PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MIDDLEBURY COLLEGE VOLUNTARY RETIREMENT PLAN
Measure | Date | Value |
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2023 : MIDDLEBURY COLLEGE VOLUNTARY RETIREMENT PLAN 2023 401k financial data |
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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 | $43,161,900 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $18,650,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $18,560,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,348,822 |
Value of total assets at end of year | 2023-12-31 | $293,937,464 |
Value of total assets at beginning of year | 2023-12-31 | $269,425,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $90,250 |
Total interest from all sources | 2023-12-31 | $3,554,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,679,085 |
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 | $3,679,085 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
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 | $6,841,837 |
Participant contributions at end of year | 2023-12-31 | $546,281 |
Participant contributions at beginning of year | 2023-12-31 | $446,413 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $2,633,902 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,882,709 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,506,985 |
Other income not declared elsewhere | 2023-12-31 | $602,826 |
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 | $24,511,640 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $293,937,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $269,425,824 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $198,238,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $169,878,860 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $12,275,888 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $14,799,446 |
Interest on participant loans | 2023-12-31 | $31,302 |
Interest earned on other investments | 2023-12-31 | $3,523,054 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $80,243,149 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $82,418,396 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,458,250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $28,930,740 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-1,953,929 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $17,101,760 |
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 | MCSOLEY MCCOY & CO. |
Accountancy firm EIN | 2023-12-31 | 030327374 |
2022 : MIDDLEBURY COLLEGE VOLUNTARY RETIREMENT PLAN 2022 401k financial data |
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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 | $-25,004,146 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $18,082,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,983,233 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $13,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,064,649 |
Value of total assets at end of year | 2022-12-31 | $269,425,824 |
Value of total assets at beginning of year | 2022-12-31 | $312,512,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $86,578 |
Total interest from all sources | 2022-12-31 | $3,152,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,253,258 |
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 | $5,253,258 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $6,404,085 |
Participant contributions at end of year | 2022-12-31 | $446,413 |
Participant contributions at beginning of year | 2022-12-31 | $472,286 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,882,709 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,220,993 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,660,564 |
Other income not declared elsewhere | 2022-12-31 | $-155,633 |
Administrative expenses (other) incurred | 2022-12-31 | $86,578 |
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 | $-43,087,013 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $269,425,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $312,512,837 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $169,878,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $211,673,200 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $14,799,446 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $13,922,433 |
Interest on participant loans | 2022-12-31 | $20,014 |
Interest earned on other investments | 2022-12-31 | $3,132,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $82,418,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $84,223,925 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,365,057 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-43,465,374 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $1,146,576 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,618,176 |
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 | MCSOLEY MCCOY & CO. |
Accountancy firm EIN | 2022-12-31 | 030327374 |
2021 : MIDDLEBURY COLLEGE VOLUNTARY RETIREMENT PLAN 2021 401k financial data |
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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 | $40,379,865 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $15,806,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $15,713,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,481,004 |
Value of total assets at end of year | 2021-12-31 | $312,512,837 |
Value of total assets at beginning of year | 2021-12-31 | $287,939,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $92,331 |
Total interest from all sources | 2021-12-31 | $2,774,733 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,644,746 |
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 | $7,644,746 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,990,739 |
Participant contributions at end of year | 2021-12-31 | $472,286 |
Participant contributions at beginning of year | 2021-12-31 | $75,130 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,220,993 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,857,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,490,265 |
Other income not declared elsewhere | 2021-12-31 | $508,248 |
Administrative expenses (other) incurred | 2021-12-31 | $92,331 |
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 | $24,573,674 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $312,512,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $287,939,163 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $211,673,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $191,651,361 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $13,922,433 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $11,162,345 |
Interest on participant loans | 2021-12-31 | $11,588 |
Interest earned on other investments | 2021-12-31 | $2,763,145 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $84,223,925 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $83,192,509 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $840,987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $19,910,938 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,060,196 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,872,873 |
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 | MCSOLEY MCCOY & CO. |
Accountancy firm EIN | 2021-12-31 | 030327374 |
2020 : MIDDLEBURY COLLEGE VOLUNTARY RETIREMENT PLAN 2020 401k financial data |
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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 | $41,841,151 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $19,381,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $19,308,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,011,084 |
Value of total assets at end of year | 2020-12-31 | $287,939,163 |
Value of total assets at beginning of year | 2020-12-31 | $265,479,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,807 |
Total interest from all sources | 2020-12-31 | $2,976,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,197,874 |
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 | $4,197,874 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,977,988 |
Participant contributions at end of year | 2020-12-31 | $75,130 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,857,818 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,405,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,033,096 |
Other income not declared elsewhere | 2020-12-31 | $555,960 |
Administrative expenses (other) incurred | 2020-12-31 | $72,807 |
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 | $22,459,603 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $287,939,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $265,479,560 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $191,651,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $171,752,670 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $11,162,345 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $12,744,632 |
Interest on participant loans | 2020-12-31 | $785 |
Interest earned on other investments | 2020-12-31 | $2,975,355 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $83,192,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $79,576,998 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $3,152,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $25,206,515 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-106,422 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $16,156,034 |
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 | MCSOLEY MCCOY & CO. |
Accountancy firm EIN | 2020-12-31 | 030327374 |
2019 : MIDDLEBURY COLLEGE VOLUNTARY RETIREMENT PLAN 2019 401k financial data |
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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 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 | $47,221,470 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $21,165,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,104,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,950,086 |
Value of total assets at end of year | 2019-12-31 | $265,479,560 |
Value of total assets at beginning of year | 2019-12-31 | $239,423,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $60,566 |
Total interest from all sources | 2019-12-31 | $2,880,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,058,871 |
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 | $3,058,871 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $6,025,547 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $3,739 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,405,260 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,115,562 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,924,539 |
Other income not declared elsewhere | 2019-12-31 | $559,524 |
Administrative expenses (other) incurred | 2019-12-31 | $60,566 |
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 | $26,056,322 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $265,479,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $239,423,238 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $171,752,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $148,108,372 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,744,632 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $12,242,402 |
Interest on participant loans | 2019-12-31 | $34 |
Interest earned on other investments | 2019-12-31 | $2,880,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $79,576,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $77,953,163 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,538,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $31,098,074 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $673,998 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,566,282 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MCSOLEY MCCOY & CO. |
Accountancy firm EIN | 2019-12-31 | 030327374 |
2018 : MIDDLEBURY COLLEGE VOLUNTARY RETIREMENT PLAN 2018 401k financial data |
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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 | $496,783 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $17,164,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $17,157,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,941,808 |
Value of total assets at end of year | 2018-12-31 | $239,423,238 |
Value of total assets at beginning of year | 2018-12-31 | $256,090,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,986 |
Total interest from all sources | 2018-12-31 | $2,889,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,156,948 |
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 | $3,156,948 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $5,703,445 |
Participant contributions at end of year | 2018-12-31 | $3,739 |
Participant contributions at beginning of year | 2018-12-31 | $20,756 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,115,562 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,247,941 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,238,363 |
Other income not declared elsewhere | 2018-12-31 | $117,593 |
Administrative expenses (other) incurred | 2018-12-31 | $6,986 |
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 | $-16,667,437 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $239,423,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $256,090,675 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $148,108,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $168,269,771 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $12,242,402 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $11,580,992 |
Interest on participant loans | 2018-12-31 | $222 |
Interest earned on other investments | 2018-12-31 | $2,889,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $77,953,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $74,971,215 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,771,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-14,161,064 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $552,051 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,385,459 |
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 | MCSOLEY MCCOY & CO. |
Accountancy firm EIN | 2018-12-31 | 030327374 |
2017 : MIDDLEBURY COLLEGE VOLUNTARY 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 | $41,936,876 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $16,445,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,445,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,732,304 |
Value of total assets at end of year | 2017-12-31 | $256,090,675 |
Value of total assets at beginning of year | 2017-12-31 | $230,599,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $70 |
Total interest from all sources | 2017-12-31 | $2,776,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,453,211 |
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 | $3,453,211 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $5,545,634 |
Participant contributions at end of year | 2017-12-31 | $20,756 |
Participant contributions at beginning of year | 2017-12-31 | $59,294 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,247,941 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $980,723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,186,670 |
Other income not declared elsewhere | 2017-12-31 | $272,934 |
Administrative expenses (other) incurred | 2017-12-31 | $70 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $25,491,456 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $256,090,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $230,599,219 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $168,269,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $147,381,187 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $11,580,992 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $11,183,573 |
Interest on participant loans | 2017-12-31 | $1,463 |
Interest earned on other investments | 2017-12-31 | $2,774,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $74,971,215 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $70,994,442 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,069,607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $24,209,619 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $492,395 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $15,375,743 |
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 | MCSOLEY MCCOY & CO |
Accountancy firm EIN | 2017-12-31 | 030327374 |
2016 : MIDDLEBURY COLLEGE VOLUNTARY RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $22,570,904 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $14,780,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,780,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,246,831 |
Value of total assets at end of year | 2016-12-31 | $230,599,219 |
Value of total assets at beginning of year | 2016-12-31 | $222,809,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $175 |
Total interest from all sources | 2016-12-31 | $2,895,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,449,766 |
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 | $2,449,766 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $5,569,047 |
Participant contributions at end of year | 2016-12-31 | $59,294 |
Participant contributions at beginning of year | 2016-12-31 | $68,193 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $980,723 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $864,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,677,784 |
Other income not declared elsewhere | 2016-12-31 | $122,671 |
Administrative expenses (other) incurred | 2016-12-31 | $175 |
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 | $7,789,955 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $230,599,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $222,809,264 |
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 | $147,381,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $140,412,764 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $11,183,573 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $10,641,715 |
Interest earned on other investments | 2016-12-31 | $2,895,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $70,994,442 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $70,822,080 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $2,895,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,300,066 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $555,971 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,885,685 |
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 | MCSOLEY MCCOY & CO |
Accountancy firm EIN | 2016-12-31 | 030327374 |
2015 : MIDDLEBURY COLLEGE VOLUNTARY RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $10,170,964 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $11,865,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,865,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,581,615 |
Value of total assets at end of year | 2015-12-31 | $222,809,264 |
Value of total assets at beginning of year | 2015-12-31 | $224,503,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $2,766,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,031,700 |
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 | $3,031,700 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,545,779 |
Participant contributions at end of year | 2015-12-31 | $68,193 |
Participant contributions at beginning of year | 2015-12-31 | $79,493 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $864,512 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $685,358 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,035,836 |
Other income not declared elsewhere | 2015-12-31 | $36,668 |
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 | $-1,694,609 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $222,809,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $224,503,873 |
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 | $140,412,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $143,406,722 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $10,641,715 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $9,225,920 |
Interest on participant loans | 2015-12-31 | $2,380 |
Interest earned on other investments | 2015-12-31 | $2,764,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $70,822,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $71,106,380 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $2,079,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,024,580 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $779,078 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,786,050 |
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 | MCSOLEY MCCOY & CO |
Accountancy firm EIN | 2015-12-31 | 030327374 |
2014 : MIDDLEBURY COLLEGE VOLUNTARY RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $20,458,682 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $8,432,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,432,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,237,174 |
Value of total assets at end of year | 2014-12-31 | $224,503,873 |
Value of total assets at beginning of year | 2014-12-31 | $212,477,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $192 |
Total interest from all sources | 2014-12-31 | $2,815,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,675,105 |
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 | $2,675,105 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $5,268,088 |
Participant contributions at end of year | 2014-12-31 | $79,493 |
Participant contributions at beginning of year | 2014-12-31 | $194,047 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $685,358 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $547,833 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,969,086 |
Other income not declared elsewhere | 2014-12-31 | $71,814 |
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 | $12,025,885 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $224,503,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $212,477,988 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $143,406,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $137,774,128 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $9,225,920 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,973,508 |
Interest on participant loans | 2014-12-31 | $62,209 |
Interest earned on other investments | 2014-12-31 | $2,753,110 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $71,106,380 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $66,988,472 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $230,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,717,846 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $941,424 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,201,946 |
Contract administrator fees | 2014-12-31 | $192 |
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 | MCSOLEY MCCOY & CO |
Accountancy firm EIN | 2014-12-31 | 030327374 |
2013 : MIDDLEBURY COLLEGE VOLUNTARY RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $39,677,885 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $15,221,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $15,221,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,984,012 |
Value of total assets at end of year | 2013-12-31 | $212,477,988 |
Value of total assets at beginning of year | 2013-12-31 | $188,021,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $2,496,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,225,850 |
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 | $2,225,850 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,748,296 |
Participant contributions at end of year | 2013-12-31 | $194,047 |
Participant contributions at beginning of year | 2013-12-31 | $308,091 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $547,833 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,235,716 |
Other income not declared elsewhere | 2013-12-31 | $73,870 |
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 | $24,456,763 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $212,477,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $188,021,225 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $137,774,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $121,337,006 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,973,508 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,613,215 |
Interest on participant loans | 2013-12-31 | $11,408 |
Interest earned on other investments | 2013-12-31 | $2,485,238 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $66,988,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $60,762,913 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $441,150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $23,311,505 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $586,002 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $14,779,972 |
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 | MCSOLEY MCCOY & CO |
Accountancy firm EIN | 2013-12-31 | 030327374 |
2012 : MIDDLEBURY COLLEGE VOLUNTARY RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $23,322,328 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $7,125,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,125,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,898,120 |
Value of total assets at end of year | 2012-12-31 | $188,021,225 |
Value of total assets at beginning of year | 2012-12-31 | $171,824,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $301 |
Total interest from all sources | 2012-12-31 | $2,359,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,076,348 |
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 | $1,076,348 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,349,213 |
Participant contributions at end of year | 2012-12-31 | $308,091 |
Participant contributions at beginning of year | 2012-12-31 | $335,131 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $548,907 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $51,561 |
Other income not declared elsewhere | 2012-12-31 | $124,935 |
Administrative expenses (other) incurred | 2012-12-31 | $301 |
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 | $16,196,725 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $188,021,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $171,824,500 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $121,337,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $104,358,767 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,613,215 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,916,099 |
Interest earned on other investments | 2012-12-31 | $2,359,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $60,762,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $62,162,942 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $525,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $14,363,996 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $498,977 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,600,064 |
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 | MCSOLEY MCCOY & CO |
Accountancy firm EIN | 2012-12-31 | 030327374 |
2011 : MIDDLEBURY COLLEGE VOLUNTARY 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 | $29,095,371 |
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 | $5,402,890 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $8,283,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,283,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,001,068 |
Value of total assets at end of year | 2011-12-31 | $171,824,500 |
Value of total assets at beginning of year | 2011-12-31 | $145,609,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $83 |
Total interest from all sources | 2011-12-31 | $2,046,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $521,768 |
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 | $521,768 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $4,072,118 |
Participant contributions at end of year | 2011-12-31 | $335,131 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,735,536 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $28,914 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $928,950 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $51,561 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $51,561 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-2,880,219 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $171,824,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $145,609,348 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $105,843,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $92,422,194 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,916,099 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,584,552 |
Interest earned on other investments | 2011-12-31 | $2,046,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $58,942,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $49,573,688 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $14,225 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,711,120 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $493,558 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,268,801 |
Contract administrator fees | 2011-12-31 | $83 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
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 | MCSOLEY MCCOY & CO |
Accountancy firm EIN | 2011-12-31 | 030327374 |
2010 : MIDDLEBURY COLLEGE VOLUNTARY 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 | $102,309,902 |
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 | $8,202,142 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,906,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,906,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,896,711 |
Value of total assets at end of year | 2010-12-31 | $145,609,348 |
Value of total assets at beginning of year | 2010-12-31 | $38,004,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $328,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $84,143 |
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 | $84,143 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,500,678 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $28,914 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $28,914 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $396,033 |
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 | $5,295,322 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $145,609,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $38,004,124 |
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 | $92,422,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $26,985,833 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,584,552 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,195,362 |
Interest earned on other investments | 2010-12-31 | $328,283 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $49,573,688 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $9,794,015 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $8,251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,735,095 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $157,910 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,898,569 |
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 | MCSOLEY MCCOY & CO |
Accountancy firm EIN | 2010-12-31 | 030327374 |
2009 : MIDDLEBURY COLLEGE VOLUNTARY 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 |