VINSON HALL, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2010: NMCGRF/VHC 401 K PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 186 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 180 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 25 |
| Total of all active and inactive participants | 2010-01-01 | 205 |
| Total participants | 2010-01-01 | 205 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 3 |
| 2009: NMCGRF/VHC 401 K PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 187 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 163 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 23 |
| Total of all active and inactive participants | 2009-01-01 | 186 |
| Total participants | 2009-01-01 | 186 |
| 2008: NMCGRF/VHC 401 K PLAN 2008 401k membership |
|---|
| Total participants, beginning-of-year | 2008-01-01 | 174 |
| Total number of active participants reported on line 7a of the Form 5500 | 2008-01-01 | 150 |
| Number of retired or separated participants receiving benefits | 2008-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2008-01-01 | 37 |
| Total of all active and inactive participants | 2008-01-01 | 187 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2008-01-01 | 0 |
| Total participants | 2008-01-01 | 187 |
| Number of participants with account balances | 2008-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2008-01-01 | 16 |
| 2007: NMCGRF/VHC 401 K PLAN 2007 401k membership |
|---|
| Total participants, beginning-of-year | 2007-01-01 | 122 |
| Total number of active participants reported on line 7a of the Form 5500 | 2007-01-01 | 142 |
| Number of retired or separated participants receiving benefits | 2007-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2007-01-01 | 32 |
| Total of all active and inactive participants | 2007-01-01 | 174 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2007-01-01 | 0 |
| Total participants | 2007-01-01 | 174 |
| Number of participants with account balances | 2007-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2007-01-01 | 26 |
| 2006: NMCGRF/VHC 401 K PLAN 2006 401k membership |
|---|
| Total participants, beginning-of-year | 2006-01-01 | 120 |
| Total number of active participants reported on line 7a of the Form 5500 | 2006-01-01 | 103 |
| Number of retired or separated participants receiving benefits | 2006-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2006-01-01 | 19 |
| Total of all active and inactive participants | 2006-01-01 | 122 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2006-01-01 | 0 |
| Total participants | 2006-01-01 | 122 |
| Number of participants with account balances | 2006-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2006-01-01 | 16 |
| Measure | Date | Value |
|---|
| 2010 : NMCGRF/VHC 401 K PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $213,240 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $213,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $691,713 |
| Total loss/gain on sale of assets | 2010-12-31 | $28,863 |
| Total of all expenses incurred | 2010-12-31 | $275,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $271,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $402,382 |
| Value of total assets at end of year | 2010-12-31 | $2,215,208 |
| Value of total assets at beginning of year | 2010-12-31 | $1,786,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,185 |
| Total interest from all sources | 2010-12-31 | $2,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $44,501 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $44,501 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $294,839 |
| Participant contributions at end of year | 2010-12-31 | $51,050 |
| Participant contributions at beginning of year | 2010-12-31 | $55,278 |
| Participant contributions at end of year | 2010-12-31 | $12,557 |
| Participant contributions at beginning of year | 2010-12-31 | $17,038 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $28,864 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $63,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $11,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $416,277 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,203,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,786,996 |
| 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 | $2,120,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,712,124 |
| Interest earned on other investments | 2010-12-31 | $2,727 |
| 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 | $44,216 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,883 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,556 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $271,251 |
| Contract administrator fees | 2010-12-31 | $4,185 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $28,863 |
| 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 | COHEN, RUTHERFORD KNIGHT, PC |
| Accountancy firm EIN | 2010-12-31 | 521202280 |
| 2008 : NMCGRF/VHC 401 K PLAN 2008 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2008-12-31 | $0 |
| 2007 : NMCGRF/VHC 401 K PLAN 2007 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2007-12-31 | $0 |
| 2006 : NMCGRF/VHC 401 K PLAN 2006 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2006-12-31 | $0 |
| 2010: NMCGRF/VHC 401 K PLAN 2010 form 5500 responses |
|---|
| 2010-01-01 | Type of plan entity | Single employer plan |
| 2010-01-01 | Plan funding arrangement – Trust | Yes |
| 2010-01-01 | Plan benefit arrangement - Trust | Yes |
| 2009: NMCGRF/VHC 401 K PLAN 2009 form 5500 responses |
|---|
| 2009-01-01 | Type of plan entity | Single employer plan |
| 2009-01-01 | Submission has been amended | Yes |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |
| 2008: NMCGRF/VHC 401 K PLAN 2008 form 5500 responses |
|---|
| 2008-01-01 | Type of plan entity | Single employer plan |
| 2008-01-01 | Submission has been amended | Yes |
| 2008-01-01 | This submission is the final filing | No |
| 2008-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2008-01-01 | Plan is a collectively bargained plan | No |
| 2008-01-01 | Plan funding arrangement – Trust | Yes |
| 2008-01-01 | Plan benefit arrangement - Trust | Yes |
| 2007: NMCGRF/VHC 401 K PLAN 2007 form 5500 responses |
|---|
| 2007-01-01 | Type of plan entity | Single employer plan |
| 2007-01-01 | Submission has been amended | Yes |
| 2007-01-01 | This submission is the final filing | No |
| 2007-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2007-01-01 | Plan is a collectively bargained plan | No |
| 2007-01-01 | Plan funding arrangement – Trust | Yes |
| 2007-01-01 | Plan benefit arrangement - Trust | Yes |
| 2006: NMCGRF/VHC 401 K PLAN 2006 form 5500 responses |
|---|
| 2006-01-01 | Type of plan entity | Single employer plan |
| 2006-01-01 | Submission has been amended | Yes |
| 2006-01-01 | This submission is the final filing | No |
| 2006-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2006-01-01 | Plan is a collectively bargained plan | No |
| 2006-01-01 | Plan funding arrangement – Trust | Yes |
| 2006-01-01 | Plan benefit arrangement - Trust | Yes |
