VASSAR COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VASSAR COLLEGE 403(B) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : VASSAR COLLEGE 403(B) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $82,456,087 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $35,496,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $35,410,217 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $4,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $16,803,946 |
| Value of total assets at end of year | 2023-12-31 | $510,695,397 |
| Value of total assets at beginning of year | 2023-12-31 | $463,735,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $82,065 |
| Total interest from all sources | 2023-12-31 | $5,857,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $506,946 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $506,946 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $7,602,805 |
| Participant contributions at end of year | 2023-12-31 | $391,848 |
| Participant contributions at beginning of year | 2023-12-31 | $325,492 |
| Participant contributions at end of year | 2023-12-31 | $18,848 |
| Participant contributions at beginning of year | 2023-12-31 | $42,616 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $956,966 |
| Other income not declared elsewhere | 2023-12-31 | $432,445 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $46,959,492 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $510,695,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $463,735,905 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $1,463 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $367,771,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $315,284,422 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $15,065,141 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $19,184,583 |
| Interest on participant loans | 2023-12-31 | $20,911 |
| Interest earned on other investments | 2023-12-31 | $5,673,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,517,922 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,516,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,516,613 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $163,284 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $123,908,400 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $125,347,573 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,873,431 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $61,384,586 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-2,529,394 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $8,244,175 |
| Employer contributions (assets) at end of year | 2023-12-31 | $21,661 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $34,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $33,536,786 |
| Contract administrator fees | 2023-12-31 | $133,362 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RBT CPAS, LLP |
| Accountancy firm EIN | 2023-12-31 | 141604297 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $82,456,087 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $35,496,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $35,410,217 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $4,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $16,803,946 |
| Value of total assets at end of year | 2023-01-01 | $510,695,397 |
| Value of total assets at beginning of year | 2023-01-01 | $463,735,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $82,065 |
| Total interest from all sources | 2023-01-01 | $5,857,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $506,946 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $506,946 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $7,602,805 |
| Participant contributions at end of year | 2023-01-01 | $391,848 |
| Participant contributions at beginning of year | 2023-01-01 | $325,492 |
| Participant contributions at end of year | 2023-01-01 | $18,848 |
| Participant contributions at beginning of year | 2023-01-01 | $42,616 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $956,966 |
| Other income not declared elsewhere | 2023-01-01 | $432,445 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $46,959,492 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $510,695,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $463,735,905 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $1,463 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $367,771,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $315,284,422 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $15,065,141 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $19,184,583 |
| Interest on participant loans | 2023-01-01 | $20,911 |
| Interest earned on other investments | 2023-01-01 | $5,673,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,517,922 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $163,284 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $123,908,400 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $125,347,573 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $1,873,431 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $61,384,586 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-2,529,394 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $8,244,175 |
| Employer contributions (assets) at end of year | 2023-01-01 | $21,661 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $34,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $33,536,786 |
| Contract administrator fees | 2023-01-01 | $133,362 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RBT CPAS, LLP |
| Accountancy firm EIN | 2023-01-01 | 141604297 |
| 2022 : VASSAR COLLEGE 403(B) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-46,141,628 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $23,066,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $22,850,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $16,764,361 |
| Value of total assets at end of year | 2022-12-31 | $463,735,905 |
| Value of total assets at beginning of year | 2022-12-31 | $532,943,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $215,200 |
| Total interest from all sources | 2022-12-31 | $5,044,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,119,595 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $10,119,595 |
| Administrative expenses professional fees incurred | 2022-12-31 | $28,277 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $7,246,148 |
| Participant contributions at end of year | 2022-12-31 | $325,492 |
| Participant contributions at beginning of year | 2022-12-31 | $199,907 |
| Participant contributions at end of year | 2022-12-31 | $42,616 |
| Participant contributions at beginning of year | 2022-12-31 | $37,778 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,795,689 |
| Other income not declared elsewhere | 2022-12-31 | $486,553 |
| Administrative expenses (other) incurred | 2022-12-31 | $132,947 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-69,207,675 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $463,735,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $532,943,580 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $53,976 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $315,284,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $386,725,362 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $19,184,583 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $18,923,996 |
| Interest on participant loans | 2022-12-31 | $13,794 |
| Interest earned on other investments | 2022-12-31 | $4,984,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,516,613 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,351,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,351,252 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $45,908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $125,347,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $125,677,842 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,118,075 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-80,125,770 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $1,569,118 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $7,722,524 |
| Employer contributions (assets) at end of year | 2022-12-31 | $34,606 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $27,443 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $20,732,772 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | RBT CPAS, LLP |
| Accountancy firm EIN | 2022-12-31 | 141604297 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-46,141,628 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $23,066,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $22,850,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $16,764,361 |
| Value of total assets at end of year | 2022-01-01 | $463,735,905 |
| Value of total assets at beginning of year | 2022-01-01 | $532,943,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $215,200 |
| Total interest from all sources | 2022-01-01 | $5,044,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $10,119,595 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $10,119,595 |
| Administrative expenses professional fees incurred | 2022-01-01 | $28,277 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $7,246,148 |
| Participant contributions at end of year | 2022-01-01 | $325,492 |
| Participant contributions at beginning of year | 2022-01-01 | $199,907 |
| Participant contributions at end of year | 2022-01-01 | $42,616 |
| Participant contributions at beginning of year | 2022-01-01 | $37,778 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,795,689 |
| Other income not declared elsewhere | 2022-01-01 | $486,553 |
| Administrative expenses (other) incurred | 2022-01-01 | $132,947 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-69,207,675 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $463,735,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $532,943,580 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $53,976 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $315,284,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $386,725,362 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $19,184,583 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $18,923,996 |
| Interest on participant loans | 2022-01-01 | $13,794 |
| Interest earned on other investments | 2022-01-01 | $4,984,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,516,613 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $45,908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $125,347,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $125,677,842 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $2,118,075 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-80,125,770 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $1,569,118 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $7,722,524 |
| Employer contributions (assets) at end of year | 2022-01-01 | $34,606 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $27,443 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $20,732,772 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RBT CPAS, LLP |
| Accountancy firm EIN | 2022-01-01 | 141604297 |
| 2021 : VASSAR COLLEGE 403(B) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $76,199,009 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $34,850,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $34,670,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $16,691,014 |
| Value of total assets at end of year | 2021-12-31 | $532,943,580 |
| Value of total assets at beginning of year | 2021-12-31 | $491,595,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $180,177 |
| Total interest from all sources | 2021-12-31 | $4,305,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,010,624 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $13,010,624 |
| Administrative expenses professional fees incurred | 2021-12-31 | $12,709 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $7,868,069 |
| Participant contributions at end of year | 2021-12-31 | $199,907 |
| Participant contributions at beginning of year | 2021-12-31 | $216,737 |
| Participant contributions at end of year | 2021-12-31 | $37,778 |
| Participant contributions at beginning of year | 2021-12-31 | $353,601 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,280,058 |
| Other income not declared elsewhere | 2021-12-31 | $586,363 |
| Administrative expenses (other) incurred | 2021-12-31 | $127,714 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $41,348,263 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $532,943,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $491,595,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $39,754 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $386,725,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $344,097,877 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $18,923,996 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $16,962,767 |
| Interest on participant loans | 2021-12-31 | $10,345 |
| Interest earned on other investments | 2021-12-31 | $4,295,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,351,252 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,780,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,780,930 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $164 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $125,677,842 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $127,173,132 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,443,129 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $38,658,272 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,946,904 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $7,542,887 |
| Employer contributions (assets) at end of year | 2021-12-31 | $27,443 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $10,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $32,227,440 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | RBT CPAS, LLP |
| Accountancy firm EIN | 2021-12-31 | 141604297 |
| 2020 : VASSAR COLLEGE 403(B) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $70,456,456 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $19,038,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $18,636,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $15,364,825 |
| Value of total assets at end of year | 2020-12-31 | $491,595,317 |
| Value of total assets at beginning of year | 2020-12-31 | $440,177,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $401,727 |
| Total interest from all sources | 2020-12-31 | $4,783,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,514,329 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $6,514,329 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,154 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $7,005,961 |
| Participant contributions at end of year | 2020-12-31 | $216,737 |
| Participant contributions at beginning of year | 2020-12-31 | $226,586 |
| Participant contributions at end of year | 2020-12-31 | $353,601 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $979,747 |
| Other income not declared elsewhere | 2020-12-31 | $620,969 |
| Administrative expenses (other) incurred | 2020-12-31 | $195,058 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $51,417,941 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $491,595,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $440,177,376 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $205,515 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $344,097,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $296,950,667 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $16,962,767 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $17,881,211 |
| Interest on participant loans | 2020-12-31 | $12,807 |
| Interest earned on other investments | 2020-12-31 | $4,764,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,780,930 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,094,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,094,701 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,103 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $127,173,132 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $123,024,211 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,184,739 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $43,321,214 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-147,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $7,379,117 |
| Employer contributions (assets) at end of year | 2020-12-31 | $10,273 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $17,452,049 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | RBT CPAS, LLP |
| Accountancy firm EIN | 2020-12-31 | 141604297 |
| 2019 : VASSAR COLLEGE 403(B) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $79,044,447 |
| Total income from all sources (including contributions) | 2019-12-31 | $79,044,447 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $25,332,345 |
| Total of all expenses incurred | 2019-12-31 | $25,332,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $25,039,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $25,039,022 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,475,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,475,908 |
| Value of total assets at end of year | 2019-12-31 | $440,177,376 |
| Value of total assets at end of year | 2019-12-31 | $440,177,376 |
| Value of total assets at beginning of year | 2019-12-31 | $386,465,274 |
| Value of total assets at beginning of year | 2019-12-31 | $386,465,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $293,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $293,323 |
| Total interest from all sources | 2019-12-31 | $4,709,909 |
| Total interest from all sources | 2019-12-31 | $4,709,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,069,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,069,420 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,069,420 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,069,420 |
| Administrative expenses professional fees incurred | 2019-12-31 | $23,111 |
| Administrative expenses professional fees incurred | 2019-12-31 | $23,111 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $6,366,315 |
| Contributions received from participants | 2019-12-31 | $6,366,315 |
| Participant contributions at end of year | 2019-12-31 | $226,586 |
| Participant contributions at end of year | 2019-12-31 | $226,586 |
| Participant contributions at beginning of year | 2019-12-31 | $260,713 |
| Participant contributions at beginning of year | 2019-12-31 | $260,713 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,987,590 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,987,590 |
| Other income not declared elsewhere | 2019-12-31 | $538,187 |
| Other income not declared elsewhere | 2019-12-31 | $538,187 |
| Administrative expenses (other) incurred | 2019-12-31 | $230,949 |
| Administrative expenses (other) incurred | 2019-12-31 | $230,949 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $53,712,102 |
| Value of net income/loss | 2019-12-31 | $53,712,102 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $440,177,376 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $440,177,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $386,465,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $386,465,274 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $39,263 |
| Investment advisory and management fees | 2019-12-31 | $39,263 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $296,950,667 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $296,950,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $244,644,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $244,644,482 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $17,881,211 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $17,881,211 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $16,930,515 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $16,930,515 |
| Interest on participant loans | 2019-12-31 | $13,626 |
| Interest on participant loans | 2019-12-31 | $13,626 |
| Interest earned on other investments | 2019-12-31 | $4,657,102 |
| Interest earned on other investments | 2019-12-31 | $4,657,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,094,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,094,701 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,046,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,046,020 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,046,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,046,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $39,181 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $39,181 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $123,024,211 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $123,024,211 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $122,583,544 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $122,583,544 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,350,212 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,350,212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $52,328,242 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $52,328,242 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $922,781 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $922,781 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $7,122,003 |
| Contributions received in cash from employer | 2019-12-31 | $7,122,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,688,810 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,688,810 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RBT CPAS, LLP |
| Accountancy firm name | 2019-12-31 | RBT CPAS, LLP |
| Accountancy firm EIN | 2019-12-31 | 141604297 |
| Accountancy firm EIN | 2019-12-31 | 141604297 |
| 2018 : VASSAR COLLEGE 403(B) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| 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 | $1,920,571 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $21,126,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $21,046,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $14,507,803 |
| Value of total assets at end of year | 2018-12-31 | $386,465,274 |
| Value of total assets at beginning of year | 2018-12-31 | $405,670,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $79,815 |
| Total interest from all sources | 2018-12-31 | $4,871,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,822,873 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,822,873 |
| Administrative expenses professional fees incurred | 2018-12-31 | $18,055 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $6,058,347 |
| Participant contributions at end of year | 2018-12-31 | $260,713 |
| Participant contributions at beginning of year | 2018-12-31 | $229,661 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,422,477 |
| Other income not declared elsewhere | 2018-12-31 | $360,927 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,431 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-19,205,646 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $386,465,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $405,670,920 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $59,329 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $244,644,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $267,679,565 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $16,930,515 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $16,085,301 |
| Interest on participant loans | 2018-12-31 | $11,924 |
| Interest earned on other investments | 2018-12-31 | $4,826,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,046,020 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,357,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,357,742 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $32,880 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $122,583,544 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $119,318,651 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $2,071,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-23,418,761 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $775,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $7,026,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $18,974,912 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | RBT CPAS, LLP |
| Accountancy firm EIN | 2018-12-31 | 141604297 |
| 2017 : VASSAR COLLEGE 403(B) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $64,539,293 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $22,400,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $22,374,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $15,292,337 |
| Value of total assets at end of year | 2017-12-31 | $405,670,920 |
| Value of total assets at beginning of year | 2017-12-31 | $363,532,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,717 |
| Total interest from all sources | 2017-12-31 | $4,612,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,337,799 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,337,799 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $5,841,489 |
| Participant contributions at end of year | 2017-12-31 | $229,661 |
| Participant contributions at beginning of year | 2017-12-31 | $164,820 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,532,918 |
| Other income not declared elsewhere | 2017-12-31 | $142,746 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,827 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $42,138,400 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $405,670,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $363,532,520 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $20,890 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $267,679,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $228,417,255 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $16,085,301 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $15,832,858 |
| Interest on participant loans | 2017-12-31 | $8,900 |
| Interest earned on other investments | 2017-12-31 | $4,595,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,357,742 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,353,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,353,589 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,218 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $119,318,651 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $116,763,998 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,347,578 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $39,475,244 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $678,877 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $6,917,930 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $21,026,598 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | RBT |
| Accountancy firm EIN | 2017-12-31 | 141604297 |
| 2016 : VASSAR COLLEGE 403(B) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $166,434 |
| 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 | $37,011,563 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $18,305,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $18,296,782 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $7,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,951,903 |
| Value of total assets at end of year | 2016-12-31 | $363,532,520 |
| Value of total assets at beginning of year | 2016-12-31 | $344,660,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $905 |
| Total interest from all sources | 2016-12-31 | $4,903,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,446,565 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,446,565 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $5,188,647 |
| Participant contributions at end of year | 2016-12-31 | $164,820 |
| Participant contributions at beginning of year | 2016-12-31 | $147,710 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,021,260 |
| Other income not declared elsewhere | 2016-12-31 | $90,402 |
| Administrative expenses (other) incurred | 2016-12-31 | $905 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $18,705,954 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $363,532,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $344,660,132 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $228,417,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $212,625,537 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $15,832,858 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $15,422,991 |
| Interest on participant loans | 2016-12-31 | $6,307 |
| Interest earned on other investments | 2016-12-31 | $4,896,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,353,589 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,196,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,196,404 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,291 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $116,763,998 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $114,267,490 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $2,361,208 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $13,818,896 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $800,031 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $6,741,996 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,935,574 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | RBT |
| Accountancy firm EIN | 2016-12-31 | 141604297 |
| 2015 : VASSAR COLLEGE 403(B) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $58,682 |
| 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 | $18,433,342 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $18,035,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $18,035,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $13,006,848 |
| Value of total assets at end of year | 2015-12-31 | $344,660,132 |
| Value of total assets at beginning of year | 2015-12-31 | $344,321,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $680 |
| Total interest from all sources | 2015-12-31 | $4,465,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,240,294 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,240,294 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $4,512,590 |
| Participant contributions at end of year | 2015-12-31 | $147,710 |
| Participant contributions at beginning of year | 2015-12-31 | $162,672 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,995,338 |
| Other income not declared elsewhere | 2015-12-31 | $66,820 |
| Administrative expenses (other) incurred | 2015-12-31 | $680 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $397,556 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $344,660,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $344,321,258 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $212,625,537 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $219,229,810 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $15,422,991 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $13,738,612 |
| Interest on participant loans | 2015-12-31 | $6,694 |
| Interest earned on other investments | 2015-12-31 | $4,458,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,196,404 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,174,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,174,972 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $301 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $114,267,490 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $109,015,192 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,410,366 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,474,792 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,128,450 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $6,498,920 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $16,624,740 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | VANACORE, DEBENEDICTUS, DIGOVANNI & |
| Accountancy firm EIN | 2015-12-31 | 141604297 |
| 2014 : VASSAR COLLEGE 403(B) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $33,011,652 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $19,292,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $19,282,996 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $13,287,092 |
| Value of total assets at end of year | 2014-12-31 | $344,321,258 |
| Value of total assets at beginning of year | 2014-12-31 | $330,601,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,646 |
| Total interest from all sources | 2014-12-31 | $4,491,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,166,445 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,166,445 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $5,591,026 |
| Participant contributions at end of year | 2014-12-31 | $162,672 |
| Participant contributions at beginning of year | 2014-12-31 | $132,174 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,070,589 |
| Other income not declared elsewhere | 2014-12-31 | $70,728 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,146 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $13,719,582 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $344,321,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $330,601,676 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $2,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $219,229,810 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $209,000,311 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $13,738,612 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $11,932,736 |
| Interest on participant loans | 2014-12-31 | $6,415 |
| Interest earned on other investments | 2014-12-31 | $4,484,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,174,972 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,146,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,146,594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $229 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $109,015,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $107,389,861 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $3,519,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $10,539,724 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,456,522 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $6,625,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $15,763,309 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | VANACORE, DEBENEDICTUS, DIGOVANNI & |
| Accountancy firm EIN | 2014-12-31 | 141604297 |
| 2013 : VASSAR COLLEGE 403(B) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $1,576 |
| 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 | $53,971,225 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $11,428,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,424,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,811,430 |
| Value of total assets at end of year | 2013-12-31 | $330,601,676 |
| Value of total assets at beginning of year | 2013-12-31 | $288,060,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,682 |
| Total interest from all sources | 2013-12-31 | $4,273,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,178,963 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,178,963 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $4,496,833 |
| Participant contributions at end of year | 2013-12-31 | $132,174 |
| Participant contributions at beginning of year | 2013-12-31 | $117,479 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $743,326 |
| Other income not declared elsewhere | 2013-12-31 | $82,180 |
| Administrative expenses (other) incurred | 2013-12-31 | $876 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $42,543,124 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $330,601,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $288,060,128 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $2,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $209,000,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $172,487,226 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $11,932,736 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $9,950,851 |
| Interest on participant loans | 2013-12-31 | $5,153 |
| Interest earned on other investments | 2013-12-31 | $4,268,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,146,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,241,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,241,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $159 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $107,389,861 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $103,263,309 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,326,230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $34,624,574 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,000,359 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $6,571,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,098,189 |
| Contract administrator fees | 2013-12-31 | $256 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | VANACORE, DEBENEDICTUS, DIGOVANNI & |
| Accountancy firm EIN | 2013-12-31 | 141604297 |
| 2012 : VASSAR COLLEGE 403(B) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $304,554 |
| 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 | $37,537,025 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $10,420,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,408,979 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $8,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,348,956 |
| Value of total assets at end of year | 2012-12-31 | $288,060,128 |
| Value of total assets at beginning of year | 2012-12-31 | $261,247,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,990 |
| Total interest from all sources | 2012-12-31 | $3,986,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $931,072 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $931,072 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $4,251,270 |
| Participant contributions at end of year | 2012-12-31 | $117,479 |
| Participant contributions at beginning of year | 2012-12-31 | $137,547 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $653,283 |
| Administrative expenses (other) incurred | 2012-12-31 | $685 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $27,116,999 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $288,060,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $261,247,683 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $2,185 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $172,487,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $151,647,942 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $9,950,851 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $8,359,627 |
| Interest on participant loans | 2012-12-31 | $4,280 |
| Interest earned on other investments | 2012-12-31 | $3,982,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,241,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,439,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,439,851 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $187 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $103,263,309 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $99,662,716 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $397,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $20,404,776 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $865,725 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $6,444,403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,011,506 |
| Contract administrator fees | 2012-12-31 | $120 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | VANACORE, DEBENEDICTUS, DIGOVANNI & |
| Accountancy firm EIN | 2012-12-31 | 141604297 |
| 2011 : VASSAR COLLEGE 403(B) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $6,339 |
| 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 | $12,369,051 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $9,100,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,097,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,684,227 |
| Value of total assets at end of year | 2011-12-31 | $261,247,683 |
| Value of total assets at beginning of year | 2011-12-31 | $257,972,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,228 |
| Total interest from all sources | 2011-12-31 | $3,846,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $672,149 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $672,149 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $4,161,068 |
| Participant contributions at end of year | 2011-12-31 | $137,547 |
| Participant contributions at beginning of year | 2011-12-31 | $609,962 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $58,140 |
| Other income not declared elsewhere | 2011-12-31 | $-396,086 |
| Administrative expenses (other) incurred | 2011-12-31 | $745 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $3,268,460 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $261,247,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $257,972,884 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $2,180 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $151,647,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $153,923,269 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $8,359,627 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,589,987 |
| Interest on participant loans | 2011-12-31 | $5,369 |
| Interest earned on other investments | 2011-12-31 | $3,840,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,439,851 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,129,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,129,447 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $140 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $99,662,716 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $95,720,219 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,201,938 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,346,363 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $909,112 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $6,465,019 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,895,425 |
| Contract administrator fees | 2011-12-31 | $303 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | VANACORE, DEBENEDICTUS, DIGOVANNI & |
| Accountancy firm EIN | 2011-12-31 | 141604297 |
| 2010 : VASSAR COLLEGE 403(B) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $69,722,258 |
| 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 | $33,891,280 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $10,205,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,205,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $11,748,443 |
| Value of total assets at end of year | 2010-12-31 | $257,972,884 |
| Value of total assets at beginning of year | 2010-12-31 | $164,564,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $343 |
| Total interest from all sources | 2010-12-31 | $3,513,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $418,942 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $418,942 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $4,268,160 |
| Participant contributions at end of year | 2010-12-31 | $609,962 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $587,158 |
| Administrative expenses (other) incurred | 2010-12-31 | $343 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $23,685,824 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $257,972,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $164,564,802 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $153,923,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $88,253,896 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,589,987 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,729,213 |
| Interest on participant loans | 2010-12-31 | $8,072 |
| Interest earned on other investments | 2010-12-31 | $3,504,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,129,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,069,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,069,925 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $465 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $95,720,219 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $66,511,768 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $760,545 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $17,474,417 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $736,358 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $6,893,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,444,568 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | VANACORE, DEBENEDICTUS, DIGOVANNI & |
| Accountancy firm EIN | 2010-12-31 | 141604297 |
| 2009 : VASSAR COLLEGE 403(B) RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
