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THE WESLEYAN UNIVERSITY RETIREMENT PLAN FOR STAFF EMPLOYEES 401k Plan overview

Plan NameTHE WESLEYAN UNIVERSITY RETIREMENT PLAN FOR STAFF EMPLOYEES
Plan identification number 001

THE WESLEYAN UNIVERSITY RETIREMENT PLAN FOR STAFF EMPLOYEES Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.

401k Sponsoring company profile

WESLEYAN UNIVERSITY has sponsored the creation of one or more 401k plans.

Company Name:WESLEYAN UNIVERSITY
Employer identification number (EIN):060646959
NAIC Classification:611000

Additional information about WESLEYAN UNIVERSITY

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C2669750

More information about WESLEYAN UNIVERSITY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE WESLEYAN UNIVERSITY RETIREMENT PLAN FOR STAFF EMPLOYEES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01ANDREW Y. TANKA-READER2023-04-05
0012020-07-01ANDREW Y. TANAKA-READER2022-04-08
0012019-07-01ANDREW TANAKA2021-04-13
0012019-07-01ANDREW TANAKA2021-04-13
0012018-07-01ANDREW TANAKA2020-04-04
0012017-07-01ANDREW TANAKA2019-04-15
0012016-07-01
0012015-07-01
0012014-07-01
0012013-07-01
0012012-07-01NATHAN PETERS
0012011-07-01NATHAN PETERS
0012010-07-01NATHAN PETERS
0012009-07-01NATHAN PETERS

Plan Statistics for THE WESLEYAN UNIVERSITY RETIREMENT PLAN FOR STAFF EMPLOYEES

401k plan membership statisitcs for THE WESLEYAN UNIVERSITY RETIREMENT PLAN FOR STAFF EMPLOYEES

Measure Date Value
2021: THE WESLEYAN UNIVERSITY RETIREMENT PLAN FOR STAFF EMPLOYEES 2021 401k membership
Total participants, beginning-of-year2021-07-012,206
Total number of active participants reported on line 7a of the Form 55002021-07-011,118
Number of other retired or separated participants entitled to future benefits2021-07-011,135
Total of all active and inactive participants2021-07-012,253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-0168
Total participants2021-07-012,321
Number of participants with account balances2021-07-012,219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-0115
2020: THE WESLEYAN UNIVERSITY RETIREMENT PLAN FOR STAFF EMPLOYEES 2020 401k membership
Total participants, beginning-of-year2020-07-012,214
Total number of active participants reported on line 7a of the Form 55002020-07-011,088
Number of other retired or separated participants entitled to future benefits2020-07-011,119
Total of all active and inactive participants2020-07-012,207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-0115
Total participants2020-07-012,222
Number of participants with account balances2020-07-012,178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-0111
2019: THE WESLEYAN UNIVERSITY RETIREMENT PLAN FOR STAFF EMPLOYEES 2019 401k membership
Total participants, beginning-of-year2019-07-012,071
Total number of active participants reported on line 7a of the Form 55002019-07-011,100
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-011,098
Total of all active and inactive participants2019-07-012,198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-0116
Total participants2019-07-012,214
Number of participants with account balances2019-07-012,214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-016
2018: THE WESLEYAN UNIVERSITY RETIREMENT PLAN FOR STAFF EMPLOYEES 2018 401k membership
Total participants, beginning-of-year2018-07-012,016
Total number of active participants reported on line 7a of the Form 55002018-07-011,031
Number of other retired or separated participants entitled to future benefits2018-07-011,023
Total of all active and inactive participants2018-07-012,054
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-0117
Total participants2018-07-012,071
Number of participants with account balances2018-07-012,041
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-019
2017: THE WESLEYAN UNIVERSITY RETIREMENT PLAN FOR STAFF EMPLOYEES 2017 401k membership
Total participants, beginning-of-year2017-07-011,926
Total number of active participants reported on line 7a of the Form 55002017-07-011,002
Number of other retired or separated participants entitled to future benefits2017-07-011,003
Total of all active and inactive participants2017-07-012,005
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-0111
Total participants2017-07-012,016
Number of participants with account balances2017-07-011,992
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-013
2016: THE WESLEYAN UNIVERSITY RETIREMENT PLAN FOR STAFF EMPLOYEES 2016 401k membership
Total participants, beginning-of-year2016-07-011,933
Total number of active participants reported on line 7a of the Form 55002016-07-01972
Number of other retired or separated participants entitled to future benefits2016-07-01946
Total of all active and inactive participants2016-07-011,918
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-018
Total participants2016-07-011,926
Number of participants with account balances2016-07-011,906
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-012
2015: THE WESLEYAN UNIVERSITY RETIREMENT PLAN FOR STAFF EMPLOYEES 2015 401k membership
Total participants, beginning-of-year2015-07-011,903
Total number of active participants reported on line 7a of the Form 55002015-07-01982
Number of other retired or separated participants entitled to future benefits2015-07-01943
Total of all active and inactive participants2015-07-011,925
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-018
Total participants2015-07-011,933
Number of participants with account balances2015-07-011,913
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-014
2014: THE WESLEYAN UNIVERSITY RETIREMENT PLAN FOR STAFF EMPLOYEES 2014 401k membership
Total participants, beginning-of-year2014-07-011,903
Total number of active participants reported on line 7a of the Form 55002014-07-01956
Number of other retired or separated participants entitled to future benefits2014-07-01940
Total of all active and inactive participants2014-07-011,896
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-017
Total participants2014-07-011,903
Number of participants with account balances2014-07-011,890
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-012
2013: THE WESLEYAN UNIVERSITY RETIREMENT PLAN FOR STAFF EMPLOYEES 2013 401k membership
Total participants, beginning-of-year2013-07-012,050
Total number of active participants reported on line 7a of the Form 55002013-07-01942
Number of other retired or separated participants entitled to future benefits2013-07-01953
Total of all active and inactive participants2013-07-011,895
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-018
Total participants2013-07-011,903
Number of participants with account balances2013-07-011,890
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-013
2012: THE WESLEYAN UNIVERSITY RETIREMENT PLAN FOR STAFF EMPLOYEES 2012 401k membership
Total participants, beginning-of-year2012-07-012,061
Total number of active participants reported on line 7a of the Form 55002012-07-011,145
Number of other retired or separated participants entitled to future benefits2012-07-01899
Total of all active and inactive participants2012-07-012,044
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-016
Total participants2012-07-012,050
Number of participants with account balances2012-07-011,883
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-011
2011: THE WESLEYAN UNIVERSITY RETIREMENT PLAN FOR STAFF EMPLOYEES 2011 401k membership
Total participants, beginning-of-year2011-07-012,059
Total number of active participants reported on line 7a of the Form 55002011-07-011,153
Number of other retired or separated participants entitled to future benefits2011-07-01901
Total of all active and inactive participants2011-07-012,054
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-017
Total participants2011-07-012,061
Number of participants with account balances2011-07-011,890
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0113
2010: THE WESLEYAN UNIVERSITY RETIREMENT PLAN FOR STAFF EMPLOYEES 2010 401k membership
Total participants, beginning-of-year2010-07-012,054
Total number of active participants reported on line 7a of the Form 55002010-07-011,155
Number of retired or separated participants receiving benefits2010-07-010
Number of other retired or separated participants entitled to future benefits2010-07-01903
Total of all active and inactive participants2010-07-012,058
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-011
Total participants2010-07-012,059
Number of participants with account balances2010-07-011,889
2009: THE WESLEYAN UNIVERSITY RETIREMENT PLAN FOR STAFF EMPLOYEES 2009 401k membership
Total participants, beginning-of-year2009-07-012,069
Total number of active participants reported on line 7a of the Form 55002009-07-011,018
Number of other retired or separated participants entitled to future benefits2009-07-01925
Total of all active and inactive participants2009-07-011,943
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-015
Total participants2009-07-011,948
Number of participants with account balances2009-07-011,888

Financial Data on THE WESLEYAN UNIVERSITY RETIREMENT PLAN FOR STAFF EMPLOYEES

Measure Date Value
2022 : THE WESLEYAN UNIVERSITY RETIREMENT PLAN FOR STAFF EMPLOYEES 2022 401k financial data
Total income from all sources (including contributions)2022-06-30$-43,412,859
Total of all expenses incurred2022-06-30$26,983,448
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$26,807,127
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$20,989,930
Value of total assets at end of year2022-06-30$550,869,903
Value of total assets at beginning of year2022-06-30$621,266,210
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$176,321
Total interest from all sources2022-06-30$5,279,190
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$12,786,557
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$12,786,557
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$1,000,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$8,548,531
Participant contributions at end of year2022-06-30$353,145
Participant contributions at end of year2022-06-30$690,158
Participant contributions at beginning of year2022-06-30$12,879
Assets. Other investments not covered elsewhere at end of year2022-06-30$1,452,406
Assets. Other investments not covered elsewhere at beginning of year2022-06-30$1,257,460
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$2,870,189
Other income not declared elsewhere2022-06-30$478,286
Administrative expenses (other) incurred2022-06-30$176,321
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-70,396,307
Value of net assets at end of year (total assets less liabilities)2022-06-30$550,869,903
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$621,266,210
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$367,252,813
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$445,826,450
Value of interest in pooled separate accounts at end of year2022-06-30$22,480,021
Value of interest in pooled separate accounts at beginning of year2022-06-30$17,435,609
Interest on participant loans2022-06-30$3,878
Interest earned on other investments2022-06-30$5,272,043
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$1,964,176
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$2,191,942
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$2,191,942
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$3,269
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$156,004,214
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$154,522,600
Expenses. Payments to insurance carriers foe the provision of benefits2022-06-30$1,447,228
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-87,052,513
Net investment gain/loss from pooled separate accounts2022-06-30$4,105,691
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30Yes
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$9,571,210
Employer contributions (assets) at end of year2022-06-30$672,970
Employer contributions (assets) at beginning of year2022-06-30$19,270
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$25,359,899
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Disclaimer
Accountancy firm name2022-06-30MP P.C.
Accountancy firm EIN2022-06-30043191789
2021 : THE WESLEYAN UNIVERSITY RETIREMENT PLAN FOR STAFF EMPLOYEES 2021 401k financial data
Total income from all sources (including contributions)2021-06-30$140,577,776
Total of all expenses incurred2021-06-30$33,020,601
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$32,833,701
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$18,340,471
Value of total assets at end of year2021-06-30$621,266,210
Value of total assets at beginning of year2021-06-30$513,709,035
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$186,900
Total interest from all sources2021-06-30$5,723,694
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$7,499,361
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$7,499,361
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$1,000,000
If this is an individual account plan, was there a blackout period2021-06-30No
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$7,675,949
Participant contributions at end of year2021-06-30$12,879
Participant contributions at beginning of year2021-06-30$589,650
Assets. Other investments not covered elsewhere at end of year2021-06-30$1,257,460
Assets. Other investments not covered elsewhere at beginning of year2021-06-30$910,748
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$1,881,925
Other income not declared elsewhere2021-06-30$348,983
Administrative expenses (other) incurred2021-06-30$186,900
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$107,557,175
Value of net assets at end of year (total assets less liabilities)2021-06-30$621,266,210
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$513,709,035
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$448,018,392
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$341,838,037
Value of interest in pooled separate accounts at end of year2021-06-30$17,435,609
Value of interest in pooled separate accounts at beginning of year2021-06-30$17,164,675
Interest earned on other investments2021-06-30$5,722,730
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$964
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$154,522,600
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$152,579,111
Expenses. Payments to insurance carriers foe the provision of benefits2021-06-30$3,033,893
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$107,563,973
Net investment gain/loss from pooled separate accounts2021-06-30$1,101,294
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30Yes
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$8,782,597
Employer contributions (assets) at end of year2021-06-30$19,270
Employer contributions (assets) at beginning of year2021-06-30$626,814
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$29,799,808
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30MP P.C.
Accountancy firm EIN2021-06-30043191789
2020 : THE WESLEYAN UNIVERSITY RETIREMENT PLAN FOR STAFF EMPLOYEES 2020 401k financial data
Total transfer of assets to this plan2020-06-30$182,722,644
Total transfer of assets from this plan2020-06-30$66,323
Total income from all sources (including contributions)2020-06-30$44,586,463
Total of all expenses incurred2020-06-30$32,873,335
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$32,718,284
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$19,294,859
Value of total assets at end of year2020-06-30$513,709,035
Value of total assets at beginning of year2020-06-30$319,339,586
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$155,051
Total interest from all sources2020-06-30$5,751,637
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$5,892,810
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$5,892,810
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$1,000,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$7,838,347
Participant contributions at end of year2020-06-30$589,650
Assets. Other investments not covered elsewhere at end of year2020-06-30$910,748
Assets. Other investments not covered elsewhere at beginning of year2020-06-30$92,938
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$2,738,065
Other income not declared elsewhere2020-06-30$339,133
Administrative expenses (other) incurred2020-06-30$155,051
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$11,713,128
Value of net assets at end of year (total assets less liabilities)2020-06-30$513,709,035
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$319,339,586
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$341,838,037
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$200,109,899
Value of interest in pooled separate accounts at end of year2020-06-30$17,164,675
Value of interest in pooled separate accounts at beginning of year2020-06-30$11,936,673
Interest earned on other investments2020-06-30$5,728,403
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$23,234
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$152,579,111
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$106,575,436
Expenses. Payments to insurance carriers foe the provision of benefits2020-06-30$2,460,195
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$13,121,354
Net investment gain/loss from pooled separate accounts2020-06-30$186,670
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$8,718,447
Employer contributions (assets) at end of year2020-06-30$626,814
Employer contributions (assets) at beginning of year2020-06-30$624,640
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$30,258,089
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-06-30Yes
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30MP P.C.
Accountancy firm EIN2020-06-30043191789
2019 : THE WESLEYAN UNIVERSITY RETIREMENT PLAN FOR STAFF EMPLOYEES 2019 401k financial data
Total income from all sources (including contributions)2019-06-30$26,023,207
Total of all expenses incurred2019-06-30$15,927,877
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$15,892,640
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$9,488,605
Value of total assets at end of year2019-06-30$319,339,586
Value of total assets at beginning of year2019-06-30$309,244,256
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$35,237
Total interest from all sources2019-06-30$4,463,229
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$2,893,678
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$2,893,678
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$1,000,000
If this is an individual account plan, was there a blackout period2019-06-30No
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Assets. Other investments not covered elsewhere at end of year2019-06-30$92,938
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$780,932
Other income not declared elsewhere2019-06-30$282,746
Administrative expenses (other) incurred2019-06-30$35,237
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$10,095,330
Value of net assets at end of year (total assets less liabilities)2019-06-30$319,339,586
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$309,244,256
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$200,109,899
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$190,893,827
Value of interest in pooled separate accounts at end of year2019-06-30$11,936,673
Value of interest in pooled separate accounts at beginning of year2019-06-30$11,050,328
Interest earned on other investments2019-06-30$4,463,229
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$106,575,436
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$106,616,914
Expenses. Payments to insurance carriers foe the provision of benefits2019-06-30$1,886,083
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$8,303,510
Net investment gain/loss from pooled separate accounts2019-06-30$591,439
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$8,707,673
Employer contributions (assets) at end of year2019-06-30$624,640
Employer contributions (assets) at beginning of year2019-06-30$683,187
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$14,006,557
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30MP P.C.
Accountancy firm EIN2019-06-30043191789
2018 : THE WESLEYAN UNIVERSITY RETIREMENT PLAN FOR STAFF EMPLOYEES 2018 401k financial data
Total income from all sources (including contributions)2018-06-30$33,834,805
Total of all expenses incurred2018-06-30$15,377,484
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$15,377,484
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$9,059,999
Value of total assets at end of year2018-06-30$309,244,256
Value of total assets at beginning of year2018-06-30$290,786,935
Total interest from all sources2018-06-30$4,312,575
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$2,960,374
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$2,960,374
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$1,000,000
If this is an individual account plan, was there a blackout period2018-06-30No
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$394,060
Other income not declared elsewhere2018-06-30$145,644
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$18,457,321
Value of net assets at end of year (total assets less liabilities)2018-06-30$309,244,256
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$290,786,935
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$190,893,827
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$177,282,289
Value of interest in pooled separate accounts at end of year2018-06-30$11,050,328
Value of interest in pooled separate accounts at beginning of year2018-06-30$10,096,078
Interest earned on other investments2018-06-30$4,312,575
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$106,616,914
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$103,408,568
Expenses. Payments to insurance carriers foe the provision of benefits2018-06-30$600,113
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$16,835,493
Net investment gain/loss from pooled separate accounts2018-06-30$520,720
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$8,665,939
Employer contributions (assets) at end of year2018-06-30$683,187
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$14,777,371
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30MP P.C.
Accountancy firm EIN2018-06-30043191789
2017 : THE WESLEYAN UNIVERSITY RETIREMENT PLAN FOR STAFF EMPLOYEES 2017 401k financial data
Total income from all sources (including contributions)2017-06-30$37,937,042
Total of all expenses incurred2017-06-30$15,050,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$15,050,793
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$8,315,738
Value of total assets at end of year2017-06-30$290,786,935
Value of total assets at beginning of year2017-06-30$267,900,686
Total interest from all sources2017-06-30$4,486,625
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$1,983,436
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$1,983,436
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$1,000,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$428,619
Other income not declared elsewhere2017-06-30$144,772
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$22,886,249
Value of net assets at end of year (total assets less liabilities)2017-06-30$290,786,935
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$267,900,686
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$177,282,289
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$156,742,876
Value of interest in pooled separate accounts at end of year2017-06-30$10,096,078
Value of interest in pooled separate accounts at beginning of year2017-06-30$9,514,123
Interest earned on other investments2017-06-30$4,486,625
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$103,408,568
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$101,643,687
Expenses. Payments to insurance carriers foe the provision of benefits2017-06-30$2,275,303
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$22,620,471
Net investment gain/loss from pooled separate accounts2017-06-30$386,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$7,887,119
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$12,775,490
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30THE MP GROUP, P.C.
Accountancy firm EIN2017-06-30043191789
2016 : THE WESLEYAN UNIVERSITY RETIREMENT PLAN FOR STAFF EMPLOYEES 2016 401k financial data
Total income from all sources (including contributions)2016-06-30$10,666,647
Total of all expenses incurred2016-06-30$13,648,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$13,646,359
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$7,931,569
Value of total assets at end of year2016-06-30$267,900,686
Value of total assets at beginning of year2016-06-30$270,882,780
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$2,382
Total interest from all sources2016-06-30$4,391,093
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$2,019,337
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$2,019,337
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$1,000,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$310,286
Other income not declared elsewhere2016-06-30$25,876
Administrative expenses (other) incurred2016-06-30$98
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-2,982,094
Value of net assets at end of year (total assets less liabilities)2016-06-30$267,900,686
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$270,882,780
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$156,742,876
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$161,412,890
Value of interest in pooled separate accounts at end of year2016-06-30$9,514,123
Value of interest in pooled separate accounts at beginning of year2016-06-30$8,590,163
Interest earned on other investments2016-06-30$4,391,093
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$101,643,687
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$100,879,727
Expenses. Payments to insurance carriers foe the provision of benefits2016-06-30$1,699,298
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-4,311,286
Net investment gain/loss from pooled separate accounts2016-06-30$610,058
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$7,621,283
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$11,947,061
Contract administrator fees2016-06-30$2,284
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30MORIARTY & PRIMACK, P.C.
Accountancy firm EIN2016-06-30043191789
2015 : THE WESLEYAN UNIVERSITY RETIREMENT PLAN FOR STAFF EMPLOYEES 2015 401k financial data
Total income from all sources (including contributions)2015-06-30$19,575,859
Total of all expenses incurred2015-06-30$12,619,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$12,597,087
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$7,963,903
Value of total assets at end of year2015-06-30$270,882,780
Value of total assets at beginning of year2015-06-30$263,926,746
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$22,738
Total interest from all sources2015-06-30$4,352,170
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$1,589,449
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$1,589,449
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$1,000,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$789,622
Other income not declared elsewhere2015-06-30$65,509
Administrative expenses (other) incurred2015-06-30$1,315
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$6,956,034
Value of net assets at end of year (total assets less liabilities)2015-06-30$270,882,780
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$263,926,746
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$161,412,890
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$157,017,912
Value of interest in pooled separate accounts at end of year2015-06-30$8,590,163
Value of interest in pooled separate accounts at beginning of year2015-06-30$7,116,032
Interest earned on other investments2015-06-30$4,352,170
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$100,879,727
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$99,792,802
Expenses. Payments to insurance carriers foe the provision of benefits2015-06-30$1,228,154
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$4,820,703
Net investment gain/loss from pooled separate accounts2015-06-30$784,125
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$7,174,281
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$11,368,933
Contract administrator fees2015-06-30$21,423
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30MORIARTY & PRIMACK, P.C.
Accountancy firm EIN2015-06-30043191789
2014 : THE WESLEYAN UNIVERSITY RETIREMENT PLAN FOR STAFF EMPLOYEES 2014 401k financial data
Total income from all sources (including contributions)2014-06-30$39,393,340
Total of all expenses incurred2014-06-30$15,958,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$15,929,394
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$7,340,468
Value of total assets at end of year2014-06-30$263,926,746
Value of total assets at beginning of year2014-06-30$240,491,850
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$29,050
Total interest from all sources2014-06-30$4,267,222
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$1,383,246
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$1,383,246
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$1,000,000
If this is an individual account plan, was there a blackout period2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$375,909
Other income not declared elsewhere2014-06-30$65,206
Administrative expenses (other) incurred2014-06-30$5,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$23,434,896
Value of net assets at end of year (total assets less liabilities)2014-06-30$263,926,746
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$240,491,850
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$157,017,912
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$136,236,652
Value of interest in pooled separate accounts at end of year2014-06-30$7,116,032
Value of interest in pooled separate accounts at beginning of year2014-06-30$5,389,433
Interest earned on other investments2014-06-30$4,267,222
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$99,792,802
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$98,865,765
Expenses. Payments to insurance carriers foe the provision of benefits2014-06-30$1,376,163
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$25,691,679
Net investment gain/loss from pooled separate accounts2014-06-30$645,519
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$6,964,559
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$14,553,231
Contract administrator fees2014-06-30$24,050
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-06-30No
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30MORIARTY & PRIMACK, P.C.
Accountancy firm EIN2014-06-30043191789
2013 : THE WESLEYAN UNIVERSITY RETIREMENT PLAN FOR STAFF EMPLOYEES 2013 401k financial data
Total income from all sources (including contributions)2013-06-30$29,313,558
Total of all expenses incurred2013-06-30$13,002,812
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$12,910,772
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$6,928,261
Value of total assets at end of year2013-06-30$240,491,850
Value of total assets at beginning of year2013-06-30$224,181,104
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$92,040
Total interest from all sources2013-06-30$4,037,909
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$591,279
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$591,279
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$1,000,000
If this is an individual account plan, was there a blackout period2013-06-30No
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$331,568
Other income not declared elsewhere2013-06-30$143,095
Administrative expenses (other) incurred2013-06-30$4,735
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$16,310,746
Value of net assets at end of year (total assets less liabilities)2013-06-30$240,491,850
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$224,181,104
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$136,236,652
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$122,387,181
Value of interest in pooled separate accounts at end of year2013-06-30$5,389,433
Value of interest in pooled separate accounts at beginning of year2013-06-30$4,179,030
Interest earned on other investments2013-06-30$4,037,909
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$98,865,765
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$97,614,893
Expenses. Payments to insurance carriers foe the provision of benefits2013-06-30$1,820,003
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$17,218,518
Net investment gain/loss from pooled separate accounts2013-06-30$394,496
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$6,596,693
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$11,090,769
Contract administrator fees2013-06-30$87,305
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-06-30No
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30MORIARTY & PRIMACK, P.C.
Accountancy firm EIN2013-06-30043191789
2012 : THE WESLEYAN UNIVERSITY RETIREMENT PLAN FOR STAFF EMPLOYEES 2012 401k financial data
Total income from all sources (including contributions)2012-06-30$9,438,438
Total of all expenses incurred2012-06-30$10,646,929
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$10,643,616
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$6,345,052
Value of total assets at end of year2012-06-30$224,181,104
Value of total assets at beginning of year2012-06-30$225,389,595
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$3,313
Total interest from all sources2012-06-30$3,950,480
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$297,045
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$297,045
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$1,000,000
If this is an individual account plan, was there a blackout period2012-06-30No
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$131,066
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-1,208,491
Value of net assets at end of year (total assets less liabilities)2012-06-30$224,181,104
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$225,389,595
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$122,387,181
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$126,186,329
Value of interest in pooled separate accounts at end of year2012-06-30$4,179,030
Value of interest in pooled separate accounts at beginning of year2012-06-30$3,744,803
Interest earned on other investments2012-06-30$3,950,480
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$389,424
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$389,424
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$97,614,893
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$94,648,220
Expenses. Payments to insurance carriers foe the provision of benefits2012-06-30$612,422
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-1,553,789
Net investment gain/loss from pooled separate accounts2012-06-30$399,650
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$6,213,986
Employer contributions (assets) at beginning of year2012-06-30$420,819
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$10,031,194
Contract administrator fees2012-06-30$3,313
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-06-30No
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30MORIARTY & PRIMACK, P.C.
Accountancy firm EIN2012-06-30043191789
2011 : THE WESLEYAN UNIVERSITY RETIREMENT PLAN FOR STAFF EMPLOYEES 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$2,850,152
Total unrealized appreciation/depreciation of assets2011-06-30$2,850,152
Total income from all sources (including contributions)2011-06-30$37,756,225
Total loss/gain on sale of assets2011-06-30$1,292,471
Total of all expenses incurred2011-06-30$14,801,025
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$14,796,466
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$6,335,284
Value of total assets at end of year2011-06-30$225,389,595
Value of total assets at beginning of year2011-06-30$202,434,395
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$4,559
Total interest from all sources2011-06-30$801,253
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$164,020
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$164,020
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$1,000,000
If this is an individual account plan, was there a blackout period2011-06-30No
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$393,530
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$22,955,200
Value of net assets at end of year (total assets less liabilities)2011-06-30$225,389,595
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$202,434,395
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$126,186,329
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$106,089,939
Value of interest in pooled separate accounts at end of year2011-06-30$3,744,803
Value of interest in pooled separate accounts at beginning of year2011-06-30$2,754,611
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$389,424
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$384,635
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$384,635
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$801,253
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$94,648,220
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$92,832,065
Expenses. Payments to insurance carriers foe the provision of benefits2011-06-30$1,901,873
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$25,739,655
Net investment gain/loss from pooled separate accounts2011-06-30$573,390
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$5,941,754
Employer contributions (assets) at end of year2011-06-30$420,819
Employer contributions (assets) at beginning of year2011-06-30$373,145
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$12,894,593
Contract administrator fees2011-06-30$4,559
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-06-30No
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$8,262,594
Aggregate carrying amount (costs) on sale of assets2011-06-30$6,970,123
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30MORIARTY & PRIMACK
Accountancy firm EIN2011-06-30043191789

Form 5500 Responses for THE WESLEYAN UNIVERSITY RETIREMENT PLAN FOR STAFF EMPLOYEES

2021: THE WESLEYAN UNIVERSITY RETIREMENT PLAN FOR STAFF EMPLOYEES 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: THE WESLEYAN UNIVERSITY RETIREMENT PLAN FOR STAFF EMPLOYEES 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: THE WESLEYAN UNIVERSITY RETIREMENT PLAN FOR STAFF EMPLOYEES 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: THE WESLEYAN UNIVERSITY RETIREMENT PLAN FOR STAFF EMPLOYEES 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: THE WESLEYAN UNIVERSITY RETIREMENT PLAN FOR STAFF EMPLOYEES 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: THE WESLEYAN UNIVERSITY RETIREMENT PLAN FOR STAFF EMPLOYEES 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: THE WESLEYAN UNIVERSITY RETIREMENT PLAN FOR STAFF EMPLOYEES 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: THE WESLEYAN UNIVERSITY RETIREMENT PLAN FOR STAFF EMPLOYEES 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: THE WESLEYAN UNIVERSITY RETIREMENT PLAN FOR STAFF EMPLOYEES 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: THE WESLEYAN UNIVERSITY RETIREMENT PLAN FOR STAFF EMPLOYEES 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: THE WESLEYAN UNIVERSITY RETIREMENT PLAN FOR STAFF EMPLOYEES 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2010: THE WESLEYAN UNIVERSITY RETIREMENT PLAN FOR STAFF EMPLOYEES 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Plan funding arrangement – InsuranceYes
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement – InsuranceYes
2010-07-01Plan benefit arrangement - TrustYes
2009: THE WESLEYAN UNIVERSITY RETIREMENT PLAN FOR STAFF EMPLOYEES 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01This submission is the final filingNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number151200
Policy instance 1
Insurance contract or identification number151200
Number of Individuals Covered1630
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number151200
Policy instance 1
Insurance contract or identification number151200
Number of Individuals Covered1653
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number151200
Policy instance 1
Insurance contract or identification number151200
Number of Individuals Covered1686
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number151200
Policy instance 1
Insurance contract or identification number151200
Number of Individuals Covered1603
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number151200
Policy instance 1
Insurance contract or identification number151200
Number of Individuals Covered1646
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number151200
Policy instance 1
Insurance contract or identification number151200
Number of Individuals Covered1647
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number151200
Policy instance 1
Insurance contract or identification number151200
Number of Individuals Covered1665
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number151200
Policy instance 1
Insurance contract or identification number151200
Number of Individuals Covered1705
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number151200
Policy instance 1
Insurance contract or identification number151200
Number of Individuals Covered1889
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number151200
Policy instance 1
Insurance contract or identification number151200
Number of Individuals Covered1892
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number151200
Policy instance 1
Insurance contract or identification number151200
Number of Individuals Covered1892
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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