WHEATON COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WHEATON COLLEGE RETIREMENT PLAN
Measure | Date | Value |
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2022 : WHEATON COLLEGE 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 | $-21,808,060 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $13,976,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,799,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,843,837 |
Value of total assets at end of year | 2022-12-31 | $205,447,363 |
Value of total assets at beginning of year | 2022-12-31 | $241,231,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $176,474 |
Total interest from all sources | 2022-12-31 | $2,253,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,527,561 |
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 | $3,527,561 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $3,617,768 |
Participant contributions at end of year | 2022-12-31 | $184,698 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Participant contributions at end of year | 2022-12-31 | $133,268 |
Participant contributions at beginning of year | 2022-12-31 | $133,457 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $568,797 |
Other income not declared elsewhere | 2022-12-31 | $54,168 |
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 | $-35,784,445 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $205,447,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $241,231,808 |
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 |
Investment advisory and management fees | 2022-12-31 | $12,870 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $146,074,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $181,764,937 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,861,916 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,540,916 |
Interest on participant loans | 2022-12-31 | $3,504 |
Interest earned on other investments | 2022-12-31 | $2,249,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $51,092,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $51,693,026 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,796,469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-35,136,822 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $649,916 |
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 | $2,657,272 |
Employer contributions (assets) at end of year | 2022-12-31 | $99,957 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $99,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,003,442 |
Contract administrator fees | 2022-12-31 | $163,604 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | SIKICH LLP |
Accountancy firm EIN | 2022-12-31 | 363168081 |
2021 : WHEATON COLLEGE 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 | $35,245,675 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $16,440,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $16,182,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,791,317 |
Value of total assets at end of year | 2021-12-31 | $241,231,808 |
Value of total assets at beginning of year | 2021-12-31 | $222,426,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $258,170 |
Total interest from all sources | 2021-12-31 | $1,966,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,237,664 |
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 | $4,237,664 |
Administrative expenses professional fees incurred | 2021-12-31 | $258,170 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $3,785,936 |
Participant contributions at end of year | 2021-12-31 | $133,457 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $290,679 |
Other income not declared elsewhere | 2021-12-31 | $65,560 |
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 | $18,804,883 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $241,231,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $222,426,925 |
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 | $181,764,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $162,596,072 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,540,916 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,904,794 |
Interest earned on other investments | 2021-12-31 | $1,966,603 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $51,693,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $52,926,059 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,069,783 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $20,995,291 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,189,240 |
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 | Yes |
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 | $2,714,702 |
Employer contributions (assets) at end of year | 2021-12-31 | $99,472 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,112,839 |
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 | SIKICH LLP |
Accountancy firm EIN | 2021-12-31 | 363168081 |
2020 : WHEATON COLLEGE 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 | $31,846,650 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $12,477,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,300,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,446,673 |
Value of total assets at end of year | 2020-12-31 | $222,426,925 |
Value of total assets at beginning of year | 2020-12-31 | $203,057,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $177,464 |
Total interest from all sources | 2020-12-31 | $2,189,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,663,255 |
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 | $2,663,255 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $3,914,107 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $166,815 |
Administrative expenses (other) incurred | 2020-12-31 | $4,416 |
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 | $19,368,988 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $222,426,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $203,057,937 |
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 |
Investment advisory and management fees | 2020-12-31 | $62,330 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $162,596,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $143,108,245 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,904,794 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,175,389 |
Interest earned on other investments | 2020-12-31 | $2,189,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $52,926,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $52,774,303 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,063,012 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $19,607,305 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-59,870 |
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 | $3,365,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,237,186 |
Contract administrator fees | 2020-12-31 | $110,718 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | SIKICH LLP |
Accountancy firm EIN | 2020-12-31 | 363168081 |
2019 : WHEATON COLLEGE RETIREMENT PLAN 2019 401k financial data |
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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 | $37,920,104 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $12,711,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,538,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,633,140 |
Value of total assets at end of year | 2019-12-31 | $203,057,937 |
Value of total assets at beginning of year | 2019-12-31 | $177,849,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $173,048 |
Total interest from all sources | 2019-12-31 | $2,200,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,688,964 |
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 | $2,688,964 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $3,625,326 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $253,606 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $25,208,883 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $203,057,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $177,849,054 |
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 |
Investment advisory and management fees | 2019-12-31 | $62,330 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $143,108,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $118,280,930 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,175,389 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,643,194 |
Interest earned on other investments | 2019-12-31 | $2,200,887 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $52,774,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $52,924,930 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,507,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $25,026,496 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $370,617 |
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 | $3,754,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,030,666 |
Contract administrator fees | 2019-12-31 | $110,718 |
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 | SIKICH LLP |
Accountancy firm EIN | 2019-12-31 | 363168081 |
2018 : WHEATON COLLEGE RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $1,310,166 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $9,650,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,502,201 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,252,099 |
Value of total assets at end of year | 2018-12-31 | $177,849,054 |
Value of total assets at beginning of year | 2018-12-31 | $186,189,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $147,616 |
Total interest from all sources | 2018-12-31 | $2,239,505 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,452,758 |
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 | $2,452,758 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $3,606,088 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $4,730 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $142,515 |
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 | $-8,340,298 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $177,849,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $186,189,352 |
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 |
Investment advisory and management fees | 2018-12-31 | $13,877 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $118,280,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $126,938,259 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,643,194 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,378,475 |
Interest on participant loans | 2018-12-31 | $75 |
Interest earned on other investments | 2018-12-31 | $2,239,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $52,924,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $52,867,888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,935,737 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $301,541 |
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 | $3,503,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,502,201 |
Contract administrator fees | 2018-12-31 | $133,739 |
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 | SIKICH LLP |
Accountancy firm EIN | 2018-12-31 | 363168081 |
2017 : WHEATON COLLEGE RETIREMENT PLAN 2017 401k financial data |
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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 | $29,931,296 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $8,511,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,475,063 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,114,913 |
Value of total assets at end of year | 2017-12-31 | $186,189,352 |
Value of total assets at beginning of year | 2017-12-31 | $164,769,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,018 |
Total interest from all sources | 2017-12-31 | $2,066,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,991,334 |
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 | $1,991,334 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $3,361,278 |
Participant contributions at end of year | 2017-12-31 | $4,730 |
Participant contributions at beginning of year | 2017-12-31 | $24,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $235,000 |
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 | $21,419,568 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $186,189,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $164,769,784 |
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 | $10,288 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $126,938,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $107,505,862 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,378,475 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,315,114 |
Interest on participant loans | 2017-12-31 | $612 |
Interest earned on other investments | 2017-12-31 | $2,065,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $52,867,888 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $50,924,346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $18,484,884 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $273,635 |
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 | $3,518,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,475,063 |
Contract administrator fees | 2017-12-31 | $25,730 |
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 | SIKICH LLP |
Accountancy firm EIN | 2017-12-31 | 363168081 |
2016 : WHEATON COLLEGE RETIREMENT PLAN 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 | $17,770,850 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $12,732,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,678,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,832,292 |
Value of total assets at end of year | 2016-12-31 | $164,769,784 |
Value of total assets at beginning of year | 2016-12-31 | $159,731,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $54,140 |
Total interest from all sources | 2016-12-31 | $2,227,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,496,823 |
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 | $1,496,823 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $3,069,168 |
Participant contributions at end of year | 2016-12-31 | $24,462 |
Participant contributions at beginning of year | 2016-12-31 | $73,772 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $382,949 |
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 | $5,038,627 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $164,769,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $159,731,157 |
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 | $8,914 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $107,505,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $104,013,867 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,315,114 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,868,113 |
Interest on participant loans | 2016-12-31 | $2,370 |
Interest earned on other investments | 2016-12-31 | $2,225,618 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $50,924,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $49,775,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,904,481 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $309,266 |
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 | $3,380,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,678,083 |
Contract administrator fees | 2016-12-31 | $45,226 |
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 | SIKICH LLP |
Accountancy firm EIN | 2016-12-31 | 363168081 |
2015 : WHEATON COLLEGE RETIREMENT PLAN 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 | $8,430,857 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $8,820,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,748,114 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,312,577 |
Value of total assets at end of year | 2015-12-31 | $159,731,157 |
Value of total assets at beginning of year | 2015-12-31 | $160,120,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $72,474 |
Total interest from all sources | 2015-12-31 | $2,089,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,624,373 |
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 | $1,624,373 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $2,964,842 |
Participant contributions at end of year | 2015-12-31 | $73,772 |
Participant contributions at beginning of year | 2015-12-31 | $122,901 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $139,052 |
Other income not declared elsewhere | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-389,731 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $159,731,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $160,120,888 |
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 |
Investment advisory and management fees | 2015-12-31 | $8,574 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $104,013,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $106,048,871 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,868,113 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,057,695 |
Interest on participant loans | 2015-12-31 | $4,277 |
Interest earned on other investments | 2015-12-31 | $2,084,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $49,775,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $48,891,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,017,875 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $422,722 |
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 | $3,208,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,748,114 |
Contract administrator fees | 2015-12-31 | $63,900 |
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 | SIKICH LLP |
Accountancy firm EIN | 2015-12-31 | 363168081 |
2014 : WHEATON COLLEGE RETIREMENT PLAN 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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $16,737,526 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $8,855,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,789,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,158,502 |
Value of total assets at end of year | 2014-12-31 | $160,120,888 |
Value of total assets at beginning of year | 2014-12-31 | $152,239,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $65,881 |
Total interest from all sources | 2014-12-31 | $522,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,583,786 |
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 | $2,583,786 |
Administrative expenses professional fees incurred | 2014-12-31 | $31,131 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $5,324 |
Contributions received from participants | 2014-12-31 | $2,835,319 |
Participant contributions at end of year | 2014-12-31 | $122,901 |
Participant contributions at beginning of year | 2014-12-31 | $176,897 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,249,564 |
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 | $7,881,723 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $160,120,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $152,239,165 |
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 |
Investment advisory and management fees | 2014-12-31 | $34,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $106,048,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $99,573,073 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,057,695 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,336,010 |
Interest earned on other investments | 2014-12-31 | $522,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $48,891,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $48,153,185 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $74,696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,934,684 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $537,755 |
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 |
Contributions received in cash from employer | 2014-12-31 | $3,073,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,715,226 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : WHEATON COLLEGE RETIREMENT PLAN 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 | $0 |
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 | $26,795,466 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $11,858,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,817,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,113,827 |
Value of total assets at end of year | 2013-12-31 | $152,239,165 |
Value of total assets at beginning of year | 2013-12-31 | $137,302,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $41,689 |
Total interest from all sources | 2013-12-31 | $457,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,506,327 |
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 | $2,506,327 |
Administrative expenses professional fees incurred | 2013-12-31 | $8,985 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $5,324 |
Contributions received from participants | 2013-12-31 | $2,740,573 |
Participant contributions at end of year | 2013-12-31 | $176,897 |
Participant contributions at beginning of year | 2013-12-31 | $200,099 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $291,386 |
Administrative expenses (other) incurred | 2013-12-31 | $22,685 |
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 | $14,936,683 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $152,239,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $137,302,482 |
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 |
Investment advisory and management fees | 2013-12-31 | $10,019 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $99,573,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $88,822,864 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,336,010 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,101,284 |
Interest earned on other investments | 2013-12-31 | $457,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $48,153,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $45,178,235 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $203,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $17,415,331 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $302,704 |
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 | $3,081,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,613,654 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : WHEATON COLLEGE RETIREMENT PLAN 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 | $18,965,155 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $7,702,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,688,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,714,552 |
Value of total assets at end of year | 2012-12-31 | $137,302,482 |
Value of total assets at beginning of year | 2012-12-31 | $126,039,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,613 |
Total interest from all sources | 2012-12-31 | $404,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,165,446 |
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 | $2,165,446 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 |
Contributions received from participants | 2012-12-31 | $2,774,962 |
Participant contributions at end of year | 2012-12-31 | $200,099 |
Participant contributions at beginning of year | 2012-12-31 | $68,625 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $96,641 |
Administrative expenses (other) incurred | 2012-12-31 | $13,613 |
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 | $11,262,594 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $137,302,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $126,039,888 |
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 | $88,822,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $78,895,436 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,101,284 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,006,497 |
Interest earned on other investments | 2012-12-31 | $404,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $45,178,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $44,069,330 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $72,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $10,383,554 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $297,234 |
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 | $2,842,949 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,616,342 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : WHEATON COLLEGE RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,330,584 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,330,584 |
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 | $5,127,637 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,234,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,220,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,404,445 |
Value of total assets at end of year | 2011-12-31 | $126,039,888 |
Value of total assets at beginning of year | 2011-12-31 | $126,146,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,245 |
Total interest from all sources | 2011-12-31 | $396,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $619,044 |
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 | $619,044 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 |
Contributions received from participants | 2011-12-31 | $2,771,849 |
Participant contributions at end of year | 2011-12-31 | $68,625 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $78,499 |
Administrative expenses (other) incurred | 2011-12-31 | $13,245 |
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 | $-106,501 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $126,039,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $126,146,389 |
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 | $78,895,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $81,144,657 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,006,497 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,529,443 |
Interest earned on other investments | 2011-12-31 | $396,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $44,069,330 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $42,459,664 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $65,743 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,957,011 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $334,559 |
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 | $2,554,097 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $12,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,155,150 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : WHEATON COLLEGE RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $22,684,722 |
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 | $13,496,527 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,364,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,361,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,921,310 |
Value of total assets at end of year | 2010-12-31 | $126,146,389 |
Value of total assets at beginning of year | 2010-12-31 | $94,330,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,317 |
Total interest from all sources | 2010-12-31 | $276,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,396,208 |
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 | $1,396,208 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
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 | $1,405,201 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,151 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,835,532 |
Administrative expenses (other) incurred | 2010-12-31 | $3,317 |
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 | $9,131,592 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $126,146,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $94,330,075 |
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 | $81,144,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $54,240,309 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,529,443 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,821,603 |
Interest earned on other investments | 2010-12-31 | $276,084 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $42,459,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $36,432,631 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $538,792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,661,267 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $241,658 |
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 | $2,511,958 |
Employer contributions (assets) at end of year | 2010-12-31 | $12,625 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,822,826 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : WHEATON COLLEGE RETIREMENT PLAN 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 |