WARREN WILSON COLLEGE, INC. has sponsored the creation of one or more 401k plans.
Additional information about WARREN WILSON COLLEGE, INC.
Submission information for form 5500 for 401k plan TIAA-CREF DEFINED CONT. PLAN FOR FACULTY AND ADM. OF WWC, INC.
401k plan membership statisitcs for TIAA-CREF DEFINED CONT. PLAN FOR FACULTY AND ADM. OF WWC, INC.
Measure | Date | Value |
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2016 : TIAA-CREF DEFINED CONT. PLAN FOR FACULTY AND ADM. OF WWC, INC. 2016 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $69,336 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $100,721 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $170,057 |
Total transfer of assets from this plan | 2016-12-31 | $30,717,188 |
Total income from all sources (including contributions) | 2016-12-31 | $2,811,867 |
Total of all expenses incurred | 2016-12-31 | $1,924,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,709,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $819,890 |
Value of total assets at end of year | 2016-12-31 | $30,717,188 |
Value of total assets at beginning of year | 2016-12-31 | $29,829,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $214,195 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $443,532 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $443,532 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $312,278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $44,004 |
Other income not declared elsewhere | 2016-12-31 | $1,821,920 |
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 | $887,830 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,717,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,829,358 |
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 | $20,143,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,029,620 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,369,411 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,361,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $9,203,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $8,438,158 |
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 | $463,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,709,842 |
Contract administrator fees | 2016-12-31 | $214,195 |
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 | SHARRARD, MCGEE & CO., P.A. |
Accountancy firm EIN | 2016-12-31 | 561146197 |
2015 : TIAA-CREF DEFINED CONT. PLAN FOR FACULTY AND ADM. OF WWC, INC. 2015 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $101,951 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $467,227 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $569,178 |
Total income from all sources (including contributions) | 2015-12-31 | $1,748,739 |
Total of all expenses incurred | 2015-12-31 | $1,550,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,334,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,102,457 |
Value of total assets at end of year | 2015-12-31 | $29,829,358 |
Value of total assets at beginning of year | 2015-12-31 | $29,630,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $215,316 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $777,827 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $777,827 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $324,433 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $197 |
Other income not declared elsewhere | 2015-12-31 | $77,104 |
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 | $198,603 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,829,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,630,755 |
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 | $20,029,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,396,290 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,361,580 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,235,449 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $8,438,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,999,016 |
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 | $777,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,334,820 |
Contract administrator fees | 2015-12-31 | $215,316 |
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 | SHARRARD, MCGEE & CO., P.A. |
Accountancy firm EIN | 2015-12-31 | 561146197 |
2014 : TIAA-CREF DEFINED CONT. PLAN FOR FACULTY AND ADM. OF WWC, INC. 2014 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $135,295 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,685,841 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,821,136 |
Total income from all sources (including contributions) | 2014-12-31 | $3,222,761 |
Total of all expenses incurred | 2014-12-31 | $1,617,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,444,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,318,372 |
Value of total assets at end of year | 2014-12-31 | $29,630,755 |
Value of total assets at beginning of year | 2014-12-31 | $28,025,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $172,829 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $979,938 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $979,938 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $338,434 |
Other income not declared elsewhere | 2014-12-31 | $83,253 |
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 | $1,604,973 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,630,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,025,782 |
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 | $20,396,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,906,898 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,235,449 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,066,113 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,999,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $8,052,771 |
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 | $979,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,444,959 |
Contract administrator fees | 2014-12-31 | $172,829 |
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 | SHARRARD, MCGEE & CO., P.A. |
Accountancy firm EIN | 2014-12-31 | 561146197 |
2013 : TIAA-CREF DEFINED CONT. PLAN FOR FACULTY AND ADM. OF WWC, INC. 2013 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $91,993 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,534,646 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,626,639 |
Total income from all sources (including contributions) | 2013-12-31 | $5,178,476 |
Total of all expenses incurred | 2013-12-31 | $1,274,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,202,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,477,387 |
Value of total assets at end of year | 2013-12-31 | $28,025,782 |
Value of total assets at beginning of year | 2013-12-31 | $24,122,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $72,189 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $1,121,227 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $1,121,227 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $329,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $26,983 |
Other income not declared elsewhere | 2013-12-31 | $74,450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,903,615 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,025,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,122,167 |
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 | $18,906,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,557,864 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,066,113 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $971,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $8,052,771 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $7,592,831 |
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 | $1,121,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,202,672 |
Contract administrator fees | 2013-12-31 | $72,189 |
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 | SHARRARD, MCGEE & CO., P.A. |
Accountancy firm EIN | 2013-12-31 | 561146197 |
2012 : TIAA-CREF DEFINED CONT. PLAN FOR FACULTY AND ADM. OF WWC, INC. 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,122,642 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,122,642 |
Total income from all sources (including contributions) | 2012-12-31 | $7,014,662 |
Total of all expenses incurred | 2012-12-31 | $1,573,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,434,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,827,155 |
Value of total assets at end of year | 2012-12-31 | $24,122,167 |
Value of total assets at beginning of year | 2012-12-31 | $18,681,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $138,846 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $1,072,007 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $1,072,007 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $313,121 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,442,027 |
Other income not declared elsewhere | 2012-12-31 | $64,865 |
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 | $5,440,977 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,122,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,681,190 |
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 | $15,557,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,834,936 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $971,472 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $809,622 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $7,592,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $7,036,632 |
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 | $1,072,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,434,839 |
Contract administrator fees | 2012-12-31 | $138,846 |
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 | SHARRARD, MCGEE & CO., P.A. |
Accountancy firm EIN | 2012-12-31 | 561146197 |
2011 : TIAA-CREF DEFINED CONT. PLAN FOR FACULTY AND ADM. OF WWC, INC. 2011 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $88,660 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $200,426 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $289,086 |
Total income from all sources (including contributions) | 2011-12-31 | $1,587,016 |
Total of all expenses incurred | 2011-12-31 | $637,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $542,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,229,295 |
Value of total assets at end of year | 2011-12-31 | $18,681,190 |
Value of total assets at beginning of year | 2011-12-31 | $17,731,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $94,572 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $952,004 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $952,004 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $277,291 |
Other income not declared elsewhere | 2011-12-31 | $68,635 |
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 | $949,643 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,681,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,731,547 |
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 |
Investment advisory and management fees | 2011-12-31 | $94,572 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,834,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,397,656 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $809,622 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $642,233 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $7,036,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6,691,658 |
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 | $952,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $542,801 |
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 | SHARRARD, MCGEE & CO., P.A. |
Accountancy firm EIN | 2011-12-31 | 561146197 |
2010 : TIAA-CREF DEFINED CONT. PLAN FOR FACULTY AND ADM. OF WWC, INC. 2010 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $72,163 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,478,454 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,550,617 |
Total income from all sources (including contributions) | 2010-12-31 | $2,873,473 |
Total of all expenses incurred | 2010-12-31 | $448,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $363,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,270,777 |
Value of total assets at end of year | 2010-12-31 | $17,731,547 |
Value of total assets at beginning of year | 2010-12-31 | $15,306,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $85,498 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $982,528 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $982,528 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $288,249 |
Other income not declared elsewhere | 2010-12-31 | $52,079 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,424,653 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,731,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,306,894 |
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 |
Investment advisory and management fees | 2010-12-31 | $85,498 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,397,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,594,916 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $642,233 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $503,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $6,691,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $6,208,298 |
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 | $982,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $363,322 |
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 | SHARRARD, MCGEE & CO., P.A. |
Accountancy firm EIN | 2010-12-31 | 561146197 |
2009 : TIAA-CREF DEFINED CONT. PLAN FOR FACULTY AND ADM. OF WWC, INC. 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 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $868,430 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $868,430 |