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 CORE RETIREMENT PLAN
Measure | Date | Value |
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2022 : MIDDLEBURY COLLEGE CORE 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 | $-50,464,642 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $18,645,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $18,454,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $19,942,012 |
Value of total assets at end of year | 2022-12-31 | $455,364,556 |
Value of total assets at beginning of year | 2022-12-31 | $524,474,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $190,288 |
Total interest from all sources | 2022-12-31 | $3,437,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,967,943 |
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 | $12,967,943 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,892,156 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,171,314 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,248,258 |
Other income not declared elsewhere | 2022-12-31 | $-190,453 |
Administrative expenses (other) incurred | 2022-12-31 | $190,288 |
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 | $-69,109,678 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $455,364,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $524,474,234 |
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 | $343,317,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $414,618,596 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $23,924,221 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $22,590,825 |
Interest earned on other investments | 2022-12-31 | $3,437,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $85,951,448 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $83,016,555 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $3,052,970 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-88,479,349 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $1,857,421 |
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 | $14,049,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $15,401,778 |
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 CORE 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 | $79,561,281 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $21,686,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $21,485,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $18,954,310 |
Value of total assets at end of year | 2021-12-31 | $524,474,234 |
Value of total assets at beginning of year | 2021-12-31 | $466,599,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $201,633 |
Total interest from all sources | 2021-12-31 | $2,767,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $18,747,640 |
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 | $18,747,640 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $13,381,661 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $13,381,661 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,572,649 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,248,258 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,841,540 |
Other income not declared elsewhere | 2021-12-31 | $862,056 |
Administrative expenses (other) incurred | 2021-12-31 | $201,633 |
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 | $57,874,623 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $524,474,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $466,599,611 |
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 | $414,618,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $365,083,638 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $22,590,825 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $19,635,095 |
Interest earned on other investments | 2021-12-31 | $2,767,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $83,016,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $78,039,338 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,263,217 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $34,791,539 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,438,150 |
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 | $13,381,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $20,221,808 |
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 CORE 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 | $79,059,224 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $20,410,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $20,259,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $19,749,142 |
Value of total assets at end of year | 2020-12-31 | $466,599,611 |
Value of total assets at beginning of year | 2020-12-31 | $407,950,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $150,768 |
Total interest from all sources | 2020-12-31 | $2,954,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,912,707 |
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 | $9,912,707 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $13,942,341 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $13,942,341 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,806,801 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,841,540 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,894,080 |
Other income not declared elsewhere | 2020-12-31 | $853,835 |
Administrative expenses (other) incurred | 2020-12-31 | $150,768 |
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 | $58,649,093 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $466,599,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $407,950,518 |
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 | $365,083,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $310,650,816 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $19,635,095 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $20,937,913 |
Interest earned on other investments | 2020-12-31 | $2,954,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $78,039,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $73,467,709 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,833,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $45,763,624 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-174,696 |
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 | $13,942,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $17,426,018 |
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 CORE 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 | $84,636,067 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $19,399,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,273,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $19,743,268 |
Value of total assets at end of year | 2019-12-31 | $407,950,518 |
Value of total assets at beginning of year | 2019-12-31 | $342,713,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $126,026 |
Total interest from all sources | 2019-12-31 | $2,851,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,538,586 |
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 | $6,538,586 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $13,945,424 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $13,945,424 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,797,844 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,894,080 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,411,400 |
Other income not declared elsewhere | 2019-12-31 | $928,076 |
Administrative expenses (other) incurred | 2019-12-31 | $126,026 |
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 | $65,236,670 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $407,950,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $342,713,848 |
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 | $310,650,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $249,811,202 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $20,937,913 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $18,921,766 |
Interest earned on other investments | 2019-12-31 | $2,851,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $73,467,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $71,569,480 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,251,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $53,502,071 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,072,212 |
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 |
Contributions received in cash from employer | 2019-12-31 | $13,945,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $17,022,130 |
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 CORE 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 | $3,544,099 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $16,074,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,055,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $19,375,644 |
Value of total assets at end of year | 2018-12-31 | $342,713,848 |
Value of total assets at beginning of year | 2018-12-31 | $355,244,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,742 |
Total interest from all sources | 2018-12-31 | $2,827,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,535,055 |
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 | $6,535,055 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $13,660,120 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $13,660,120 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $5,715,524 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,411,400 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,426,275 |
Other income not declared elsewhere | 2018-12-31 | $259,383 |
Administrative expenses (other) incurred | 2018-12-31 | $19,742 |
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 | $-12,530,795 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $342,713,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $355,244,643 |
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 | $249,811,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $267,687,970 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $18,921,766 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $17,455,750 |
Interest earned on other investments | 2018-12-31 | $2,827,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $71,569,480 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $67,674,648 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $2,305,771 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-26,295,025 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $841,073 |
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 | $13,660,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,749,381 |
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 CORE RETIREMENT PLAN 2017 401k financial data |
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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 | $66,540,351 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $12,618,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,611,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $18,967,295 |
Value of total assets at end of year | 2017-12-31 | $355,244,643 |
Value of total assets at beginning of year | 2017-12-31 | $301,322,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,438 |
Total interest from all sources | 2017-12-31 | $2,616,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,495,349 |
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 | $6,495,349 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $13,368,815 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $13,368,815 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $5,598,480 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,426,275 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,647,664 |
Other income not declared elsewhere | 2017-12-31 | $384,255 |
Administrative expenses (other) incurred | 2017-12-31 | $6,438 |
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 | $53,921,983 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $355,244,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $301,322,660 |
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 | $267,687,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $220,008,838 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $17,455,750 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $16,085,475 |
Interest earned on other investments | 2017-12-31 | $2,616,829 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $67,674,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $63,580,683 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,240,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $37,356,157 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $720,466 |
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 | $13,368,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,371,348 |
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 CORE 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 | $38,048,706 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $11,286,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,280,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $18,689,251 |
Value of total assets at end of year | 2016-12-31 | $301,322,660 |
Value of total assets at beginning of year | 2016-12-31 | $274,560,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,405 |
Total interest from all sources | 2016-12-31 | $2,667,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,440,246 |
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 | $4,440,246 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $13,143,584 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $13,143,584 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $5,545,667 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,647,664 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,581,189 |
Other income not declared elsewhere | 2016-12-31 | $173,604 |
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 | $26,762,346 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $301,322,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $274,560,314 |
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 | $220,008,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $198,983,819 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $16,085,475 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $14,031,573 |
Interest earned on other investments | 2016-12-31 | $2,667,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $63,580,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $59,963,733 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,979,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,318,828 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $759,153 |
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 | $13,143,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,301,542 |
Contract administrator fees | 2016-12-31 | $5,405 |
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 CORE 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 | $21,260,581 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,446,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,442,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $17,992,468 |
Value of total assets at end of year | 2015-12-31 | $274,560,314 |
Value of total assets at beginning of year | 2015-12-31 | $260,745,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,840 |
Total interest from all sources | 2015-12-31 | $2,376,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,184,497 |
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 | $5,184,497 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $12,627,380 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $12,627,380 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,365,088 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,581,189 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $962,481 |
Other income not declared elsewhere | 2015-12-31 | $-1,398 |
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 | $13,814,454 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $274,560,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $260,745,860 |
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 | $198,983,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $192,046,139 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $14,031,573 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $11,126,304 |
Interest earned on other investments | 2015-12-31 | $2,376,261 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $59,963,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $56,610,936 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $963,657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,272,250 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $981,003 |
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 | $12,627,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,478,630 |
Contract administrator fees | 2015-12-31 | $3,840 |
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 CORE 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 | $32,628,263 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,147,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,142,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $17,081,999 |
Value of total assets at end of year | 2014-12-31 | $260,745,860 |
Value of total assets at beginning of year | 2014-12-31 | $234,265,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,689 |
Total interest from all sources | 2014-12-31 | $2,295,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,501,037 |
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 | $4,501,037 |
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 | $5,061,580 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $962,481 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $423,686 |
Other income not declared elsewhere | 2014-12-31 | $101,528 |
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 | $26,480,840 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $260,745,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $234,265,020 |
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 | $192,046,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $172,671,912 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $11,126,304 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,221,340 |
Interest earned on other investments | 2014-12-31 | $2,295,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $56,610,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $52,948,082 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $493,534 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7,517,674 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,130,408 |
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 | $12,020,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,649,200 |
Contract administrator fees | 2014-12-31 | $4,689 |
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 CORE 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 | $50,787,506 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $8,433,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,429,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $16,153,963 |
Value of total assets at end of year | 2013-12-31 | $234,265,020 |
Value of total assets at beginning of year | 2013-12-31 | $191,910,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,820 |
Total interest from all sources | 2013-12-31 | $2,078,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,494,839 |
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 | $3,494,839 |
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 | $4,776,380 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $423,686 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $67,118 |
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 | $42,354,279 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $234,265,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $191,910,741 |
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 | $172,671,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $138,237,461 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $8,221,340 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,474,008 |
Interest earned on other investments | 2013-12-31 | $2,078,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $52,948,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $48,199,272 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $315,530 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $28,370,648 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $622,346 |
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 | $11,377,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,113,877 |
Contract administrator fees | 2013-12-31 | $3,820 |
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 CORE 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 | $35,053,920 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,564,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,564,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $15,414,255 |
Value of total assets at end of year | 2012-12-31 | $191,910,741 |
Value of total assets at beginning of year | 2012-12-31 | $161,421,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $1,885,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,509,559 |
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 | $1,509,559 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $10,845,021 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $10,845,021 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,553,401 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $15,833 |
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 | $48,439 |
Other income not declared elsewhere | 2012-12-31 | $122,115 |
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 | $30,489,620 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $191,910,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $161,421,121 |
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 | $138,237,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $111,538,917 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,474,008 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,446,533 |
Interest earned on other investments | 2012-12-31 | $1,885,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $48,199,272 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $45,387,232 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,261,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $15,656,393 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $465,613 |
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 | $10,845,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,302,926 |
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 CORE RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $14,706,635 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,844,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,844,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $14,658,736 |
Value of total assets at end of year | 2011-12-31 | $161,421,121 |
Value of total assets at beginning of year | 2011-12-31 | $152,558,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $1,779,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $676,916 |
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 | $676,916 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $10,341,638 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $10,341,638 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $4,286,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $30,896 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $48,439 |
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 | $48,439 |
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 | $8,862,320 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $161,421,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $152,558,801 |
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 | $111,538,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $106,095,430 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,446,533 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,289,860 |
Interest earned on other investments | 2011-12-31 | $1,779,884 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $45,387,232 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $43,173,511 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $621,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,928,127 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $470,787 |
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 | $10,341,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,223,001 |
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 CORE 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 | $28,837 |
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 | $27,437,684 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $8,861,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,849,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,554,598 |
Value of total assets at end of year | 2010-12-31 | $152,558,801 |
Value of total assets at beginning of year | 2010-12-31 | $133,953,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,060 |
Total interest from all sources | 2010-12-31 | $1,642,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $299,319 |
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 | $299,319 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $9,011,317 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $9,011,317 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,541,348 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,933 |
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 | $18,576,288 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $152,558,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $133,953,676 |
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 |
Investment advisory and management fees | 2010-12-31 | $12,060 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $106,095,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $89,349,541 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,289,860 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,569,488 |
Interest earned on other investments | 2010-12-31 | $1,642,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $43,173,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $42,034,647 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,641,951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $12,570,814 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $370,857 |
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 | $9,011,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,207,385 |
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 CORE 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 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $4,012,838 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $4,012,838 |