VASSAR COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VASSAR COLLEGE DEFINED BENEFIT PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : VASSAR COLLEGE DEFINED BENEFIT PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $9,064,303 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $2,390,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $2,378,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $5,491,001 |
| Value of total assets at end of year | 2023-06-30 | $48,339,434 |
| Value of total assets at beginning of year | 2023-06-30 | $41,665,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $11,505 |
| Total interest from all sources | 2023-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Was this plan covered by a fidelity bond | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Other income not declared elsewhere | 2023-06-30 | $-303 |
| Administrative expenses (other) incurred | 2023-06-30 | $5,437 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $6,674,281 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $48,339,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $41,665,153 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $947 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $32,496,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $29,423,549 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $12,326,169 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $11,160,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $3,582,773 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $-9,168 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $5,491,001 |
| Employer contributions (assets) at end of year | 2023-06-30 | $3,517,001 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $1,080,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $2,378,517 |
| Contract administrator fees | 2023-06-30 | $6,068 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | RBT CPAS, LLP |
| Accountancy firm EIN | 2023-06-30 | 141604297 |
| 2022 : VASSAR COLLEGE DEFINED BENEFIT PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $9,064,303 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $2,390,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $2,378,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $5,491,001 |
| Value of total assets at end of year | 2022-07-01 | $48,339,434 |
| Value of total assets at beginning of year | 2022-07-01 | $41,665,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $11,505 |
| Total interest from all sources | 2022-07-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Was this plan covered by a fidelity bond | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Other income not declared elsewhere | 2022-07-01 | $-303 |
| Administrative expenses (other) incurred | 2022-07-01 | $5,437 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $6,674,281 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $48,339,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $41,665,153 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-07-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-07-01 | $947 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $32,496,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $29,423,549 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $12,326,169 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $11,160,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $3,582,773 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $-9,168 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $5,491,001 |
| Employer contributions (assets) at end of year | 2022-07-01 | $3,517,001 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $1,080,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $2,378,517 |
| Contract administrator fees | 2022-07-01 | $6,068 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | RBT CPAS, LLP |
| Accountancy firm EIN | 2022-07-01 | 141604297 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-4,825,872 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $2,429,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,420,968 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,958,000 |
| Value of total assets at end of year | 2022-06-30 | $41,665,153 |
| Value of total assets at beginning of year | 2022-06-30 | $48,920,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $8,153 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Other income not declared elsewhere | 2022-06-30 | $-1,039 |
| Administrative expenses (other) incurred | 2022-06-30 | $1,991 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-7,254,993 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $41,665,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $48,920,146 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $947 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $1,986 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $29,423,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $11,160,657 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $47,264,160 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-6,782,833 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $1,958,000 |
| Employer contributions (assets) at end of year | 2022-06-30 | $1,080,000 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $1,654,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,420,968 |
| Contract administrator fees | 2022-06-30 | $6,162 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | RBT CPAS, LLP |
| Accountancy firm EIN | 2022-06-30 | 141604297 |
| 2021 : VASSAR COLLEGE DEFINED BENEFIT PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $13,358,531 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $2,134,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $2,125,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $2,646,000 |
| Value of total assets at end of year | 2021-06-30 | $48,920,146 |
| Value of total assets at beginning of year | 2021-06-30 | $37,696,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $8,892 |
| Total interest from all sources | 2021-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Other income not declared elsewhere | 2021-06-30 | $98 |
| Administrative expenses (other) incurred | 2021-06-30 | $2,789 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $11,223,703 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $48,920,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $37,696,443 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $1,986 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $1,888 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $47,264,160 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $36,001,555 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $10,712,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $2,646,000 |
| Employer contributions (assets) at end of year | 2021-06-30 | $1,654,000 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $1,693,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $2,125,936 |
| Contract administrator fees | 2021-06-30 | $6,103 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | RBT CPAS, LLP |
| Accountancy firm EIN | 2021-06-30 | 141604297 |
| 2020 : VASSAR COLLEGE DEFINED BENEFIT PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $2,390,367 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $1,796,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,783,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $2,599,000 |
| Value of total assets at end of year | 2020-06-30 | $37,696,443 |
| Value of total assets at beginning of year | 2020-06-30 | $37,102,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $13,332 |
| Total interest from all sources | 2020-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $2,599,000 |
| Administrative expenses (other) incurred | 2020-06-30 | $6,895 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $593,605 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $37,696,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $37,102,838 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $1,888 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $4,511 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $36,001,555 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $36,089,327 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $-208,633 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Employer contributions (assets) at end of year | 2020-06-30 | $1,693,000 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $1,009,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,783,430 |
| Contract administrator fees | 2020-06-30 | $6,437 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | RBT CPAS, LLP |
| Accountancy firm EIN | 2020-06-30 | 141604297 |
| 2019 : VASSAR COLLEGE DEFINED BENEFIT PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $3,983,092 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $1,722,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,711,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,918,000 |
| Value of total assets at end of year | 2019-06-30 | $37,102,838 |
| Value of total assets at beginning of year | 2019-06-30 | $34,841,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $10,421 |
| Total interest from all sources | 2019-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $1,918,000 |
| Administrative expenses (other) incurred | 2019-06-30 | $3,984 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $2,260,883 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $37,102,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $34,841,955 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $4,511 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $28,079 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $36,089,327 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $34,155,876 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $2,065,092 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Employer contributions (assets) at end of year | 2019-06-30 | $1,009,000 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $658,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,711,788 |
| Contract administrator fees | 2019-06-30 | $6,437 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | VANACORE, DEBENEDICTUS, DIGOVANNI & |
| Accountancy firm EIN | 2019-06-30 | 141604297 |
| 2018 : VASSAR COLLEGE DEFINED BENEFIT PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $3,780,475 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $1,735,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,724,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,282,000 |
| Value of total assets at end of year | 2018-06-30 | $34,841,955 |
| Value of total assets at beginning of year | 2018-06-30 | $32,796,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $10,772 |
| Total interest from all sources | 2018-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Administrative expenses (other) incurred | 2018-06-30 | $4,282 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $2,045,406 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $34,841,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $32,796,549 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $28,079 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $31,873 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $34,155,876 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $31,844,676 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $2,498,475 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $1,282,000 |
| Employer contributions (assets) at end of year | 2018-06-30 | $658,000 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $920,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,724,297 |
| Contract administrator fees | 2018-06-30 | $6,490 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | VANACORE, DEBENEDICTUS, DIGOVANNI & |
| Accountancy firm EIN | 2018-06-30 | 141604297 |
| 2017 : VASSAR COLLEGE DEFINED BENEFIT PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $4,107,151 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $1,723,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,712,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $920,000 |
| Value of total assets at end of year | 2017-06-30 | $32,796,549 |
| Value of total assets at beginning of year | 2017-06-30 | $30,412,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $10,797 |
| Total interest from all sources | 2017-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Administrative expenses (other) incurred | 2017-06-30 | $4,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $2,383,596 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $32,796,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $30,412,953 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $31,873 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $39,545 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $31,844,676 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $30,285,408 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $3,187,151 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $920,000 |
| Employer contributions (assets) at end of year | 2017-06-30 | $920,000 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $88,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,712,758 |
| Contract administrator fees | 2017-06-30 | $5,947 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | VANACORE, DEBENEDICTUS, DIGOVANNI & |
| Accountancy firm EIN | 2017-06-30 | 141604297 |
| 2016 : VASSAR COLLEGE DEFINED BENEFIT PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $794,649 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $1,716,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,715,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $88,000 |
| Value of total assets at end of year | 2016-06-30 | $30,412,953 |
| Value of total assets at beginning of year | 2016-06-30 | $31,334,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $829 |
| Total interest from all sources | 2016-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Administrative expenses (other) incurred | 2016-06-30 | $829 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-921,370 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $30,412,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $31,334,323 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $39,545 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $60,139 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $30,285,408 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $31,274,184 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $706,649 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $88,000 |
| Employer contributions (assets) at end of year | 2016-06-30 | $88,000 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,715,190 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | VANACORE, DEBENEDICTUS, DIGOVANNI & |
| Accountancy firm EIN | 2016-06-30 | 141604297 |
| 2015 : VASSAR COLLEGE DEFINED BENEFIT PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,062,870 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $1,572,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,572,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
| Value of total assets at end of year | 2015-06-30 | $31,334,323 |
| Value of total assets at beginning of year | 2015-06-30 | $31,844,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $0 |
| Total interest from all sources | 2015-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-509,861 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $31,334,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $31,844,184 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $60,139 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $138,042 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $31,274,184 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $31,034,142 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $1,062,870 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Employer contributions (assets) at end of year | 2015-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $672,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,572,731 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | VANACORE, DEBENEDICTUS, DIGOVANNI & |
| Accountancy firm EIN | 2015-06-30 | 141604297 |
| 2014 : VASSAR COLLEGE DEFINED BENEFIT PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $5,194,407 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $1,401,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,399,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $672,000 |
| Value of total assets at end of year | 2014-06-30 | $31,844,184 |
| Value of total assets at beginning of year | 2014-06-30 | $28,051,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,396 |
| Total interest from all sources | 2014-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Administrative expenses (other) incurred | 2014-06-30 | $1,396 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $3,793,067 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $31,844,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $28,051,117 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $138,042 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $153,047 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $31,034,142 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $27,307,170 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $4,522,407 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $672,000 |
| Employer contributions (assets) at end of year | 2014-06-30 | $672,000 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $590,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,399,944 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | VANACORE, DEBENEDICTUS, DIGOVANNI & |
| Accountancy firm EIN | 2014-06-30 | 141604297 |
| 2013 : VASSAR COLLEGE DEFINED BENEFIT PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $12,000 |
| Total income from all sources (including contributions) | 2013-06-30 | $3,725,517 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $1,384,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,382,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $731,600 |
| Value of total assets at end of year | 2013-06-30 | $28,051,117 |
| Value of total assets at beginning of year | 2013-06-30 | $25,722,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $2,396 |
| Total interest from all sources | 2013-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $12,000 |
| Administrative expenses (other) incurred | 2013-06-30 | $2,396 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $2,340,605 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $28,051,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $25,710,512 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $153,047 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $190,911 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $27,307,170 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $24,609,601 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $2,993,917 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $731,600 |
| Employer contributions (assets) at end of year | 2013-06-30 | $590,900 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $922,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,382,516 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | VANACORE, DEBENEDICTUS, DIGOVANNI & |
| Accountancy firm EIN | 2013-06-30 | 141604297 |
| 2012 : VASSAR COLLEGE DEFINED BENEFIT PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $12,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $12,000 |
| Total income from all sources (including contributions) | 2012-06-30 | $3,207,310 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $1,325,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,311,019 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,150,000 |
| Value of total assets at end of year | 2012-06-30 | $25,722,512 |
| Value of total assets at beginning of year | 2012-06-30 | $23,840,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $14,000 |
| Total interest from all sources | 2012-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $12,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $12,000 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $1,882,291 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $25,710,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $23,828,221 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $190,911 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $239,401 |
| Investment advisory and management fees | 2012-06-30 | $14,000 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $24,609,601 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $22,400,820 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $1,057,310 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $2,150,000 |
| Employer contributions (assets) at end of year | 2012-06-30 | $922,000 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $1,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,311,019 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | VANACORE, DEBENEDICTUS, DIGOVANNI & |
| Accountancy firm EIN | 2012-06-30 | 141604297 |
| 2011 : VASSAR COLLEGE DEFINED BENEFIT PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $12,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $12,000 |
| Total income from all sources (including contributions) | 2011-06-30 | $6,326,453 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $1,308,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,294,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $2,148,000 |
| Value of total assets at end of year | 2011-06-30 | $23,840,221 |
| Value of total assets at beginning of year | 2011-06-30 | $18,822,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $14,000 |
| Total interest from all sources | 2011-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $12,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $12,000 |
| Total non interest bearing cash at end of year | 2011-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $5,017,962 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $23,828,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $18,810,259 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $239,401 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $251,715 |
| Investment advisory and management fees | 2011-06-30 | $14,000 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $22,400,820 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $16,723,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $9,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $9,467 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $4,178,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $2,148,000 |
| Employer contributions (assets) at end of year | 2011-06-30 | $1,200,000 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $1,838,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,294,491 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | VANACORE, DEBENEDICTUS, DIGOVANNI & |
| Accountancy firm EIN | 2011-06-30 | 141604297 |
| 2010 : VASSAR COLLEGE DEFINED BENEFIT PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
