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COLBY COLLEGE RETIREMENT PLAN 401k Plan overview

Plan NameCOLBY COLLEGE RETIREMENT PLAN
Plan identification number 001

COLBY COLLEGE RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

THE PRESIDENT & TRUSTEES OF COLBY COLLEGE has sponsored the creation of one or more 401k plans.

Company Name:THE PRESIDENT & TRUSTEES OF COLBY COLLEGE
Employer identification number (EIN):010211497
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COLBY COLLEGE RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01M CROSBY DOUGLAS CHARLES TERP2018-10-15
0012017-01-01M CROSBY DOUGLAS C. TERP2018-10-12
0012016-01-01MARK CROSBY DOUGLAS C TERP2017-09-19
0012015-01-01MARK CROSBY DOUGLAS C TERP2016-10-03
0012014-01-01MARK CROSBY DOUGLAS C. TERP2015-10-15
0012013-01-01MARK CROSBY DOUGLAS TERP2014-07-31
0012012-01-01MARK CROSBY
0012011-01-01MARK CROSBY DOUGLAS C. TERP2012-07-25
0012010-01-01DOUGLAS C. TERP MARK CROSBY2011-07-22
0012009-01-01DOUGLAS C. TERP MARK CROSBY2010-10-14

Plan Statistics for COLBY COLLEGE RETIREMENT PLAN

401k plan membership statisitcs for COLBY COLLEGE RETIREMENT PLAN

Measure Date Value
2022: COLBY COLLEGE RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,724
Total number of active participants reported on line 7a of the Form 55002022-01-01914
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01862
Total of all active and inactive participants2022-01-011,776
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0134
Total participants2022-01-011,810
Number of participants with account balances2022-01-011,747
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: COLBY COLLEGE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,712
Total number of active participants reported on line 7a of the Form 55002021-01-01897
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01834
Total of all active and inactive participants2021-01-011,731
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0131
Total participants2021-01-011,762
Number of participants with account balances2021-01-011,704
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: COLBY COLLEGE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,657
Total number of active participants reported on line 7a of the Form 55002020-01-01883
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01833
Total of all active and inactive participants2020-01-011,716
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-017
Total participants2020-01-011,723
Number of participants with account balances2020-01-011,702
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: COLBY COLLEGE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,596
Total number of active participants reported on line 7a of the Form 55002019-01-01838
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01814
Total of all active and inactive participants2019-01-011,652
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-015
Total participants2019-01-011,657
Number of participants with account balances2019-01-011,632
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: COLBY COLLEGE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,516
Total number of active participants reported on line 7a of the Form 55002018-01-01810
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01781
Total of all active and inactive participants2018-01-011,591
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-014
Total participants2018-01-011,595
Number of participants with account balances2018-01-011,566
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: COLBY COLLEGE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,446
Total number of active participants reported on line 7a of the Form 55002017-01-01750
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01764
Total of all active and inactive participants2017-01-011,514
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-014
Total participants2017-01-011,518
Number of participants with account balances2017-01-011,493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: COLBY COLLEGE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,414
Total number of active participants reported on line 7a of the Form 55002016-01-01717
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01725
Total of all active and inactive participants2016-01-011,442
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-015
Total participants2016-01-011,447
Number of participants with account balances2016-01-011,423
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: COLBY COLLEGE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,149
Total number of active participants reported on line 7a of the Form 55002015-01-011,152
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01692
Total of all active and inactive participants2015-01-011,844
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-017
Total participants2015-01-011,851
Number of participants with account balances2015-01-011,384
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: COLBY COLLEGE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,349
Total number of active participants reported on line 7a of the Form 55002014-01-01682
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01689
Total of all active and inactive participants2014-01-011,371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-011,374
Number of participants with account balances2014-01-011,329
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: COLBY COLLEGE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,321
Total number of active participants reported on line 7a of the Form 55002013-01-01667
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01685
Total of all active and inactive participants2013-01-011,352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-013
Total participants2013-01-011,355
Number of participants with account balances2013-01-011,305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: COLBY COLLEGE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,279
Total number of active participants reported on line 7a of the Form 55002012-01-01673
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01646
Total of all active and inactive participants2012-01-011,319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-011,321
Number of participants with account balances2012-01-011,270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: COLBY COLLEGE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,334
Total number of active participants reported on line 7a of the Form 55002011-01-01644
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01634
Total of all active and inactive participants2011-01-011,278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-011,280
Number of participants with account balances2011-01-011,254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: COLBY COLLEGE RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,308
Total number of active participants reported on line 7a of the Form 55002010-01-01787
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01545
Total of all active and inactive participants2010-01-011,332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-012
Total participants2010-01-011,334
Number of participants with account balances2010-01-011,239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: COLBY COLLEGE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,277
Total number of active participants reported on line 7a of the Form 55002009-01-011,135
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01123
Total of all active and inactive participants2009-01-011,258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-011,259
Number of participants with account balances2009-01-011,221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on COLBY COLLEGE RETIREMENT PLAN

Measure Date Value
2022 : COLBY COLLEGE RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$17,588,421
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$17,508,251
Expenses. Certain deemed distributions of participant loans2022-12-31$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 year2022-12-31$248,274,179
Value of total assets at beginning of year2022-12-31$289,927,788
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$74,574
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,164,457
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$5,059,671
Participant contributions at end of year2022-12-31$226,715
Participant contributions at beginning of year2022-12-31$67,180
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,019,213
Other income not declared elsewhere2022-12-31$217,185
Administrative expenses (other) incurred2022-12-31$49,574
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$25,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$173,036,564
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$215,414,599
Value of interest in pooled separate accounts at end of year2022-12-31$11,519,865
Value of interest in pooled separate accounts at beginning of year2022-12-31$10,760,836
Interest on participant loans2022-12-31$7,489
Interest earned on other investments2022-12-31$2,480,743
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$63,491,035
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$63,685,173
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$1,432,796
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-40,269,097
Net investment gain/loss from pooled separate accounts2022-12-31$903,486
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$4,351,665
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$16,075,455
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Disclaimer
Accountancy firm name2022-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2022-12-31431947695
2021 : COLBY COLLEGE RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$14,341,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$289,927,788
Value of total assets at beginning of year2021-12-31$259,519,421
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$44,867
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,490,620
Administrative expenses professional fees incurred2021-12-31$6,050
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$5,010,156
Participant contributions at end of year2021-12-31$67,180
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,621,871
Other income not declared elsewhere2021-12-31$224,434
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$25,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$215,414,599
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$188,463,505
Value of interest in pooled separate accounts at end of year2021-12-31$10,760,836
Value of interest in pooled separate accounts at beginning of year2021-12-31$8,764,667
Interest on participant loans2021-12-31$569
Interest earned on other investments2021-12-31$2,110,213
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$63,685,173
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$62,291,249
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$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 accounts2021-12-31$1,597,405
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$4,235,749
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$13,650,197
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2021-12-31431947695
2020 : COLBY COLLEGE RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$10,090,828
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$259,519,421
Value of total assets at beginning of year2020-12-31$230,363,980
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$18,106
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,520,244
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$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 year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$16,887
Other income not declared elsewhere2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$18,106
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$188,463,505
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$162,290,734
Value of interest in pooled separate accounts at end of year2020-12-31$8,764,667
Value of interest in pooled separate accounts at beginning of year2020-12-31$9,442,834
Interest earned on other investments2020-12-31$2,254,316
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$62,291,249
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$58,630,412
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$883,260
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$24,423,139
Net investment gain/loss from pooled separate accounts2020-12-31$-79,570
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$4,078,917
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$9,189,462
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2020-12-31431947695
2019 : COLBY COLLEGE RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$12,982,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$230,363,980
Value of total assets at beginning of year2019-12-31$199,253,090
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$20,000
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,339,861
Administrative expenses professional fees incurred2019-12-31$20,000
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$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 year2019-12-31$16,887
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$58,961
Other income not declared elsewhere2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$162,290,734
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$133,458,377
Value of interest in pooled separate accounts at end of year2019-12-31$9,442,834
Value of interest in pooled separate accounts at beginning of year2019-12-31$8,555,178
Interest earned on other investments2019-12-31$2,187,471
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$58,630,412
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$57,239,535
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$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 accounts2019-12-31$480,023
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$3,820,597
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$10,842,810
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2019-12-31431947695
2018 : COLBY COLLEGE RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$11,090,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$199,253,090
Value of total assets at beginning of year2018-12-31$207,271,113
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$21,830
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,417,987
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$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 year2018-12-31$58,961
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$131,982
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$21,830
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$133,458,377
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$144,067,335
Value of interest in pooled separate accounts at end of year2018-12-31$8,555,178
Value of interest in pooled separate accounts at beginning of year2018-12-31$7,875,661
Interest earned on other investments2018-12-31$2,221,062
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$57,239,535
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$55,328,117
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$1,251,894
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-13,187,498
Net investment gain/loss from pooled separate accounts2018-12-31$386,805
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$3,742,103
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$9,816,543
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2018-12-31431947695
2017 : COLBY COLLEGE RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$8,834,116
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$207,271,113
Value of total assets at beginning of year2017-12-31$182,231,605
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$22,563
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,009,390
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,688,580
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$523,653
Other income not declared elsewhere2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$22,563
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$144,067,335
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$120,914,599
Value of interest in pooled separate accounts at end of year2017-12-31$7,875,661
Value of interest in pooled separate accounts at beginning of year2017-12-31$7,774,260
Interest earned on other investments2017-12-31$2,100,672
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$55,328,117
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$53,542,746
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$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 accounts2017-12-31$337,230
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$3,552,837
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$7,691,820
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2017-12-31431947695
2016 : COLBY COLLEGE RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$7,777,874
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$182,231,605
Value of total assets at beginning of year2016-12-31$171,144,637
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,080,315
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,456,003
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$901,828
Other income not declared elsewhere2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$120,914,599
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$113,381,418
Value of interest in pooled separate accounts at end of year2016-12-31$7,774,260
Value of interest in pooled separate accounts at beginning of year2016-12-31$6,752,852
Interest earned on other investments2016-12-31$2,191,295
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$53,542,746
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$51,010,367
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$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 accounts2016-12-31$361,372
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,433,798
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$7,535,943
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2016-12-31431947695
2015 : COLBY COLLEGE RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$5,724,806
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$171,144,637
Value of total assets at beginning of year2015-12-31$167,257,593
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$7,643
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,321,736
Administrative expenses professional fees incurred2015-12-31$7,643
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$3,286,257
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$9,839
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$734,999
Other income not declared elsewhere2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$113,381,418
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$113,075,453
Value of interest in pooled separate accounts at end of year2015-12-31$6,752,852
Value of interest in pooled separate accounts at beginning of year2015-12-31$5,628,966
Interest earned on other investments2015-12-31$1,977,813
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$51,010,367
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$48,523,188
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$778,655
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,533,351
Net investment gain/loss from pooled separate accounts2015-12-31$483,677
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,283,063
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$20,147
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,938,508
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2015-12-31431947695
2014 : COLBY COLLEGE RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$7,116,408
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$167,257,593
Value of total assets at beginning of year2014-12-31$157,223,512
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$23,950
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$993,727
Administrative expenses professional fees incurred2014-12-31$23,950
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31Yes
Amount of non-exempt transactions with any party-in-interest2014-12-31$7,115
Contributions received from participants2014-12-31$3,114,531
Participant contributions at end of year2014-12-31$9,839
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,289,071
Other income not declared elsewhere2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$113,075,453
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$106,863,051
Value of interest in pooled separate accounts at end of year2014-12-31$5,628,966
Value of interest in pooled separate accounts at beginning of year2014-12-31$4,657,435
Interest earned on other investments2014-12-31$1,937,994
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$48,523,188
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$45,703,026
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$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 accounts2014-12-31$581,409
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$3,211,595
Employer contributions (assets) at end of year2014-12-31$20,147
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,814,380
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2014-12-31431947695
2013 : COLBY COLLEGE RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$8,574,893
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$157,223,512
Value of total assets at beginning of year2013-12-31$137,714,852
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$16,938
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$646,525
Administrative expenses professional fees incurred2013-12-31$16,938
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,965,527
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$497,556
Other income not declared elsewhere2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$106,863,051
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$89,861,774
Value of interest in pooled separate accounts at end of year2013-12-31$4,657,435
Value of interest in pooled separate accounts at beginning of year2013-12-31$3,842,533
Interest earned on other investments2013-12-31$1,795,774
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$45,703,026
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$44,010,545
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$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 accounts2013-12-31$391,054
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$3,032,839
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$7,983,092
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2013-12-31431947695
2012 : COLBY COLLEGE RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$5,114,143
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$137,714,852
Value of total assets at beginning of year2012-12-31$123,154,656
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$245,145
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$89,861,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$77,467,466
Value of interest in pooled separate accounts at end of year2012-12-31$3,842,533
Value of interest in pooled separate accounts at beginning of year2012-12-31$3,213,553
Interest earned on other investments2012-12-31$1,691,666
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$44,010,545
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$42,473,637
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$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 accounts2012-12-31$332,304
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,939,639
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,207,354
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2012-12-31431947695
2011 : COLBY COLLEGE RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$4,201,984
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$123,154,656
Value of total assets at beginning of year2011-12-31$121,138,975
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$138,580
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,551,949
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$77,467,466
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$77,408,113
Value of interest in pooled separate accounts at end of year2011-12-31$3,213,553
Value of interest in pooled separate accounts at beginning of year2011-12-31$2,405,625
Interest earned on other investments2011-12-31$1,637,154
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$42,473,637
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$40,897,471
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$735,835
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,785,250
Net investment gain/loss from pooled separate accounts2011-12-31$332,968
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,891,819
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$229,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,466,149
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2011-12-31431947695
2010 : COLBY COLLEGE RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$4,005,002
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$121,138,975
Value of total assets at beginning of year2010-12-31$108,885,892
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$87
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$40,128
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,549,227
Participant contributions at end of year2010-12-31$198,193
Participant contributions at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$166,166
Administrative expenses (other) incurred2010-12-31$87
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$77,408,113
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$67,181,262
Value of interest in pooled separate accounts at end of year2010-12-31$2,405,625
Value of interest in pooled separate accounts at beginning of year2010-12-31$1,868,076
Interest earned on other investments2010-12-31$1,500,348
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$40,897,471
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$39,836,554
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$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 accounts2010-12-31$269,594
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,821,156
Employer contributions (assets) at end of year2010-12-31$229,573
Employer contributions (assets) at beginning of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,011,649
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2010-12-31431947695
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 securities2009-12-31$0

Form 5500 Responses for COLBY COLLEGE RETIREMENT PLAN

2022: COLBY COLLEGE RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: COLBY COLLEGE RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: COLBY COLLEGE RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: COLBY COLLEGE RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: COLBY COLLEGE RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: COLBY COLLEGE RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: COLBY COLLEGE RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: COLBY COLLEGE RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: COLBY COLLEGE RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: COLBY COLLEGE RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: COLBY COLLEGE RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: COLBY COLLEGE RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: COLBY COLLEGE RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: COLBY COLLEGE RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number103070
Policy instance 1
Insurance contract or identification number103070
Number of Individuals Covered1079
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
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?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number103070
Policy instance 1
Insurance contract or identification number103070
Number of Individuals Covered1086
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
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?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number103070
Policy instance 1
Insurance contract or identification number103070
Number of Individuals Covered1109
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
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?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number103070
Policy instance 1
Insurance contract or identification number103070
Number of Individuals Covered1120
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
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?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number103070
Policy instance 1
Insurance contract or identification number103070
Number of Individuals Covered1132
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
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?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number103070
Policy instance 1
Insurance contract or identification number103070
Number of Individuals Covered1137
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
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?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number103070
Policy instance 1
Insurance contract or identification number103070
Number of Individuals Covered1133
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
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?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number103070
Policy instance 1
Insurance contract or identification number103070
Number of Individuals Covered1149
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
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?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number103070
Policy instance 1
Insurance contract or identification number103070
Number of Individuals Covered1163
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
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?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number103070
Policy instance 1
Insurance contract or identification number103070
Number of Individuals Covered1270
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
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?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number103070
Policy instance 1
Insurance contract or identification number103070
Number of Individuals Covered1254
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
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?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number103070
Policy instance 1
Insurance contract or identification number103070
Number of Individuals Covered1239
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
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?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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

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