NORTH CAROLINA WESLEYAN UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTH CAROLINA WESLEYAN UNIVERSITY RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2024 : NORTH CAROLINA WESLEYAN UNIVERSITY RETIREMENT PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $4,423,695 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $1,559,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $1,513,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $1,222,530 |
| Value of total assets at end of year | 2024-01-01 | $29,380,790 |
| Value of total assets at beginning of year | 2024-01-01 | $26,516,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $46,782 |
| Total interest from all sources | 2024-01-01 | $388,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $223,665 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $223,665 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $540,666 |
| Participant contributions at end of year | 2024-01-01 | $94,317 |
| Participant contributions at beginning of year | 2024-01-01 | $12,125 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $194,520 |
| Other income not declared elsewhere | 2024-01-01 | $11,704 |
| Administrative expenses (other) incurred | 2024-01-01 | $1,160 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $2,863,838 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $29,380,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $26,516,952 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $8,284 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $19,957,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $18,130,060 |
| Value of interest in pooled separate accounts at end of year | 2024-01-01 | $486,434 |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-01 | $596,902 |
| Interest on participant loans | 2024-01-01 | $3,339 |
| Interest earned on other investments | 2024-01-01 | $385,520 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $8,842,724 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $7,777,865 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $2,601,358 |
| Net investment gain/loss from pooled separate accounts | 2024-01-01 | $-24,421 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $487,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $1,513,075 |
| Contract administrator fees | 2024-01-01 | $37,338 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2024-01-01 | 540504608 |
| 2023 : NORTH CAROLINA WESLEYAN UNIVERSITY RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,525,209 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,422,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,390,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,017,676 |
| Value of total assets at end of year | 2023-12-31 | $26,516,952 |
| Value of total assets at beginning of year | 2023-12-31 | $23,414,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $32,342 |
| Total interest from all sources | 2023-12-31 | $326,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $114,990 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $114,990 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $520,304 |
| Participant contributions at end of year | 2023-12-31 | $12,125 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $16,020 |
| Other income not declared elsewhere | 2023-12-31 | $12,174 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,102,652 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $26,516,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $23,414,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $18,130,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,683,163 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $596,902 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,121,469 |
| Interest on participant loans | 2023-12-31 | $278 |
| Interest earned on other investments | 2023-12-31 | $325,930 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $7,777,865 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $6,609,668 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $215,533 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,175,610 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-121,449 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $481,352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,174,682 |
| Contract administrator fees | 2023-12-31 | $27,274 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2023-12-31 | 540504608 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,525,209 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,422,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,390,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,017,676 |
| Value of total assets at end of year | 2023-01-01 | $26,516,952 |
| Value of total assets at beginning of year | 2023-01-01 | $23,414,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $32,342 |
| Total interest from all sources | 2023-01-01 | $326,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $114,990 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $114,990 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $520,304 |
| Participant contributions at end of year | 2023-01-01 | $12,125 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $16,020 |
| Other income not declared elsewhere | 2023-01-01 | $12,174 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,102,652 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $26,516,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $23,414,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $18,130,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $15,683,163 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $596,902 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,121,469 |
| Interest on participant loans | 2023-01-01 | $278 |
| Interest earned on other investments | 2023-01-01 | $325,930 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $7,777,865 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $6,609,668 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $215,533 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,175,610 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-121,449 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $481,352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,174,682 |
| Contract administrator fees | 2023-01-01 | $27,274 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2023-01-01 | 540504608 |
| 2022 : NORTH CAROLINA WESLEYAN UNIVERSITY RETIREMENT PLAN 2022 401k financial data |
|---|
| 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 | $-2,535,912 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,920,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,902,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $978,243 |
| Value of total assets at end of year | 2022-12-31 | $23,414,300 |
| Value of total assets at beginning of year | 2022-12-31 | $27,870,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,760 |
| Total interest from all sources | 2022-12-31 | $259,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $41,428 |
| 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 | $41,428 |
| 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 | $475,537 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $40,196 |
| Other income not declared elsewhere | 2022-12-31 | $11,785 |
| Administrative expenses (other) incurred | 2022-12-31 | $181 |
| 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 | $-4,456,667 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,414,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,870,967 |
| 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 | $1,766 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,683,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,360,550 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,121,469 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,119,942 |
| Interest earned on other investments | 2022-12-31 | $259,111 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,609,668 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,390,475 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $75,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,919,988 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $93,509 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $462,510 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,827,032 |
| Contract administrator fees | 2022-12-31 | $15,813 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2022-12-31 | 540504608 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| 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 | $-2,535,912 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,920,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,902,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $978,243 |
| Value of total assets at end of year | 2022-01-01 | $23,414,300 |
| Value of total assets at beginning of year | 2022-01-01 | $27,870,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $17,760 |
| Total interest from all sources | 2022-01-01 | $259,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $41,428 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $41,428 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $475,537 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $40,196 |
| Other income not declared elsewhere | 2022-01-01 | $11,785 |
| Administrative expenses (other) incurred | 2022-01-01 | $181 |
| 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 | $-4,456,667 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $23,414,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $27,870,967 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $1,766 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $15,683,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $20,360,550 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,121,469 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,119,942 |
| Interest earned on other investments | 2022-01-01 | $259,111 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $6,609,668 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $6,390,475 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $75,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,919,988 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $93,509 |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $462,510 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,827,032 |
| Contract administrator fees | 2022-01-01 | $15,813 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2022-01-01 | 540504608 |
| 2021 : NORTH CAROLINA WESLEYAN UNIVERSITY RETIREMENT PLAN 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 | $4,459,531 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,535,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,513,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $985,608 |
| Value of total assets at end of year | 2021-12-31 | $27,870,967 |
| Value of total assets at beginning of year | 2021-12-31 | $25,947,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,172 |
| Total interest from all sources | 2021-12-31 | $219,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $38,256 |
| 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 | $38,256 |
| 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 | $497,071 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $20,668 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,884 |
| Other income not declared elsewhere | 2021-12-31 | $14,443 |
| Administrative expenses (other) incurred | 2021-12-31 | $324 |
| 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 | $1,923,662 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,870,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,947,305 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $1,246 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,360,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,659,273 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,119,942 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $929,140 |
| Interest earned on other investments | 2021-12-31 | $219,886 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,390,475 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,316,927 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $553,504 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,033,263 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $168,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $481,653 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $21,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,960,193 |
| Contract administrator fees | 2021-12-31 | $20,602 |
| 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 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2021-12-31 | 540504608 |
| 2020 : NORTH CAROLINA WESLEYAN UNIVERSITY RETIREMENT PLAN 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 | $4,563,542 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,039,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,039,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,308,366 |
| Value of total assets at end of year | 2020-12-31 | $25,947,305 |
| Value of total assets at beginning of year | 2020-12-31 | $23,422,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $240,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,279 |
| 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 | $3,279 |
| 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 | $495,467 |
| Participant contributions at end of year | 2020-12-31 | $20,668 |
| Participant contributions at beginning of year | 2020-12-31 | $20,040 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $329,231 |
| Other income not declared elsewhere | 2020-12-31 | $5,425 |
| 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 | $2,524,496 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,947,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,422,809 |
| 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 | $18,659,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,299,190 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $929,140 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $956,705 |
| Interest earned on other investments | 2020-12-31 | $240,896 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,316,927 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,126,923 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $64,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,014,110 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-8,534 |
| 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 | $483,668 |
| Employer contributions (assets) at end of year | 2020-12-31 | $21,297 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $19,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,975,034 |
| 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 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2020-12-31 | 540504608 |
| 2019 : NORTH CAROLINA WESLEYAN UNIVERSITY RETIREMENT PLAN 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $3,586,329 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,831,362 |
| Total of all expenses incurred | 2019-12-31 | $1,117,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,117,781 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $840,515 |
| Value of total assets at end of year | 2019-12-31 | $23,422,809 |
| Value of total assets at beginning of year | 2019-12-31 | $17,122,899 |
| Total interest from all sources | 2019-12-31 | $209,616 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $331,620 |
| Participant contributions at end of year | 2019-12-31 | $20,040 |
| Participant contributions at beginning of year | 2019-12-31 | $13,441 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $20,066 |
| 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 | $2,713,581 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,422,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,122,899 |
| 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 | $16,299,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,073,719 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $956,705 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $685,564 |
| Interest earned on other investments | 2019-12-31 | $209,616 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,126,923 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,330,014 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $146,883 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,742,733 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $38,498 |
| 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 | $488,829 |
| Employer contributions (assets) at end of year | 2019-12-31 | $19,951 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $20,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $970,898 |
| 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 | BROWN, EDWARDS & COMPANY, L.LP.P. |
| Accountancy firm EIN | 2019-12-31 | 540504608 |
| 2018 : NORTH CAROLINA WESLEYAN UNIVERSITY RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $273,271 |
| Total of all expenses incurred | 2018-12-31 | $1,661,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,661,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $897,639 |
| Value of total assets at end of year | 2018-12-31 | $17,122,899 |
| Value of total assets at beginning of year | 2018-12-31 | $18,510,829 |
| Total interest from all sources | 2018-12-31 | $233,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $303,119 |
| Participant contributions at end of year | 2018-12-31 | $13,441 |
| Participant contributions at beginning of year | 2018-12-31 | $12,038 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $135,688 |
| 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 | $-1,387,930 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,122,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,510,829 |
| 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 | $11,073,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,885,459 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $685,564 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $665,821 |
| Interest earned on other investments | 2018-12-31 | $233,199 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,330,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,929,077 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $620,055 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-889,006 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $31,439 |
| 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 | $458,832 |
| Employer contributions (assets) at end of year | 2018-12-31 | $20,161 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $18,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,041,146 |
| 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 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2018-12-31 | 540504608 |
| 2017 : NORTH CAROLINA WESLEYAN UNIVERSITY RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $3,037,735 |
| Total of all expenses incurred | 2017-12-31 | $1,160,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,160,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $754,161 |
| Value of total assets at end of year | 2017-12-31 | $18,510,829 |
| Value of total assets at beginning of year | 2017-12-31 | $16,633,908 |
| Total interest from all sources | 2017-12-31 | $241,267 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $285,108 |
| Participant contributions at end of year | 2017-12-31 | $12,038 |
| Participant contributions at beginning of year | 2017-12-31 | $11,967 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $34,594 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,876,921 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,510,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,633,908 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,885,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,173,289 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $665,821 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $600,959 |
| Interest earned on other investments | 2017-12-31 | $241,267 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,929,077 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,829,742 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $157,738 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,015,181 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $27,126 |
| 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 | $434,459 |
| Employer contributions (assets) at end of year | 2017-12-31 | $18,434 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $17,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,003,076 |
| 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 | 2017-12-31 | No |
| 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 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2017-12-31 | 540504608 |
| 2016 : NORTH CAROLINA WESLEYAN UNIVERSITY RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $1,670,825 |
| Total of all expenses incurred | 2016-12-31 | $759,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $759,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $698,669 |
| Value of total assets at end of year | 2016-12-31 | $16,633,908 |
| Value of total assets at beginning of year | 2016-12-31 | $15,723,036 |
| Total interest from all sources | 2016-12-31 | $253,593 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $269,489 |
| Participant contributions at end of year | 2016-12-31 | $11,967 |
| Participant contributions at beginning of year | 2016-12-31 | $10,923 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $11,722 |
| 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 | $910,872 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,633,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,723,036 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,173,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,611,897 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $600,959 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $565,019 |
| Interest earned on other investments | 2016-12-31 | $253,593 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,829,742 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,518,813 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $32,131 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $689,205 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $29,358 |
| 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 | $417,458 |
| Employer contributions (assets) at end of year | 2016-12-31 | $17,951 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $16,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $727,822 |
| 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 | 2016-12-31 | No |
| 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 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2016-12-31 | 540504608 |
| 2015 : NORTH CAROLINA WESLEYAN UNIVERSITY RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $890,011 |
| Total of all expenses incurred | 2015-12-31 | $808,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $808,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $626,486 |
| Value of total assets at end of year | 2015-12-31 | $15,723,036 |
| Value of total assets at beginning of year | 2015-12-31 | $15,641,792 |
| Total interest from all sources | 2015-12-31 | $230,770 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $246,514 |
| Participant contributions at end of year | 2015-12-31 | $10,923 |
| Participant contributions at beginning of year | 2015-12-31 | $9,384 |
| 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 | $81,244 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,723,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,641,792 |
| 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 | $9,611,897 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,638,322 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $565,019 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $514,316 |
| Interest earned on other investments | 2015-12-31 | $230,770 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,518,813 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,465,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,430 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $42,185 |
| 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 | $379,972 |
| Employer contributions (assets) at end of year | 2015-12-31 | $16,384 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $14,076 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $808,767 |
| 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 | 2015-12-31 | No |
| 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 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2015-12-31 | 540504608 |
| 2014 : NORTH CAROLINA WESLEYAN UNIVERSITY RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $1,778,741 |
| Total of all expenses incurred | 2014-12-31 | $800,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $800,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $844,500 |
| Value of total assets at end of year | 2014-12-31 | $15,641,792 |
| Value of total assets at beginning of year | 2014-12-31 | $14,663,278 |
| Total interest from all sources | 2014-12-31 | $234,408 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $205,091 |
| Participant contributions at end of year | 2014-12-31 | $9,384 |
| Participant contributions at beginning of year | 2014-12-31 | $8,224 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $321,569 |
| 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 | $978,514 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,641,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,663,278 |
| 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 | $9,638,322 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,810,695 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $514,316 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $456,432 |
| Interest earned on other investments | 2014-12-31 | $234,408 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,465,694 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,375,592 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $11,457 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $643,866 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $55,967 |
| 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 | $317,840 |
| Employer contributions (assets) at end of year | 2014-12-31 | $14,076 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $12,335 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $788,770 |
| 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 | 2014-12-31 | No |
| 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 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2014-12-31 | 540504608 |
| 2013 : NORTH CAROLINA WESLEYAN UNIVERSITY RETIREMENT PLAN 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $31,660 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,492,821 |
| Total of all expenses incurred | 2013-12-31 | $1,101,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,101,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $506,954 |
| Value of total assets at end of year | 2013-12-31 | $14,663,278 |
| Value of total assets at beginning of year | 2013-12-31 | $13,240,734 |
| Total interest from all sources | 2013-12-31 | $230,169 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $194,842 |
| Participant contributions at end of year | 2013-12-31 | $8,224 |
| Participant contributions at beginning of year | 2013-12-31 | $8,446 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,486 |
| 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 | $1,390,884 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,663,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,240,734 |
| 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 | $8,810,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,320,561 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $456,432 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $369,940 |
| Interest earned on other investments | 2013-12-31 | $230,169 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,375,592 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,529,118 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $245,812 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,717,489 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $38,209 |
| 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 | $303,626 |
| Employer contributions (assets) at end of year | 2013-12-31 | $12,335 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $12,669 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $856,125 |
| 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 | No |
| 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 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2013-12-31 | 540504608 |
| 2012 : NORTH CAROLINA WESLEYAN UNIVERSITY RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $1,707,136 |
| Total of all expenses incurred | 2012-12-31 | $602,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $602,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $505,470 |
| Value of total assets at end of year | 2012-12-31 | $13,240,734 |
| Value of total assets at beginning of year | 2012-12-31 | $12,136,128 |
| Total interest from all sources | 2012-12-31 | $222,526 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $202,189 |
| Participant contributions at end of year | 2012-12-31 | $8,446 |
| Participant contributions at beginning of year | 2012-12-31 | $8,290 |
| 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 | $1,104,606 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,240,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,136,128 |
| 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 | $7,320,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,406,002 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $369,940 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $289,167 |
| Interest earned on other investments | 2012-12-31 | $222,526 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,529,118 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,420,234 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $92,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $948,327 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $30,813 |
| 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 | $303,281 |
| Employer contributions (assets) at end of year | 2012-12-31 | $12,669 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $12,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $510,113 |
| 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 | 2012-12-31 | No |
| 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 | BROWN EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2012-12-31 | 540504608 |
| 2011 : NORTH CAROLINA WESLEYAN UNIVERSITY RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $557,795 |
| Total of all expenses incurred | 2011-12-31 | $1,076,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,076,781 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $449,696 |
| Value of total assets at end of year | 2011-12-31 | $12,136,128 |
| Value of total assets at beginning of year | 2011-12-31 | $12,655,114 |
| Total interest from all sources | 2011-12-31 | $218,579 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $194,443 |
| Participant contributions at end of year | 2011-12-31 | $8,290 |
| Participant contributions at beginning of year | 2011-12-31 | $8,127 |
| 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 | $-518,986 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,136,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,655,114 |
| 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 | $6,406,002 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,011,385 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $289,167 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $254,654 |
| Interest earned on other investments | 2011-12-31 | $218,579 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,420,234 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,374,853 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $162,836 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-142,336 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $31,856 |
| 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 | $255,253 |
| Employer contributions (assets) at end of year | 2011-12-31 | $12,435 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $6,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $913,945 |
| 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 | 2011-12-31 | No |
| 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 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2011-12-31 | 540504608 |
| 2010 : NORTH CAROLINA WESLEYAN UNIVERSITY RETIREMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $1,554,016 |
| Total of all expenses incurred | 2010-12-31 | $565,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $565,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $490,915 |
| Value of total assets at end of year | 2010-12-31 | $12,655,114 |
| Value of total assets at beginning of year | 2010-12-31 | $11,667,055 |
| Total interest from all sources | 2010-12-31 | $204,843 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $210,809 |
| Participant contributions at end of year | 2010-12-31 | $8,127 |
| Participant contributions at beginning of year | 2010-12-31 | $8,703 |
| 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 | $988,059 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,655,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,667,055 |
| 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 | $7,011,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,193,307 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $254,654 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $230,116 |
| Interest earned on other investments | 2010-12-31 | $204,843 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,374,853 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,221,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $827,736 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $30,522 |
| 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 | $280,106 |
| Employer contributions (assets) at end of year | 2010-12-31 | $6,095 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $13,054 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $565,957 |
| 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 | 2010-12-31 | No |
| 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 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2010-12-31 | 540504608 |
| 2009 : NORTH CAROLINA WESLEYAN UNIVERSITY RETIREMENT PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
