VERMONT LAW SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VERMONT LAW SCHOOL RETIREMENT PLAN
Measure | Date | Value |
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2022 : VERMONT LAW SCHOOL RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,255,102 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,278,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,278,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,349,764 |
Value of total assets at end of year | 2022-12-31 | $38,961,662 |
Value of total assets at beginning of year | 2022-12-31 | $45,495,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $350 |
Total interest from all sources | 2022-12-31 | $380,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $139,037 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $139,037 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $728,930 |
Participant contributions at end of year | 2022-12-31 | $41,051 |
Participant contributions at beginning of year | 2022-12-31 | $12,447 |
Participant contributions at end of year | 2022-12-31 | $26,487 |
Participant contributions at beginning of year | 2022-12-31 | $24,003 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $221,629 |
Other income not declared elsewhere | 2022-12-31 | $225 |
Administrative expenses (other) incurred | 2022-12-31 | $350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-6,533,784 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $38,961,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $45,495,446 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,088,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,994,968 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,282,980 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,319,423 |
Interest on participant loans | 2022-12-31 | $719 |
Interest earned on other investments | 2022-12-31 | $380,062 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $9,504,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $9,138,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,231,048 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $106,139 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $399,205 |
Employer contributions (assets) at end of year | 2022-12-31 | $17,394 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $6,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,278,332 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MCSOLEY, MCCOY, & CO. |
Accountancy firm EIN | 2022-12-31 | 030327374 |
2021 : VERMONT LAW SCHOOL RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,053,950 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,041,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,041,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $825,844 |
Value of total assets at end of year | 2021-12-31 | $45,495,446 |
Value of total assets at beginning of year | 2021-12-31 | $41,483,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $350 |
Total interest from all sources | 2021-12-31 | $315,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $204,003 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $204,003 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $620,758 |
Participant contributions at end of year | 2021-12-31 | $12,447 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $24,003 |
Participant contributions at beginning of year | 2021-12-31 | $12,624 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $47,419 |
Administrative expenses (other) incurred | 2021-12-31 | $350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,012,370 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $45,495,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $41,483,076 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $34,994,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $31,210,244 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,319,423 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,157,624 |
Interest on participant loans | 2021-12-31 | $319 |
Interest earned on other investments | 2021-12-31 | $315,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $9,138,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,094,985 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $5,442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,509,180 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $199,546 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $157,667 |
Employer contributions (assets) at end of year | 2021-12-31 | $6,097 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $7,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,035,788 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MCSOLEY, MCCOY, & CO. |
Accountancy firm EIN | 2021-12-31 | 030327374 |
2020 : VERMONT LAW SCHOOL RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,724,065 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,260,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,260,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $692,878 |
Value of total assets at end of year | 2020-12-31 | $41,483,076 |
Value of total assets at beginning of year | 2020-12-31 | $38,019,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $352,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $86,224 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $86,224 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $461,114 |
Participant contributions at end of year | 2020-12-31 | $12,624 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $65,823 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,463,827 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $41,483,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $38,019,249 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $31,210,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,755,457 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,157,624 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,303,378 |
Interest earned on other investments | 2020-12-31 | $352,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $9,094,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $8,960,414 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $46,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,603,166 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-10,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $165,941 |
Employer contributions (assets) at end of year | 2020-12-31 | $7,599 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,213,917 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MCSOLEY, MCCOY, & CO. |
Accountancy firm EIN | 2020-12-31 | 030327374 |
2019 : VERMONT LAW SCHOOL RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $6,512,284 |
Total of all expenses incurred | 2019-12-31 | $3,463,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,463,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $565,625 |
Value of total assets at end of year | 2019-12-31 | $38,019,249 |
Value of total assets at beginning of year | 2019-12-31 | $34,970,790 |
Total interest from all sources | 2019-12-31 | $413,008 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $444,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16,088 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,048,459 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,019,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,970,790 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,755,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,319,437 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,303,378 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,445,958 |
Interest earned on other investments | 2019-12-31 | $413,008 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,960,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,205,395 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $238,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,463,392 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $70,259 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $105,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,225,773 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BERRY, DUNN, MCNEIL & PARKER |
Accountancy firm EIN | 2019-12-31 | 010523282 |
2018 : VERMONT LAW SCHOOL RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-733,174 |
Total of all expenses incurred | 2018-12-31 | $3,866,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,866,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $708,181 |
Value of total assets at end of year | 2018-12-31 | $34,970,790 |
Value of total assets at beginning of year | 2018-12-31 | $39,570,578 |
Total interest from all sources | 2018-12-31 | $400,845 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $621,745 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-4,599,788 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,970,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,570,578 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,319,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,864,632 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,445,958 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,400,714 |
Interest earned on other investments | 2018-12-31 | $400,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $9,205,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $10,305,232 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $382,067 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,908,958 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $66,758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $86,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,484,547 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BERRY, DUNN, MCNEIL & PARKER |
Accountancy firm EIN | 2018-12-31 | 010523282 |
2017 : VERMONT LAW SCHOOL RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $6,009,108 |
Total of all expenses incurred | 2017-12-31 | $4,116,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,116,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $782,408 |
Value of total assets at end of year | 2017-12-31 | $39,570,578 |
Value of total assets at beginning of year | 2017-12-31 | $37,678,316 |
Total interest from all sources | 2017-12-31 | $464,598 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $700,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $39,411 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,892,262 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,570,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $37,678,316 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $27,864,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,544,293 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,400,714 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,678,103 |
Interest earned on other investments | 2017-12-31 | $464,598 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $10,305,232 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $11,455,920 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $245,934 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,698,855 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $63,247 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $42,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,870,912 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BERRY, DUNN, MCNEIL & PARKER |
Accountancy firm EIN | 2017-12-31 | 010523282 |
2016 : VERMONT LAW SCHOOL RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $3,082,350 |
Total of all expenses incurred | 2016-12-31 | $1,942,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,942,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $872,377 |
Value of total assets at end of year | 2016-12-31 | $37,678,316 |
Value of total assets at beginning of year | 2016-12-31 | $36,538,786 |
Total interest from all sources | 2016-12-31 | $506,775 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $646,365 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $201,497 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,139,530 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $37,678,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $36,538,786 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $24,544,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,886,505 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,678,103 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,509,461 |
Interest earned on other investments | 2016-12-31 | $506,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $11,455,920 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $11,142,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,621,628 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $81,570 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $24,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,942,820 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BERRY, DUNN, MCNEIL & PARKER |
Accountancy firm EIN | 2016-12-31 | 010523282 |
2015 : VERMONT LAW SCHOOL RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,429,780 |
Total of all expenses incurred | 2015-12-31 | $1,686,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,686,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $876,061 |
Value of total assets at end of year | 2015-12-31 | $36,538,786 |
Value of total assets at beginning of year | 2015-12-31 | $36,795,313 |
Total interest from all sources | 2015-12-31 | $447,808 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $634,349 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $85,321 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-256,527 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,538,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $36,795,313 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,886,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,776,402 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,509,461 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,197,346 |
Interest earned on other investments | 2015-12-31 | $447,808 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $11,142,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $10,821,565 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $6,710 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $99,201 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $156,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,686,307 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BERRY, DUNN, MCNEIL & PARKER |
Accountancy firm EIN | 2015-12-31 | 010523282 |
2014 : VERMONT LAW SCHOOL RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $2,862,187 |
Total of all expenses incurred | 2014-12-31 | $1,959,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,959,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $698,381 |
Value of total assets at end of year | 2014-12-31 | $36,795,313 |
Value of total assets at beginning of year | 2014-12-31 | $35,893,093 |
Total interest from all sources | 2014-12-31 | $441,600 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $677,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $21,015 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $902,220 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $36,795,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,893,093 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $24,776,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,233,862 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,197,346 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $994,791 |
Interest earned on other investments | 2014-12-31 | $441,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $10,821,565 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $10,664,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,589,311 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $132,895 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,959,967 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BERRY, DUNN, MCNEIL & PARKER |
Accountancy firm EIN | 2014-12-31 | 010523282 |
2013 : VERMONT LAW SCHOOL RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $5,737,469 |
Total of all expenses incurred | 2013-12-31 | $2,121,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,121,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $832,861 |
Value of total assets at end of year | 2013-12-31 | $35,893,093 |
Value of total assets at beginning of year | 2013-12-31 | $32,277,410 |
Total interest from all sources | 2013-12-31 | $418,404 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $801,011 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $31,850 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,615,683 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,893,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $32,277,410 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $24,233,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,193,312 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $994,791 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $661,993 |
Interest earned on other investments | 2013-12-31 | $418,404 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $10,664,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $10,422,105 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $132,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,406,238 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $79,966 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,989,226 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BERRY, DUNN, MCNEIL & PARKER |
Accountancy firm EIN | 2013-12-31 | 010523282 |
2012 : VERMONT LAW SCHOOL RETIREMENT PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $11,960,483 |
Total income from all sources (including contributions) | 2012-12-31 | $3,201,673 |
Total of all expenses incurred | 2012-12-31 | $347,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $347,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,249,489 |
Value of total assets at end of year | 2012-12-31 | $32,277,410 |
Value of total assets at beginning of year | 2012-12-31 | $17,463,005 |
Total interest from all sources | 2012-12-31 | $275,586 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $969,670 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,853,922 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $32,277,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,463,005 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,193,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,321,685 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $661,993 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $371,612 |
Interest earned on other investments | 2012-12-31 | $275,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $10,422,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,769,708 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $73,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,636,402 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $40,196 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $279,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $273,752 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BERRY,DUNN,MCNEIL & PARKER |
Accountancy firm EIN | 2012-12-31 | 010523282 |
2011 : VERMONT LAW SCHOOL RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $884,138 |
Total of all expenses incurred | 2011-12-31 | $600,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $600,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $831,499 |
Value of total assets at end of year | 2011-12-31 | $17,463,005 |
Value of total assets at beginning of year | 2011-12-31 | $17,179,802 |
Total interest from all sources | 2011-12-31 | $268,841 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | 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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $283,203 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,463,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,179,802 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,321,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,368,318 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $371,612 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $294,964 |
Interest earned on other investments | 2011-12-31 | $268,841 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,769,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6,516,520 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $97,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-257,017 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $40,815 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $831,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $503,215 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2011-12-31 | 010523282 |
2010 : VERMONT LAW SCHOOL RETIREMENT PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $2,277,012 |
Total of all expenses incurred | 2010-12-31 | $247,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $247,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $789,845 |
Value of total assets at end of year | 2010-12-31 | $17,179,803 |
Value of total assets at beginning of year | 2010-12-31 | $15,150,207 |
Total interest from all sources | 2010-12-31 | $240,286 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,029,596 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,179,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,150,207 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,368,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,885,536 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $294,964 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $232,072 |
Interest earned on other investments | 2010-12-31 | $240,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $6,516,520 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $6,032,599 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $47,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,214,533 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $32,348 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $789,845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $199,842 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2010-12-31 | 010523282 |
2009 : VERMONT LAW SCHOOL RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |