BOWDOIN COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOWDOIN COLLEGE RETIREMENT PLAN
Measure | Date | Value |
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2022 : BOWDOIN COLLEGE RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-06-30 | $-24,718,279 |
Total of all expenses incurred | 2022-06-30 | $14,264,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $14,196,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $9,150,945 |
Value of total assets at end of year | 2022-06-30 | $199,801,465 |
Value of total assets at beginning of year | 2022-06-30 | $238,784,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $68,773 |
Total interest from all sources | 2022-06-30 | $527,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $16,825,014 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $16,825,014 |
Administrative expenses professional fees incurred | 2022-06-30 | $21,250 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Other income not declared elsewhere | 2022-06-30 | $142,500 |
Administrative expenses (other) incurred | 2022-06-30 | $47,523 |
Total non interest bearing cash at end of year | 2022-06-30 | $579,237 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $310,573 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-38,983,195 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $199,801,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $238,784,660 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $183,825,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $223,513,097 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $896,527 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $755,717 |
Interest earned on other investments | 2022-06-30 | $527,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $13,761,464 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $14,205,273 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $150,581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-51,537,208 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $172,854 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $9,150,945 |
Employer contributions (assets) at end of year | 2022-06-30 | $738,636 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $14,045,562 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | BERRY DUNN MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2022-06-30 | 010523282 |
2021 : BOWDOIN COLLEGE RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-06-30 | $61,971,247 |
Total of all expenses incurred | 2021-06-30 | $10,488,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $10,426,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $7,154,296 |
Value of total assets at end of year | 2021-06-30 | $238,784,660 |
Value of total assets at beginning of year | 2021-06-30 | $187,302,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $62,246 |
Total interest from all sources | 2021-06-30 | $552,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $11,475,078 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $11,475,078 |
Administrative expenses professional fees incurred | 2021-06-30 | $20,962 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2021-06-30 | $0 |
Minimum employer required contribution for this plan year | 2021-06-30 | $7,154,296 |
Amount contributed by the employer to the plan for this plan year | 2021-06-30 | $7,154,296 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Other income not declared elsewhere | 2021-06-30 | $120,000 |
Administrative expenses (other) incurred | 2021-06-30 | $41,284 |
Total non interest bearing cash at end of year | 2021-06-30 | $310,573 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $296,657 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $51,482,608 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $238,784,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $187,302,052 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $223,513,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $171,980,719 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $755,717 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $749,411 |
Interest earned on other investments | 2021-06-30 | $552,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $14,205,273 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $14,275,265 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $19,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $42,621,518 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $47,893 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $7,154,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $10,406,482 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | BERRY DUNN MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2021-06-30 | 010523282 |
2020 : BOWDOIN COLLEGE RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-06-30 | $18,546,400 |
Total of all expenses incurred | 2020-06-30 | $8,970,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $8,909,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $8,615,428 |
Value of total assets at end of year | 2020-06-30 | $187,302,052 |
Value of total assets at beginning of year | 2020-06-30 | $177,726,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $60,636 |
Total interest from all sources | 2020-06-30 | $579,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $7,124,631 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $7,124,631 |
Administrative expenses professional fees incurred | 2020-06-30 | $20,515 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Other income not declared elsewhere | 2020-06-30 | $116,250 |
Administrative expenses (other) incurred | 2020-06-30 | $40,121 |
Total non interest bearing cash at end of year | 2020-06-30 | $296,657 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $310,663 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $9,575,883 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $187,302,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $177,726,169 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $171,980,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $162,304,695 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $749,411 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $727,899 |
Interest earned on other investments | 2020-06-30 | $579,266 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $14,275,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $14,382,912 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $100,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $2,103,627 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $7,198 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $8,615,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $8,809,881 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | BERRY DUNN MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2020-06-30 | 010523282 |
2019 : BOWDOIN COLLEGE RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-06-30 | $17,213,472 |
Total of all expenses incurred | 2019-06-30 | $6,761,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $6,700,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $8,162,949 |
Value of total assets at end of year | 2019-06-30 | $177,726,169 |
Value of total assets at beginning of year | 2019-06-30 | $167,274,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $61,510 |
Total interest from all sources | 2019-06-30 | $612,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $9,084,457 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $9,084,457 |
Administrative expenses professional fees incurred | 2019-06-30 | $22,596 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2019-06-30 | $0 |
Minimum employer required contribution for this plan year | 2019-06-30 | $8,162,949 |
Amount contributed by the employer to the plan for this plan year | 2019-06-30 | $8,162,949 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Other income not declared elsewhere | 2019-06-30 | $105,000 |
Administrative expenses (other) incurred | 2019-06-30 | $38,914 |
Total non interest bearing cash at end of year | 2019-06-30 | $310,663 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $635,846 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $10,451,551 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $177,726,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $167,274,618 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $162,304,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $151,388,936 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $727,899 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $692,198 |
Interest earned on other investments | 2019-06-30 | $612,892 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $14,382,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $14,557,638 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $64,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-788,219 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $36,393 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $8,162,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $6,636,254 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | BERRY DUNN MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2019-06-30 | 010523282 |
2018 : BOWDOIN COLLEGE RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-06-30 | $23,341,082 |
Total of all expenses incurred | 2018-06-30 | $5,069,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $5,004,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $7,800,638 |
Value of total assets at end of year | 2018-06-30 | $167,274,618 |
Value of total assets at beginning of year | 2018-06-30 | $149,002,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $64,656 |
Total interest from all sources | 2018-06-30 | $606,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $7,298,153 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $7,298,153 |
Administrative expenses professional fees incurred | 2018-06-30 | $26,875 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2018-06-30 | $0 |
Minimum employer required contribution for this plan year | 2018-06-30 | $7,800,638 |
Amount contributed by the employer to the plan for this plan year | 2018-06-30 | $7,800,638 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Other income not declared elsewhere | 2018-06-30 | $80,000 |
Administrative expenses (other) incurred | 2018-06-30 | $37,781 |
Total non interest bearing cash at end of year | 2018-06-30 | $635,846 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $228,001 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $18,271,656 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $167,274,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $149,002,962 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $151,388,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $133,269,592 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $692,198 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $717,102 |
Interest earned on other investments | 2018-06-30 | $606,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $14,557,638 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $14,788,267 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $76,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $7,520,904 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $34,952 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $7,800,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $4,928,025 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | BERRY DUNN MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2018-06-30 | 010523282 |
2017 : BOWDOIN COLLEGE RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $25,704,188 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $7,497,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $7,453,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $7,566,497 |
Value of total assets at end of year | 2017-06-30 | $149,002,962 |
Value of total assets at beginning of year | 2017-06-30 | $130,796,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $43,918 |
Total interest from all sources | 2017-06-30 | $668,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $3,774,465 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $3,774,465 |
Administrative expenses professional fees incurred | 2017-06-30 | $43,918 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Other income not declared elsewhere | 2017-06-30 | $60,000 |
Total non interest bearing cash at end of year | 2017-06-30 | $228,001 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $78,226 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $18,206,516 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $149,002,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $130,796,446 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $133,269,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $114,550,632 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $717,102 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $797,302 |
Interest earned on other investments | 2017-06-30 | $668,380 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $14,788,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $15,370,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $13,603,017 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $31,829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $7,566,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $7,453,754 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-06-30 | 410746749 |
2016 : BOWDOIN COLLEGE RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $7,117,012 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $7,128,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $7,091,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $7,203,105 |
Value of total assets at end of year | 2016-06-30 | $130,796,446 |
Value of total assets at beginning of year | 2016-06-30 | $130,807,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $37,122 |
Total interest from all sources | 2016-06-30 | $678,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $4,702,143 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $4,702,143 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-06-30 | $0 |
Minimum employer required contribution for this plan year | 2016-06-30 | $7,203,105 |
Amount contributed by the employer to the plan for this plan year | 2016-06-30 | $7,203,105 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Other income not declared elsewhere | 2016-06-30 | $40,000 |
Administrative expenses (other) incurred | 2016-06-30 | $37,122 |
Total non interest bearing cash at end of year | 2016-06-30 | $78,226 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $87,991 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-11,336 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $130,796,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $130,807,782 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $114,550,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $114,074,462 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $797,302 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $751,495 |
Interest earned on other investments | 2016-06-30 | $678,750 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $15,370,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $15,893,834 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-5,559,051 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $52,065 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $7,203,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $7,091,226 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-06-30 | 410746749 |
2015 : BOWDOIN COLLEGE RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $12,599,553 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $6,298,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $6,292,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $6,853,277 |
Value of total assets at end of year | 2015-06-30 | $130,807,782 |
Value of total assets at beginning of year | 2015-06-30 | $124,506,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $5,565 |
Total interest from all sources | 2015-06-30 | $696,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $4,756,895 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $4,756,895 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-06-30 | $0 |
Minimum employer required contribution for this plan year | 2015-06-30 | $6,853,277 |
Amount contributed by the employer to the plan for this plan year | 2015-06-30 | $6,853,277 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Other income not declared elsewhere | 2015-06-30 | $20,000 |
Administrative expenses (other) incurred | 2015-06-30 | $5,565 |
Total non interest bearing cash at end of year | 2015-06-30 | $87,991 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $147,471 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $6,301,021 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $130,807,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $124,506,761 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $114,074,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $107,280,458 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $751,495 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $689,452 |
Interest earned on other investments | 2015-06-30 | $696,449 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $15,893,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $16,389,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $199,355 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $73,577 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $6,853,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $6,292,967 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-06-30 | 410746749 |
2014 : BOWDOIN COLLEGE RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $23,906,273 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $6,134,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $6,134,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $6,506,920 |
Value of total assets at end of year | 2014-06-30 | $124,506,761 |
Value of total assets at beginning of year | 2014-06-30 | $106,735,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $0 |
Total interest from all sources | 2014-06-30 | $732,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $4,957,072 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $4,957,072 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2014-06-30 | $0 |
Minimum employer required contribution for this plan year | 2014-06-30 | $6,506,920 |
Amount contributed by the employer to the plan for this plan year | 2014-06-30 | $6,506,920 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Total non interest bearing cash at end of year | 2014-06-30 | $147,471 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $76,351 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $17,771,541 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $124,506,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $106,735,220 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $107,280,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $88,359,212 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $689,452 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $618,130 |
Interest earned on other investments | 2014-06-30 | $732,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $16,389,380 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $17,681,527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $11,642,477 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $67,305 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $6,506,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $6,134,732 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-06-30 | 410746749 |
2013 : BOWDOIN COLLEGE RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $16,768,653 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $5,507,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $5,507,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $6,141,968 |
Value of total assets at end of year | 2013-06-30 | $106,735,220 |
Value of total assets at beginning of year | 2013-06-30 | $95,473,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
Total interest from all sources | 2013-06-30 | $735,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $2,571,532 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $2,571,532 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-06-30 | $0 |
Minimum employer required contribution for this plan year | 2013-06-30 | $6,141,968 |
Amount contributed by the employer to the plan for this plan year | 2013-06-30 | $6,141,968 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Total non interest bearing cash at end of year | 2013-06-30 | $76,351 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $1,309 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $11,261,499 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $106,735,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $95,473,721 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $88,359,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $76,947,113 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $618,130 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $528,542 |
Interest earned on other investments | 2013-06-30 | $735,012 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $17,681,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $17,996,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $7,272,270 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $47,871 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $6,141,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $5,507,154 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-06-30 | 410746749 |
2012 : BOWDOIN COLLEGE RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $7,131,654 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $3,723,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $3,723,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $6,031,887 |
Value of total assets at end of year | 2012-06-30 | $95,473,721 |
Value of total assets at beginning of year | 2012-06-30 | $92,065,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
Total interest from all sources | 2012-06-30 | $745,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,513,929 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $1,513,929 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-06-30 | $0 |
Minimum employer required contribution for this plan year | 2012-06-30 | $6,031,887 |
Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $6,031,887 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Total non interest bearing cash at end of year | 2012-06-30 | $1,309 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $3,408,412 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $95,473,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $92,065,309 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $76,947,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $73,115,727 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $528,542 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $510,840 |
Interest earned on other investments | 2012-06-30 | $745,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $17,996,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $18,438,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-1,179,591 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $19,623 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $6,031,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $3,723,242 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-06-30 | 410746749 |
2011 : BOWDOIN COLLEGE RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $19,699,195 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $2,492,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,492,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $5,839,496 |
Value of total assets at end of year | 2011-06-30 | $92,065,309 |
Value of total assets at beginning of year | 2011-06-30 | $74,858,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
Total interest from all sources | 2011-06-30 | $737,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $1,095,719 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $1,095,719 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2011-06-30 | $0 |
Minimum employer required contribution for this plan year | 2011-06-30 | $5,839,496 |
Amount contributed by the employer to the plan for this plan year | 2011-06-30 | $5,839,496 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $17,207,039 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $92,065,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $74,858,270 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $73,115,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $55,426,283 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $510,840 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $439,398 |
Interest earned on other investments | 2011-06-30 | $737,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $18,438,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $18,992,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $9,060,743 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $2,965,755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $5,839,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,492,156 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-06-30 | 410746749 |
2010 : BOWDOIN COLLEGE RETIREMENT PLAN 2010 401k financial data |
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Funding deficiency by the employer to the plan for this plan year | 2010-06-30 | $0 |
Minimum employer required contribution for this plan year | 2010-06-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2010-06-30 | $0 |