947695 |
2015 : COLBY 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 | $9,611,850 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,724,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,717,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,304,319 |
Value of total assets at end of year | 2015-12-31 | $171,144,637 |
Value of total assets at beginning of year | 2015-12-31 | $167,257,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,643 |
Total interest from all sources | 2015-12-31 | $1,977,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,321,736 |
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 | $1,321,736 |
Administrative expenses professional fees incurred | 2015-12-31 | $7,643 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $3,286,257 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $9,839 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $734,999 |
Other income not declared elsewhere | 2015-12-31 | $57,656 |
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 | $3,887,044 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $171,144,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $167,257,593 |
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 | $113,381,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $113,075,453 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,752,852 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,628,966 |
Interest earned on other investments | 2015-12-31 | $1,977,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $51,010,367 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $48,523,188 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $778,655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,533,351 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $483,677 |
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 | $3,283,063 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $20,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,938,508 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : COLBY 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 | $17,150,489 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $7,116,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,092,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,615,197 |
Value of total assets at end of year | 2014-12-31 | $167,257,593 |
Value of total assets at beginning of year | 2014-12-31 | $157,223,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,950 |
Total interest from all sources | 2014-12-31 | $1,937,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $993,727 |
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 | $993,727 |
Administrative expenses professional fees incurred | 2014-12-31 | $23,950 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $7,115 |
Contributions received from participants | 2014-12-31 | $3,114,531 |
Participant contributions at end of year | 2014-12-31 | $9,839 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,289,071 |
Other income not declared elsewhere | 2014-12-31 | $52,624 |
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 | $10,034,081 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $167,257,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $157,223,512 |
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 | $113,075,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $106,863,051 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,628,966 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,657,435 |
Interest earned on other investments | 2014-12-31 | $1,937,994 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $48,523,188 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $45,703,026 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,278,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,969,538 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $581,409 |
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 | $3,211,595 |
Employer contributions (assets) at end of year | 2014-12-31 | $20,147 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,814,380 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : COLBY 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 | $28,083,553 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $8,574,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,557,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,495,922 |
Value of total assets at end of year | 2013-12-31 | $157,223,512 |
Value of total assets at beginning of year | 2013-12-31 | $137,714,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,938 |
Total interest from all sources | 2013-12-31 | $1,795,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $646,525 |
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 | $646,525 |
Administrative expenses professional fees incurred | 2013-12-31 | $16,938 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $2,965,527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $497,556 |
Other income not declared elsewhere | 2013-12-31 | $46,050 |
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 | $19,508,660 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $157,223,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $137,714,852 |
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 | $106,863,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $89,861,774 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,657,435 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,842,533 |
Interest earned on other investments | 2013-12-31 | $1,795,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $45,703,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $44,010,545 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $574,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $18,708,228 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $391,054 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,032,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,983,092 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2013-12-31 | 431947695 |
2012 : COLBY 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 | $19,674,339 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,114,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,114,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,489,915 |
Value of total assets at end of year | 2012-12-31 | $137,714,852 |
Value of total assets at beginning of year | 2012-12-31 | $123,154,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $1,691,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $245,145 |
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 | $245,145 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $2,812,989 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $737,287 |
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 | $14,560,196 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $137,714,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $123,154,656 |
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 | $89,861,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $77,467,466 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,842,533 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,213,553 |
Interest earned on other investments | 2012-12-31 | $1,691,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $44,010,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $42,473,637 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $906,789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $10,915,309 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $332,304 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,939,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,207,354 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2012-12-31 | 431947695 |
2011 : COLBY COLLEGE RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $6,217,665 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,201,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,201,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,894,213 |
Value of total assets at end of year | 2011-12-31 | $123,154,656 |
Value of total assets at beginning of year | 2011-12-31 | $121,138,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $1,637,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $138,580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $138,580 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $2,551,949 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $198,193 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $450,445 |
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 | $2,015,681 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $123,154,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $121,138,975 |
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 | $77,467,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $77,408,113 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,213,553 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,405,625 |
Interest earned on other investments | 2011-12-31 | $1,637,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $42,473,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $40,897,471 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $735,835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,785,250 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $332,968 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,891,819 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $229,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,466,149 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2011-12-31 | 431947695 |
2010 : COLBY COLLEGE RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $16,258,085 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,005,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,004,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,536,549 |
Value of total assets at end of year | 2010-12-31 | $121,138,975 |
Value of total assets at beginning of year | 2010-12-31 | $108,885,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $87 |
Total interest from all sources | 2010-12-31 | $1,500,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $40,128 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $40,128 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,549,227 |
Participant contributions at end of year | 2010-12-31 | $198,193 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $166,166 |
Administrative expenses (other) incurred | 2010-12-31 | $87 |
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 | $12,253,083 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $121,138,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $108,885,892 |
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 | $77,408,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $67,181,262 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,405,625 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,868,076 |
Interest earned on other investments | 2010-12-31 | $1,500,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $40,897,471 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $39,836,554 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $993,266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,911,466 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $269,594 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,821,156 |
Employer contributions (assets) at end of year | 2010-12-31 | $229,573 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,011,649 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2010-12-31 | 431947695 |
2009 : COLBY COLLEGE RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |