WILKES UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TIAA-CREF TAX DEFERRED RETIREMENT ANNUITY PLAN FOR ALL WILKES UNIVERSITY PERSONNEL
| Measure | Date | Value |
|---|
| 2022 : TIAA-CREF TAX DEFERRED RETIREMENT ANNUITY PLAN FOR ALL WILKES UNIVERSITY PERSONNEL 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $41,655,095 |
| 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 | $-5,370,545 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,038,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,038,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,491,175 |
| Value of total assets at end of year | 2022-12-31 | $0 |
| Value of total assets at beginning of year | 2022-12-31 | $49,064,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $350 |
| Total interest from all sources | 2022-12-31 | $280,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $817,132 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $817,132 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| 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 | $1,453,997 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $68,945 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $37,178 |
| Other income not declared elsewhere | 2022-12-31 | $15,794 |
| 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 | $-7,408,957 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $49,064,052 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $39,576,321 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,631,012 |
| Interest on participant loans | 2022-12-31 | $3,304 |
| Interest earned on other investments | 2022-12-31 | $277,047 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,787,774 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $258,930 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,107,742 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $132,745 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,779,132 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SCHNEIDER DOWNS & CO.,INC. |
| Accountancy firm EIN | 2022-12-31 | 251408703 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $41,655,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,370,545 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,038,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,038,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,491,175 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $49,064,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $350 |
| Total interest from all sources | 2022-01-01 | $280,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $817,132 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $817,132 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,453,997 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $68,945 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $37,178 |
| Other income not declared elsewhere | 2022-01-01 | $15,794 |
| Administrative expenses (other) incurred | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-7,408,957 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $49,064,052 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $39,576,321 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,631,012 |
| Interest on participant loans | 2022-01-01 | $3,304 |
| Interest earned on other investments | 2022-01-01 | $277,047 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $7,787,774 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $258,930 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-8,107,742 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $132,745 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,779,132 |
| Did the plan have assets held for investment | 2022-01-01 | No |
| 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SCHNEIDER DOWNS & CO.,INC. |
| Accountancy firm EIN | 2022-01-01 | 251408703 |
| 2021 : TIAA-CREF TAX DEFERRED RETIREMENT ANNUITY PLAN FOR ALL WILKES UNIVERSITY PERSONNEL 2021 401k financial data |
|---|
| 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 | $7,672,028 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,097,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,097,315 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,073,570 |
| Value of total assets at end of year | 2021-12-31 | $49,064,052 |
| Value of total assets at beginning of year | 2021-12-31 | $43,489,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $506 |
| Total interest from all sources | 2021-12-31 | $246,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,311,696 |
| 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 | $1,311,696 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| 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 | $1,424,831 |
| Participant contributions at end of year | 2021-12-31 | $68,945 |
| Participant contributions at beginning of year | 2021-12-31 | $8,476 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $648,739 |
| Other income not declared elsewhere | 2021-12-31 | $18,863 |
| Administrative expenses (other) incurred | 2021-12-31 | $506 |
| 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 | $5,574,207 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $49,064,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $43,489,845 |
| 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 | $39,576,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,650,154 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,631,012 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,331,568 |
| Interest on participant loans | 2021-12-31 | $1,259 |
| Interest earned on other investments | 2021-12-31 | $245,672 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,787,774 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,499,647 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $199,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,774,169 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $246,799 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,897,779 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | SCHNEIDER DOWNS & CO.,INC. |
| Accountancy firm EIN | 2021-12-31 | 251408703 |
| 2020 : TIAA-CREF TAX DEFERRED RETIREMENT ANNUITY PLAN FOR ALL WILKES UNIVERSITY PERSONNEL 2020 401k financial data |
|---|
| 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 | $7,548,000 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $735,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $735,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,034,874 |
| Value of total assets at end of year | 2020-12-31 | $43,489,845 |
| Value of total assets at beginning of year | 2020-12-31 | $36,677,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $252,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $762,620 |
| 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 | $762,620 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| 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 | $1,446,839 |
| Participant contributions at end of year | 2020-12-31 | $8,476 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $588,035 |
| Other income not declared elsewhere | 2020-12-31 | $5,350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $6,812,141 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $43,489,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,677,704 |
| 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 | $34,650,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,352,629 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,331,568 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,272,571 |
| Interest earned on other investments | 2020-12-31 | $252,477 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,499,647 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,052,504 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $31,082 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,502,854 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-10,175 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $704,777 |
| 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 | SCHNEIDER DOWNS & CO.,INC. |
| Accountancy firm EIN | 2020-12-31 | 251408703 |
| 2019 : TIAA-CREF TAX DEFERRED RETIREMENT ANNUITY PLAN FOR ALL WILKES UNIVERSITY PERSONNEL 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,479,645 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,448,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,448,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,678,414 |
| Value of total assets at end of year | 2019-12-31 | $36,677,704 |
| Value of total assets at beginning of year | 2019-12-31 | $30,646,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $250,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $475,627 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $475,627 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| 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 | $1,472,943 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $205,471 |
| 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 | $6,031,458 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,677,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,646,246 |
| 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 | $28,352,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,346,697 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,272,571 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,139,472 |
| Interest earned on other investments | 2019-12-31 | $250,224 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,052,504 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,160,077 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $27,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,011,339 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $64,041 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,420,786 |
| 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 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2019-12-31 | 251408703 |
| 2018 : TIAA-CREF TAX DEFERRED RETIREMENT ANNUITY PLAN FOR ALL WILKES UNIVERSITY PERSONNEL 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $1,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,571,988 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,805,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,797,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,124,384 |
| Value of total assets at end of year | 2018-12-31 | $30,646,246 |
| Value of total assets at beginning of year | 2018-12-31 | $30,881,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,306 |
| Total interest from all sources | 2018-12-31 | $223,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $483,034 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $483,034 |
| Administrative expenses professional fees incurred | 2018-12-31 | $8,306 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| 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 | $1,426,376 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,698,008 |
| Other income not declared elsewhere | 2018-12-31 | $8,301 |
| 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 | $-233,358 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,646,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,881,424 |
| 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 | $22,346,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,919,103 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,139,472 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,055,499 |
| Interest earned on other investments | 2018-12-31 | $223,621 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,160,077 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,847,406 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,316,824 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $49,472 |
| 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 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $59,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,797,040 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| 2017 : TIAA-CREF TAX DEFERRED RETIREMENT ANNUITY PLAN FOR ALL WILKES UNIVERSITY PERSONNEL 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,598,057 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $844,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $831,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,397,813 |
| Value of total assets at end of year | 2017-12-31 | $30,881,424 |
| Value of total assets at beginning of year | 2017-12-31 | $26,128,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,347 |
| Total interest from all sources | 2017-12-31 | $203,845 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $383,090 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $383,090 |
| Administrative expenses professional fees incurred | 2017-12-31 | $7,827 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| 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 | $1,322,416 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $15,188 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $75,397 |
| Other income not declared elsewhere | 2017-12-31 | $2,610 |
| 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 | $4,753,371 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,881,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,128,053 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $5,520 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,919,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,480,505 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,055,499 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,081,464 |
| Interest earned on other investments | 2017-12-31 | $203,845 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,847,406 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,480,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,568,598 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $42,101 |
| 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 |
| Employer contributions (assets) at end of year | 2017-12-31 | $59,416 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $70,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $831,339 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2017-12-31 | 390859910 |
| 2016 : TIAA-CREF TAX DEFERRED RETIREMENT ANNUITY PLAN FOR ALL WILKES UNIVERSITY PERSONNEL 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,056,779 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $583,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $566,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,391,557 |
| Value of total assets at end of year | 2016-12-31 | $26,128,053 |
| Value of total assets at beginning of year | 2016-12-31 | $23,654,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,487 |
| Total interest from all sources | 2016-12-31 | $206,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $263,779 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $263,779 |
| Administrative expenses professional fees incurred | 2016-12-31 | $6,887 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| 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 | $1,229,813 |
| Participant contributions at end of year | 2016-12-31 | $15,188 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $91,744 |
| Other income not declared elsewhere | 2016-12-31 | $2,957 |
| Administrative expenses (other) incurred | 2016-12-31 | $59 |
| 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 | $2,473,703 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,128,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,654,350 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $9,541 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,480,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,494,449 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,081,464 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $900,772 |
| Interest earned on other investments | 2016-12-31 | $206,897 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,480,896 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,259,129 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $49,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,142,247 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $49,342 |
| 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 | $70,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $70,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $517,363 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2016-12-31 | 390859910 |
| 2015 : TIAA-CREF TAX DEFERRED RETIREMENT ANNUITY PLAN FOR ALL WILKES UNIVERSITY PERSONNEL 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,609,636 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,008,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,008,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,415,384 |
| Value of total assets at end of year | 2015-12-31 | $23,654,350 |
| Value of total assets at beginning of year | 2015-12-31 | $23,053,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $189,248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $317,012 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $317,012 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| 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 | $1,129,057 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $286,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $13,045 |
| 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 | $600,687 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,654,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,053,663 |
| 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 | $17,494,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,338,326 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $900,772 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $678,286 |
| Interest earned on other investments | 2015-12-31 | $189,248 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,259,129 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,037,051 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,294 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-386,121 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $61,068 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,007,655 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2015-12-31 | 390859910 |
| 2014 : TIAA-CREF TAX DEFERRED RETIREMENT ANNUITY PLAN FOR ALL WILKES UNIVERSITY PERSONNEL 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,847 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,887,848 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $632,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $632,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,602,412 |
| Value of total assets at end of year | 2014-12-31 | $23,053,663 |
| Value of total assets at beginning of year | 2014-12-31 | $20,824,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $158 |
| Total interest from all sources | 2014-12-31 | $185,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $268,772 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $268,772 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| 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 | $962,368 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $640,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $25,847 |
| 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 | $2,254,850 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,053,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,798,813 |
| 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 | $17,338,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,422,805 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $678,286 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $611,683 |
| Interest earned on other investments | 2014-12-31 | $185,553 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,037,051 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,790,172 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $6,523 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $757,901 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $73,210 |
| 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 | $626,317 |
| Contract administrator fees | 2014-12-31 | $158 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2014-12-31 | 390859910 |
| 2013 : TIAA-CREF TAX DEFERRED RETIREMENT ANNUITY PLAN FOR ALL WILKES UNIVERSITY PERSONNEL 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,293,772 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $499,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $499,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,162,934 |
| Value of total assets at end of year | 2013-12-31 | $20,824,660 |
| Value of total assets at beginning of year | 2013-12-31 | $17,004,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $172,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $217,530 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $217,530 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $871,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $291,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $25,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,793,838 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,798,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,004,975 |
| 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 | $15,422,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,014,920 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $611,683 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $519,596 |
| Interest earned on other investments | 2013-12-31 | $172,078 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,790,172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,470,459 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $20,198 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,689,841 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $51,389 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $479,736 |
| 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 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2013-12-31 | 232932984 |
| 2012 : TIAA-CREF TAX DEFERRED RETIREMENT ANNUITY PLAN FOR ALL WILKES UNIVERSITY PERSONNEL 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,106,336 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $430,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $430,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,320,381 |
| Value of total assets at end of year | 2012-12-31 | $17,004,975 |
| Value of total assets at beginning of year | 2012-12-31 | $14,328,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $155,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $92,001 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $92,001 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2012-12-31 | $817,152 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $503,229 |
| Other income not declared elsewhere | 2012-12-31 | $8,869 |
| 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 | $2,676,012 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,004,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,328,963 |
| 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 | $12,014,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,042,562 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $519,596 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $404,502 |
| Interest earned on other investments | 2012-12-31 | $155,083 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,470,459 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,881,899 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $22,591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,483,861 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $46,141 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $407,733 |
| 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 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2012-12-31 | 232932984 |
| 2011 : TIAA-CREF TAX DEFERRED RETIREMENT ANNUITY PLAN FOR ALL WILKES UNIVERSITY PERSONNEL 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $719,171 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $518,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $518,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $821,780 |
| Value of total assets at end of year | 2011-12-31 | $14,328,963 |
| Value of total assets at beginning of year | 2011-12-31 | $14,128,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $151,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $50,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $50,339 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2011-12-31 | $805,600 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $16,180 |
| 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 | $200,209 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,328,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,128,754 |
| 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 | $10,042,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,602,613 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $404,502 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $238,024 |
| Interest earned on other investments | 2011-12-31 | $151,301 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,881,899 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,288,117 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-342,992 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $38,743 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $518,962 |
| 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 | KPMG |
| Accountancy firm EIN | 2011-12-31 | 135865207 |
| 2010 : TIAA-CREF TAX DEFERRED RETIREMENT ANNUITY PLAN FOR ALL WILKES UNIVERSITY PERSONNEL 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| 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 | $2,172,864 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $314,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $314,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $803,086 |
| Value of total assets at end of year | 2010-12-31 | $14,128,754 |
| Value of total assets at beginning of year | 2010-12-31 | $12,270,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $149,092 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $20,722 |
| 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 | $20,722 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2010-12-31 | $800,947 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,139 |
| 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 | $1,858,373 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,128,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,270,381 |
| 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 | $9,602,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,818,730 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $238,024 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $172,184 |
| Interest earned on other investments | 2010-12-31 | $149,092 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,288,117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,279,467 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $92,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,173,951 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $26,013 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $222,074 |
| 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 | KPMG |
| Accountancy firm EIN | 2010-12-31 | 135865207 |
| 2009 : TIAA-CREF TAX DEFERRED RETIREMENT ANNUITY PLAN FOR ALL WILKES UNIVERSITY PERSONNEL 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
