VERMONT ADULT LEARNING has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VERMONT ADULT LEARNING RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : VERMONT ADULT LEARNING RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $708 |
| Total income from all sources (including contributions) | 2023-07-01 | $696,428 |
| Total loss/gain on sale of assets | 2023-07-01 | $0 |
| Total of all expenses incurred | 2023-07-01 | $303,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $290,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $229,703 |
| Value of total assets at end of year | 2023-07-01 | $4,309,967 |
| Value of total assets at beginning of year | 2023-07-01 | $3,917,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $13,424 |
| Total interest from all sources | 2023-07-01 | $79 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Contributions received from participants | 2023-07-01 | $144,211 |
| Participant contributions at end of year | 2023-07-01 | $3,691 |
| Participant contributions at beginning of year | 2023-07-01 | $4,672 |
| Participant contributions at end of year | 2023-07-01 | $48,016 |
| Participant contributions at beginning of year | 2023-07-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-01 | $6,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-01 | $740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-01 | $708 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $392,448 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $4,309,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $3,916,779 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $3,651,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $3,200,157 |
| Interest on participant loans | 2023-07-01 | $79 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-01 | $577,519 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-01 | $712,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $466,646 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $78,766 |
| Employer contributions (assets) at end of year | 2023-07-01 | $28,893 |
| Employer contributions (assets) at beginning of year | 2023-07-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $290,556 |
| Did the plan have assets held for investment | 2023-07-01 | 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 | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | MCSOLEY MCCOY & COMPANY |
| Accountancy firm EIN | 2023-07-01 | 030327374 |
| 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 | $708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $16,711 |
| Total income from all sources (including contributions) | 2023-06-30 | $638,715 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $117,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $106,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $309,331 |
| Value of total assets at end of year | 2023-06-30 | $3,917,487 |
| Value of total assets at beginning of year | 2023-06-30 | $3,412,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $11,086 |
| Total interest from all sources | 2023-06-30 | $191 |
| 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 |
| Administrative expenses professional fees incurred | 2023-06-30 | $11,086 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $181,275 |
| Participant contributions at end of year | 2023-06-30 | $4,672 |
| Participant contributions at beginning of year | 2023-06-30 | $5,081 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $46,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $16,711 |
| 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 | $520,780 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $3,916,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $3,395,999 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $3,200,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $2,678,300 |
| Interest on participant loans | 2023-06-30 | $191 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $712,658 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $729,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $329,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| 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 | $81,728 |
| Employer contributions (assets) at end of year | 2023-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $106,849 |
| 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 | MCSOLEY MCCOY & COMPANY |
| Accountancy firm EIN | 2023-06-30 | 030327374 |
| 2022 : VERMONT ADULT LEARNING RETIREMENT 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 | $708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $16,711 |
| Total income from all sources (including contributions) | 2022-07-01 | $638,715 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $117,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $106,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $309,331 |
| Value of total assets at end of year | 2022-07-01 | $3,917,487 |
| Value of total assets at beginning of year | 2022-07-01 | $3,412,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $11,086 |
| Total interest from all sources | 2022-07-01 | $191 |
| 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 |
| Administrative expenses professional fees incurred | 2022-07-01 | $11,086 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $181,275 |
| Participant contributions at end of year | 2022-07-01 | $4,672 |
| Participant contributions at beginning of year | 2022-07-01 | $5,081 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $46,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $16,711 |
| 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 | $520,780 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $3,916,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $3,395,999 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $3,200,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $2,678,300 |
| Interest on participant loans | 2022-07-01 | $191 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $712,658 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $729,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $329,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| 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 | $81,728 |
| Employer contributions (assets) at end of year | 2022-07-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $106,849 |
| 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 | MCSOLEY MCCOY & COMPANY |
| Accountancy firm EIN | 2022-07-01 | 030327374 |
| 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 | $16,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $12,606 |
| Total income from all sources (including contributions) | 2022-06-30 | $-134,950 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $192,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $181,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $282,427 |
| Value of total assets at end of year | 2022-06-30 | $3,412,710 |
| Value of total assets at beginning of year | 2022-06-30 | $3,736,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $11,717 |
| Total interest from all sources | 2022-06-30 | $252 |
| 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 |
| Administrative expenses professional fees incurred | 2022-06-30 | $11,717 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $198,306 |
| Participant contributions at end of year | 2022-06-30 | $5,081 |
| Participant contributions at beginning of year | 2022-06-30 | $7,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $16,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $12,606 |
| 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 | $-327,724 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $3,395,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $3,723,723 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $2,678,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $2,962,671 |
| Interest on participant loans | 2022-06-30 | $252 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $729,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $765,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-417,629 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $84,121 |
| Employer contributions (assets) at end of year | 2022-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $1,084 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $181,057 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-06-30 | MCSOLEY MCCOY & COMPANY |
| Accountancy firm EIN | 2022-06-30 | 030327374 |
| 2021 : VERMONT ADULT LEARNING RETIREMENT 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 | $12,606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $694 |
| Total income from all sources (including contributions) | 2021-06-30 | $987,170 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $132,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $122,968 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $285,346 |
| Value of total assets at end of year | 2021-06-30 | $3,736,329 |
| Value of total assets at beginning of year | 2021-06-30 | $2,870,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $10,031 |
| Total interest from all sources | 2021-06-30 | $221 |
| 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 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 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 |
| Contributions received from participants | 2021-06-30 | $179,280 |
| Participant contributions at end of year | 2021-06-30 | $7,074 |
| Participant contributions at beginning of year | 2021-06-30 | $2,618 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $17,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $12,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $694 |
| 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 | $854,171 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $3,723,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,869,552 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $2,962,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $2,160,826 |
| Interest on participant loans | 2021-06-30 | $221 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $765,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $706,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $701,603 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $89,023 |
| Employer contributions (assets) at end of year | 2021-06-30 | $1,084 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $122,968 |
| Contract administrator fees | 2021-06-30 | $10,031 |
| 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 | MCSOLEY MCCOY & COMPANY |
| Accountancy firm EIN | 2021-06-30 | 030327374 |
| 2020 : VERMONT ADULT LEARNING RETIREMENT 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 | $694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $4,227 |
| Total income from all sources (including contributions) | 2020-06-30 | $306,295 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $186,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $178,557 |
| Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $84 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $236,432 |
| Value of total assets at end of year | 2020-06-30 | $2,870,246 |
| Value of total assets at beginning of year | 2020-06-30 | $2,754,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $7,971 |
| Total interest from all sources | 2020-06-30 | $168 |
| 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 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $159,762 |
| Participant contributions at end of year | 2020-06-30 | $2,618 |
| Participant contributions at beginning of year | 2020-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $4,227 |
| 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 | $119,683 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,869,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $2,749,869 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $2,160,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,130,792 |
| Interest on participant loans | 2020-06-30 | $168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $706,690 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $622,717 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $69,695 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $76,670 |
| Employer contributions (assets) at end of year | 2020-06-30 | $112 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $587 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $178,557 |
| Contract administrator fees | 2020-06-30 | $7,971 |
| 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 | MCSOLEY MCCOY & COMPANY |
| Accountancy firm EIN | 2020-06-30 | 030327374 |
| 2019 : VERMONT ADULT LEARNING RETIREMENT 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 | $4,227 |
| 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 | $317,496 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $275,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $269,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $204,095 |
| Value of total assets at end of year | 2019-06-30 | $2,754,096 |
| Value of total assets at beginning of year | 2019-06-30 | $2,707,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $6,086 |
| 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 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 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 | $128,139 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $4,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $4,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $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 | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $42,030 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $2,749,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,707,839 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $2,130,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,039,086 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $622,717 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $668,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $113,401 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $70,985 |
| Employer contributions (assets) at end of year | 2019-06-30 | $587 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $269,380 |
| Contract administrator fees | 2019-06-30 | $6,086 |
| 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 | MCSOLEY MCCOY & COMPANY |
| Accountancy firm EIN | 2019-06-30 | 030327374 |
| 2018 : VERMONT ADULT LEARNING RETIREMENT 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 | $396,148 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $507,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $501,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $178,091 |
| Value of total assets at end of year | 2018-06-30 | $2,707,839 |
| Value of total assets at beginning of year | 2018-06-30 | $2,818,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $5,637 |
| 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 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 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 |
| Contributions received from participants | 2018-06-30 | $111,695 |
| Participant contributions at end of year | 2018-06-30 | $0 |
| Participant contributions at beginning of year | 2018-06-30 | $722 |
| 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 | $-110,890 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,707,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $2,818,729 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,039,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,308,734 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $668,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $509,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $218,057 |
| 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 | $66,396 |
| Employer contributions (assets) at end of year | 2018-06-30 | $739 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $501,401 |
| Contract administrator fees | 2018-06-30 | $5,637 |
| 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 | MCSOLEY MCCOY & COMPANY |
| Accountancy firm EIN | 2018-06-30 | 030327374 |
| 2017 : VERMONT ADULT LEARNING RETIREMENT 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 | $607,883 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $215,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $209,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $350,295 |
| Value of total assets at end of year | 2017-06-30 | $2,818,729 |
| Value of total assets at beginning of year | 2017-06-30 | $2,426,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $5,945 |
| 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 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $110,687 |
| Participant contributions at end of year | 2017-06-30 | $722 |
| Participant contributions at beginning of year | 2017-06-30 | $3,920 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $172,446 |
| Other income not declared elsewhere | 2017-06-30 | $1,703 |
| 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 | $391,962 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $2,818,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,426,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,308,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,815,039 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $509,273 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $605,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $255,885 |
| 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 | Yes |
| 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 | $67,162 |
| Employer contributions (assets) at end of year | 2017-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $2,428 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $209,976 |
| Contract administrator fees | 2017-06-30 | $5,945 |
| 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 | A M PEISCH & COMPANY, LLP |
| Accountancy firm EIN | 2017-06-30 | 030210880 |
| 2016 : VERMONT ADULT LEARNING RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $139,528 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $94,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $91,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $172,061 |
| Value of total assets at end of year | 2016-06-30 | $2,426,767 |
| Value of total assets at beginning of year | 2016-06-30 | $2,381,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $3,324 |
| 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 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $89,187 |
| Participant contributions at end of year | 2016-06-30 | $3,920 |
| Participant contributions at beginning of year | 2016-06-30 | $3,299 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $24,176 |
| Other income not declared elsewhere | 2016-06-30 | $16,980 |
| 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 | $44,826 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,426,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,381,941 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,815,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,932,486 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $605,380 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $444,001 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-49,513 |
| 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 | Yes |
| 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 | $58,698 |
| Employer contributions (assets) at end of year | 2016-06-30 | $2,428 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $2,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $91,378 |
| Contract administrator fees | 2016-06-30 | $3,324 |
| 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 | A M PEISCH & COMPANY, LLP |
| Accountancy firm EIN | 2016-06-30 | 030210880 |
| 2015 : VERMONT ADULT LEARNING RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $271,630 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $357,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $353,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $179,324 |
| Value of total assets at end of year | 2015-06-30 | $2,381,941 |
| Value of total assets at beginning of year | 2015-06-30 | $2,467,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $4,152 |
| 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 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $100,696 |
| Participant contributions at end of year | 2015-06-30 | $0 |
| Participant contributions at beginning of year | 2015-06-30 | $51,298 |
| Participant contributions at end of year | 2015-06-30 | $3,299 |
| Participant contributions at beginning of year | 2015-06-30 | $4,571 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $19,644 |
| Other income not declared elsewhere | 2015-06-30 | $17,672 |
| 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 | $-85,722 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,381,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,467,663 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,932,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,913,064 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $444,001 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $495,531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $74,634 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $58,984 |
| Employer contributions (assets) at end of year | 2015-06-30 | $2,155 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $3,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $353,200 |
| Contract administrator fees | 2015-06-30 | $4,152 |
| 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 | A M PEISCH & COMPANY, LLP |
| Accountancy firm EIN | 2015-06-30 | 030210880 |
| 2014 : VERMONT ADULT LEARNING RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $585,877 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $719,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $715,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $190,767 |
| Value of total assets at end of year | 2014-06-30 | $2,467,663 |
| Value of total assets at beginning of year | 2014-06-30 | $2,601,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $3,982 |
| Total interest from all sources | 2014-06-30 | $3,093 |
| 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 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $125,800 |
| Participant contributions at end of year | 2014-06-30 | $51,298 |
| Participant contributions at beginning of year | 2014-06-30 | $100,615 |
| Participant contributions at end of year | 2014-06-30 | $4,571 |
| Participant contributions at beginning of year | 2014-06-30 | $5,079 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $1,655 |
| Other income not declared elsewhere | 2014-06-30 | $18,822 |
| 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 | $-133,896 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,467,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,601,559 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,913,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,986,294 |
| Interest on participant loans | 2014-06-30 | $3,093 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $495,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $506,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $373,195 |
| 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 | $63,312 |
| Employer contributions (assets) at end of year | 2014-06-30 | $3,199 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $3,145 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $715,791 |
| Contract administrator fees | 2014-06-30 | $3,982 |
| 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 | A M PEISCH & COMPANY, LLP |
| Accountancy firm EIN | 2014-06-30 | 030210880 |
| 2013 : VERMONT ADULT LEARNING RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $504,415 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $331,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $327,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $196,527 |
| Value of total assets at end of year | 2013-06-30 | $2,601,559 |
| Value of total assets at beginning of year | 2013-06-30 | $2,428,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $3,673 |
| Total interest from all sources | 2013-06-30 | $2,990 |
| 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 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $128,490 |
| Participant contributions at end of year | 2013-06-30 | $100,615 |
| Participant contributions at beginning of year | 2013-06-30 | $66,276 |
| Participant contributions at end of year | 2013-06-30 | $5,079 |
| Participant contributions at beginning of year | 2013-06-30 | $5,431 |
| Other income not declared elsewhere | 2013-06-30 | $19,417 |
| 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 | $173,325 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,601,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,428,234 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-06-30 | $37,420 |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,986,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,720,290 |
| Interest on participant loans | 2013-06-30 | $2,990 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $506,426 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $633,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $285,481 |
| 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 | Yes |
| 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 | $68,037 |
| Employer contributions (assets) at end of year | 2013-06-30 | $3,145 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $2,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $327,417 |
| Contract administrator fees | 2013-06-30 | $3,673 |
| 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 | A M PEISCH & COMPANY, LLP |
| Accountancy firm EIN | 2013-06-30 | 030210880 |
