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 |
|---|
| 2012 : VERMONT ADULT LEARNING RETIREMENT 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $229,737 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $157,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $154,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $233,539 |
| Value of total assets at end of year | 2012-06-30 | $2,428,234 |
| Value of total assets at beginning of year | 2012-06-30 | $2,356,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $3,272 |
| Total interest from all sources | 2012-06-30 | $1,797 |
| 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 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 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 |
| Contributions received from participants | 2012-06-30 | $150,290 |
| Participant contributions at end of year | 2012-06-30 | $66,276 |
| Participant contributions at beginning of year | 2012-06-30 | $28,690 |
| Participant contributions at end of year | 2012-06-30 | $5,431 |
| Participant contributions at beginning of year | 2012-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $9,650 |
| Other income not declared elsewhere | 2012-06-30 | $11,023 |
| 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 | $71,760 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,428,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,356,474 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,720,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,691,713 |
| Interest on participant loans | 2012-06-30 | $1,797 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $633,600 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $636,071 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-16,622 |
| 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 | $73,599 |
| Employer contributions (assets) at end of year | 2012-06-30 | $2,637 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $154,705 |
| Contract administrator fees | 2012-06-30 | $3,272 |
| 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 | A M PEISCH & COMPANY, LLP |
| Accountancy firm EIN | 2012-06-30 | 030210880 |
| 2011 : VERMONT ADULT LEARNING RETIREMENT 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $573,824 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $232,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $229,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $184,302 |
| Value of total assets at end of year | 2011-06-30 | $2,356,474 |
| Value of total assets at beginning of year | 2011-06-30 | $2,014,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $2,971 |
| Total interest from all sources | 2011-06-30 | $1,302 |
| 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 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 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 |
| Contributions received from participants | 2011-06-30 | $114,370 |
| Participant contributions at end of year | 2011-06-30 | $28,690 |
| Participant contributions at beginning of year | 2011-06-30 | $34,320 |
| 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 | $341,815 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,356,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,014,659 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,691,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,376,299 |
| Interest on participant loans | 2011-06-30 | $1,302 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $636,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $604,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $388,220 |
| 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 | $69,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $229,038 |
| Contract administrator fees | 2011-06-30 | $2,971 |
| 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 | A M PEISCH & COMPANY, LLP |
| Accountancy firm EIN | 2011-06-30 | 030210880 |
| 2010 : VERMONT ADULT LEARNING RETIREMENT 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 |
