WAKE FOREST EMERGENCY PROVIDERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WAKE FOREST EMERGENCY PROVIDERS RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : WAKE FOREST EMERGENCY PROVIDERS RETIREMENT PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-03-11 | 121675 |
| Net assets as of the end of the plan year | 2025-03-11 | 1231759 |
| Total assets as of the beginning of the plan year | 2025-03-11 | 1206809 |
| Value of plan covered by a fidelity bond | 2025-03-11 | 10000000 |
| Other expenses paid from plan in this plan year | 2025-03-11 | 16399 |
| Other income to plan in this plan year | 2025-03-11 | 146625 |
| Plan net income in this plan year | 2025-03-11 | 24950 |
| Net assets as of the end of the plan year | 2025-03-11 | 1231759 |
| Net assets as of the beginning of the plan year | 2025-03-11 | 1206809 |
| 2023 : WAKE FOREST EMERGENCY PROVIDERS RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $157,394 |
| Total of all expenses incurred | 2023-12-31 | $25,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $23,003 |
| Value of total assets at end of year | 2023-12-31 | $1,206,809 |
| Value of total assets at beginning of year | 2023-12-31 | $1,074,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,462 |
| Total interest from all sources | 2023-12-31 | $6,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $15,926 |
| 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 | $15,926 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| 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 |
| 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 | $131,929 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,206,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,074,880 |
| 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 | $946,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $805,633 |
| Interest earned on other investments | 2023-12-31 | $6,547 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $259,985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $269,247 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $134,921 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $23,003 |
| 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 | 2023-12-31 | No |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total income from all sources (including contributions) | 2023-01-01 | $157,394 |
| Total of all expenses incurred | 2023-01-01 | $25,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $23,003 |
| Value of total assets at end of year | 2023-01-01 | $1,206,809 |
| Value of total assets at beginning of year | 2023-01-01 | $1,074,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,462 |
| Total interest from all sources | 2023-01-01 | $6,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $15,926 |
| 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 | $15,926 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| 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 |
| 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 | $131,929 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,206,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,074,880 |
| 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 | $946,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $805,633 |
| Interest earned on other investments | 2023-01-01 | $6,547 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $259,985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $269,247 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $134,921 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $23,003 |
| 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 | 2023-01-01 | No |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : WAKE FOREST EMERGENCY PROVIDERS RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-161,176 |
| Total of all expenses incurred | 2022-12-31 | $47,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $47,143 |
| Value of total assets at end of year | 2022-12-31 | $1,074,880 |
| Value of total assets at beginning of year | 2022-12-31 | $1,283,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $762 |
| Total interest from all sources | 2022-12-31 | $5,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $13,878 |
| 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 | $13,878 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Administrative expenses (other) incurred | 2022-12-31 | $762 |
| 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 | $-209,081 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,074,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,283,961 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $805,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $996,934 |
| Interest earned on other investments | 2022-12-31 | $5,908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $269,247 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $287,027 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-180,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $47,143 |
| 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 | 2022-12-31 | No |
| 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 | BUTLER AND BURKE, LLP |
| Accountancy firm EIN | 2022-12-31 | 561138530 |
| Total income from all sources (including contributions) | 2022-01-01 | $-161,176 |
| Total of all expenses incurred | 2022-01-01 | $47,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $47,143 |
| Value of total assets at end of year | 2022-01-01 | $1,074,880 |
| Value of total assets at beginning of year | 2022-01-01 | $1,283,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $762 |
| Total interest from all sources | 2022-01-01 | $5,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $13,878 |
| 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 | $13,878 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Administrative expenses (other) incurred | 2022-01-01 | $762 |
| 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 | $-209,081 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,074,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,283,961 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $805,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $996,934 |
| Interest earned on other investments | 2022-01-01 | $5,908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $269,247 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $287,027 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-180,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $47,143 |
| 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 | 2022-01-01 | No |
| 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 | BUTLER AND BURKE, LLP |
| Accountancy firm EIN | 2022-01-01 | 561138530 |
| 2021 : WAKE FOREST EMERGENCY PROVIDERS RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $159,706 |
| Total of all expenses incurred | 2021-12-31 | $139,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $137,937 |
| Value of total assets at end of year | 2021-12-31 | $1,283,961 |
| Value of total assets at beginning of year | 2021-12-31 | $1,263,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,165 |
| Total interest from all sources | 2021-12-31 | $8,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,572 |
| 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 | $15,572 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Administrative expenses (other) incurred | 2021-12-31 | $1,165 |
| 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 | $20,604 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,283,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,263,357 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $996,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $907,376 |
| Interest earned on other investments | 2021-12-31 | $8,727 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $287,027 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $355,981 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $135,407 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $137,937 |
| 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 | 2021-12-31 | No |
| 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 | BUTLER AND BURKE, LLP |
| Accountancy firm EIN | 2021-12-31 | 561138530 |
| 2020 : WAKE FOREST EMERGENCY PROVIDERS RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $126,272 |
| Total of all expenses incurred | 2020-12-31 | $71,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $70,763 |
| Value of total assets at end of year | 2020-12-31 | $1,263,357 |
| Value of total assets at beginning of year | 2020-12-31 | $1,208,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $947 |
| Total interest from all sources | 2020-12-31 | $7,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $13,290 |
| 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 | $13,290 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Administrative expenses (other) incurred | 2020-12-31 | $947 |
| 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 | $54,562 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,263,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,208,795 |
| 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 | $907,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $815,407 |
| Interest earned on other investments | 2020-12-31 | $7,996 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $355,981 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $393,388 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $104,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $70,763 |
| 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 | 2020-12-31 | No |
| 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 | BUTLER AND BURKE, LLP |
| Accountancy firm EIN | 2020-12-31 | 561138530 |
| 2019 : WAKE FOREST EMERGENCY PROVIDERS RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $198,145 |
| Total of all expenses incurred | 2019-12-31 | $199,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $198,102 |
| Value of total assets at end of year | 2019-12-31 | $1,208,795 |
| Value of total assets at beginning of year | 2019-12-31 | $1,210,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,372 |
| Total interest from all sources | 2019-12-31 | $10,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,774 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $14,774 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Administrative expenses (other) incurred | 2019-12-31 | $1,372 |
| 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 | $-1,329 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,208,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,210,124 |
| 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 | $815,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $771,619 |
| Interest earned on other investments | 2019-12-31 | $10,431 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $393,388 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $438,505 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $172,940 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $198,102 |
| 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 | 2019-12-31 | No |
| 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 | BUTLER AND BURKE, LLP |
| Accountancy firm EIN | 2019-12-31 | 561138530 |
| 2018 : WAKE FOREST EMERGENCY PROVIDERS RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $-35,942 |
| Total of all expenses incurred | 2018-12-31 | $28,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $28,277 |
| Value of total assets at end of year | 2018-12-31 | $1,210,124 |
| Value of total assets at beginning of year | 2018-12-31 | $1,274,343 |
| Total interest from all sources | 2018-12-31 | $8,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,478 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $14,478 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other income not declared elsewhere | 2018-12-31 | $-2,339 |
| 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 | $-64,219 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,210,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,274,343 |
| 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 | $771,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $833,753 |
| Interest on participant loans | 2018-12-31 | $8,635 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $438,505 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $440,590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-56,716 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $28,277 |
| 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 | 2018-12-31 | No |
| 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 | BUTLER AND BURKE, LLP |
| Accountancy firm EIN | 2018-12-31 | 561138530 |
| 2017 : WAKE FOREST EMERGENCY PROVIDERS RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $157,959 |
| Total of all expenses incurred | 2017-12-31 | $94,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $91,966 |
| Value of total assets at end of year | 2017-12-31 | $1,274,343 |
| Value of total assets at beginning of year | 2017-12-31 | $1,210,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,556 |
| Total interest from all sources | 2017-12-31 | $8,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $13,196 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $13,196 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Administrative expenses (other) incurred | 2017-12-31 | $2,556 |
| 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 | $63,437 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,274,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,210,906 |
| 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 | $833,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $765,985 |
| Interest earned on other investments | 2017-12-31 | $8,513 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $440,590 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $444,921 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $136,250 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $91,966 |
| 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 | BUTLER AND BURKE, LLP |
| Accountancy firm EIN | 2017-12-31 | 561138530 |
| 2016 : WAKE FOREST EMERGENCY PROVIDERS RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $75,305 |
| Total of all expenses incurred | 2016-12-31 | $43,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $41,372 |
| Value of total assets at end of year | 2016-12-31 | $1,210,906 |
| Value of total assets at beginning of year | 2016-12-31 | $1,179,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,412 |
| Total interest from all sources | 2016-12-31 | $9,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $12,176 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $12,176 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Administrative expenses (other) incurred | 2016-12-31 | $2,412 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $31,521 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,210,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,179,385 |
| 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 | $765,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $707,302 |
| Interest earned on other investments | 2016-12-31 | $9,294 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $444,921 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $472,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $53,835 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $41,372 |
| 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 | BUTLER AND BURKE, LLP |
| Accountancy firm EIN | 2016-12-31 | 561138530 |
| 2015 : WAKE FOREST EMERGENCY PROVIDERS RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $29,179 |
| Total of all expenses incurred | 2015-12-31 | $132,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $132,335 |
| Value of total assets at end of year | 2015-12-31 | $1,179,385 |
| Value of total assets at beginning of year | 2015-12-31 | $1,282,541 |
| Total interest from all sources | 2015-12-31 | $10,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $12,695 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $12,695 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other income not declared elsewhere | 2015-12-31 | $13,730 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $4,871 |
| 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 | $-103,156 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,179,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,282,541 |
| 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 | $707,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $772,842 |
| Interest earned on other investments | 2015-12-31 | $10,091 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $472,083 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $504,828 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $132,335 |
| 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 | BUTLER AND BURKE, LLP |
| Accountancy firm EIN | 2015-12-31 | 561138530 |
| 2014 : WAKE FOREST EMERGENCY PROVIDERS RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $63,331 |
| Total of all expenses incurred | 2014-12-31 | $245,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $245,509 |
| Value of total assets at end of year | 2014-12-31 | $1,282,541 |
| Value of total assets at beginning of year | 2014-12-31 | $1,464,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $243 |
| Total interest from all sources | 2014-12-31 | $2,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $14,784 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $14,784 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Administrative expenses (other) incurred | 2014-12-31 | $243 |
| Total non interest bearing cash at end of year | 2014-12-31 | $4,871 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,449 |
| 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 | $-182,421 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,282,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,464,962 |
| 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 | $772,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $893,460 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $562,551 |
| Interest earned on other investments | 2014-12-31 | $2,677 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $504,828 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,502 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $38,523 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $7,347 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $245,509 |
| 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 | BUTLER AND BURKE LLP |
| Accountancy firm EIN | 2014-12-31 | 561138530 |
| 2013 : WAKE FOREST EMERGENCY PROVIDERS RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $182,748 |
| Total of all expenses incurred | 2013-12-31 | $107,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $107,002 |
| Value of total assets at end of year | 2013-12-31 | $1,464,962 |
| Value of total assets at beginning of year | 2013-12-31 | $1,389,216 |
| Total interest from all sources | 2013-12-31 | $51 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $14,719 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $14,719 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other income not declared elsewhere | 2013-12-31 | $1,195 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,449 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,202 |
| 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 | $75,746 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,464,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,389,216 |
| 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 | $893,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $724,037 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $562,551 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $660,372 |
| Interest earned on other investments | 2013-12-31 | $51 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,502 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,605 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $155,886 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $10,897 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $107,002 |
| 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 | BUTLER AND BURKE LLP |
| Accountancy firm EIN | 2013-12-31 | 561138530 |
| 2012 : WAKE FOREST EMERGENCY PROVIDERS RETIREMENT PLAN 2012 401k financial data |
|---|
| Total transfer of assets from this plan | 2012-12-31 | $1,159 |
| Total income from all sources (including contributions) | 2012-12-31 | $115,474 |
| Total of all expenses incurred | 2012-12-31 | $157,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $157,113 |
| Value of total assets at end of year | 2012-12-31 | $1,389,216 |
| Value of total assets at beginning of year | 2012-12-31 | $1,432,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $300 |
| Total interest from all sources | 2012-12-31 | $7,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $15,155 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $15,155 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Administrative expenses (other) incurred | 2012-12-31 | $26 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,202 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-41,939 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,389,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,432,314 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $274 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $724,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $705,634 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $660,372 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $414,663 |
| Interest earned on other investments | 2012-12-31 | $7,243 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,605 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $311,667 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $87,218 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $5,858 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $157,113 |
| 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 | BUTLER AND BURKE LLP |
| Accountancy firm EIN | 2012-12-31 | 561138530 |
| 2011 : WAKE FOREST EMERGENCY PROVIDERS RETIREMENT PLAN 2011 401k financial data |
|---|
| Total transfer of assets from this plan | 2011-12-31 | $12,729 |
| Total income from all sources (including contributions) | 2011-12-31 | $23,511 |
| Total of all expenses incurred | 2011-12-31 | $284,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $283,537 |
| Value of total assets at end of year | 2011-12-31 | $1,432,314 |
| Value of total assets at beginning of year | 2011-12-31 | $1,706,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,219 |
| Total interest from all sources | 2011-12-31 | $17,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $14,827 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $14,827 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Administrative expenses (other) incurred | 2011-12-31 | $15 |
| Total non interest bearing cash at end of year | 2011-12-31 | $350 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $6,800 |
| 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 | $-261,245 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,432,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,706,288 |
| 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 | $1,204 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $705,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $845,771 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $414,663 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $369,935 |
| Interest earned on other investments | 2011-12-31 | $17,606 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $311,667 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $483,782 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-8,922 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $283,537 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2011-12-31 | 560747981 |
| 2010 : WAKE FOREST EMERGENCY PROVIDERS RETIREMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $198,664 |
| Total of all expenses incurred | 2010-12-31 | $287,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $285,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $66,993 |
| Value of total assets at end of year | 2010-12-31 | $1,706,288 |
| Value of total assets at beginning of year | 2010-12-31 | $1,794,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,204 |
| Total interest from all sources | 2010-12-31 | $26,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,936 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $8,936 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Administrative expenses (other) incurred | 2010-12-31 | $1,111 |
| Total non interest bearing cash at end of year | 2010-12-31 | $6,800 |
| 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 | $-88,506 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,706,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,794,794 |
| 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 | $93 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $845,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,043,108 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $369,935 |
| Interest earned on other investments | 2010-12-31 | $26,797 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $483,782 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $751,686 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $90,097 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $5,841 |
| 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 | $66,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $285,966 |
| 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 | Yes |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2010-12-31 | 560747981 |
