401k Plan data: TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF WESLEYAN UNIVERSITY plan

TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF WESLEYAN UNIVERSITY 401k Plan overview

Plan Name	TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF WESLEYAN UNIVERSITY
Plan identification number	002

TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF WESLEYAN UNIVERSITY Benefits

401k Plan Type

Defined 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 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
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 TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF WESLEYAN UNIVERSITY

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2019-07-01 ANDREW TANAKA 2021-04-13
002 2018-07-01 ANDREW TANAKA 2020-04-04
002 2017-07-01 ANDREW TANAKA 2019-04-15
002 2016-07-01
002 2015-07-01
002 2014-07-01
002 2013-07-01
002 2012-07-01 NATHAN PETERS
002 2011-07-01 NATHAN PETERS
002 2009-07-01 NATHAN PETERS

Plan Statistics for TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF WESLEYAN UNIVERSITY

401k plan membership statisitcs for TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF WESLEYAN UNIVERSITY

Measure Date Value
2019: TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF WESLEYAN UNIVERSITY 2019 401k membership
Total participants, beginning-of-year 2019-07-01 1,247
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 0
Total of all active and inactive participants 2019-07-01 0
Total participants 2019-07-01 0
2018: TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF WESLEYAN UNIVERSITY 2018 401k membership
Total participants, beginning-of-year 2018-07-01 1,219
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 794
Number of other retired or separated participants entitled to future benefits 2018-07-01 450
Total of all active and inactive participants 2018-07-01 1,244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 3
Total participants 2018-07-01 1,247
Number of participants with account balances 2018-07-01 1,215
2017: TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF WESLEYAN UNIVERSITY 2017 401k membership
Total participants, beginning-of-year 2017-07-01 1,188
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 799
Number of other retired or separated participants entitled to future benefits 2017-07-01 417
Total of all active and inactive participants 2017-07-01 1,216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 3
Total participants 2017-07-01 1,219
Number of participants with account balances 2017-07-01 1,196
2016: TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF WESLEYAN UNIVERSITY 2016 401k membership
Total participants, beginning-of-year 2016-07-01 1,178
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 792
Number of other retired or separated participants entitled to future benefits 2016-07-01 392
Total of all active and inactive participants 2016-07-01 1,184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 4
Total participants 2016-07-01 1,188
Number of participants with account balances 2016-07-01 1,165
2015: TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF WESLEYAN UNIVERSITY 2015 401k membership
Total participants, beginning-of-year 2015-07-01 1,157
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 787
Number of other retired or separated participants entitled to future benefits 2015-07-01 388
Total of all active and inactive participants 2015-07-01 1,175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 4
Total participants 2015-07-01 1,179
Number of participants with account balances 2015-07-01 1,160
2014: TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF WESLEYAN UNIVERSITY 2014 401k membership
Total participants, beginning-of-year 2014-07-01 1,163
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 761
Number of other retired or separated participants entitled to future benefits 2014-07-01 394
Total of all active and inactive participants 2014-07-01 1,155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 2
Total participants 2014-07-01 1,157
Number of participants with account balances 2014-07-01 1,141
2013: TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF WESLEYAN UNIVERSITY 2013 401k membership
Total participants, beginning-of-year 2013-07-01 2,050
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 757
Number of other retired or separated participants entitled to future benefits 2013-07-01 402
Total of all active and inactive participants 2013-07-01 1,159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 4
Total participants 2013-07-01 1,163
Number of participants with account balances 2013-07-01 1,148
2012: TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF WESLEYAN UNIVERSITY 2012 401k membership
Total participants, beginning-of-year 2012-07-01 2,061
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 1,145
Number of other retired or separated participants entitled to future benefits 2012-07-01 899
Total of all active and inactive participants 2012-07-01 2,044
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 6
Total participants 2012-07-01 2,050
Number of participants with account balances 2012-07-01 1,883
2011: TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF WESLEYAN UNIVERSITY 2011 401k membership
Total participants, beginning-of-year 2011-07-01 2,059
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 1,153
Number of other retired or separated participants entitled to future benefits 2011-07-01 901
Total of all active and inactive participants 2011-07-01 2,054
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 7
Total participants 2011-07-01 2,061
Number of participants with account balances 2011-07-01 1,890
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 13
2009: TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF WESLEYAN UNIVERSITY 2009 401k membership
Total participants, beginning-of-year 2009-07-01 1,365
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 888
Number of other retired or separated participants entitled to future benefits 2009-07-01 398
Total of all active and inactive participants 2009-07-01 1,286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 2
Total participants 2009-07-01 1,288
Number of participants with account balances 2009-07-01 1,118

Measure	Date	Value
2019: TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF WESLEYAN UNIVERSITY 2019 401k membership
Total participants, beginning-of-year	2019-07-01	1,247
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	0
Total of all active and inactive participants	2019-07-01	0
Total participants	2019-07-01	0
2018: TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF WESLEYAN UNIVERSITY 2018 401k membership
Total participants, beginning-of-year	2018-07-01	1,219
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	794
Number of other retired or separated participants entitled to future benefits	2018-07-01	450
Total of all active and inactive participants	2018-07-01	1,244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	3
Total participants	2018-07-01	1,247
Number of participants with account balances	2018-07-01	1,215
2017: TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF WESLEYAN UNIVERSITY 2017 401k membership
Total participants, beginning-of-year	2017-07-01	1,188
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	799
Number of other retired or separated participants entitled to future benefits	2017-07-01	417
Total of all active and inactive participants	2017-07-01	1,216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	3
Total participants	2017-07-01	1,219
Number of participants with account balances	2017-07-01	1,196
2016: TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF WESLEYAN UNIVERSITY 2016 401k membership
Total participants, beginning-of-year	2016-07-01	1,178
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	792
Number of other retired or separated participants entitled to future benefits	2016-07-01	392
Total of all active and inactive participants	2016-07-01	1,184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	4
Total participants	2016-07-01	1,188
Number of participants with account balances	2016-07-01	1,165
2015: TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF WESLEYAN UNIVERSITY 2015 401k membership
Total participants, beginning-of-year	2015-07-01	1,157
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	787
Number of other retired or separated participants entitled to future benefits	2015-07-01	388
Total of all active and inactive participants	2015-07-01	1,175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	4
Total participants	2015-07-01	1,179
Number of participants with account balances	2015-07-01	1,160
2014: TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF WESLEYAN UNIVERSITY 2014 401k membership
Total participants, beginning-of-year	2014-07-01	1,163
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	761
Number of other retired or separated participants entitled to future benefits	2014-07-01	394
Total of all active and inactive participants	2014-07-01	1,155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	2
Total participants	2014-07-01	1,157
Number of participants with account balances	2014-07-01	1,141
2013: TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF WESLEYAN UNIVERSITY 2013 401k membership
Total participants, beginning-of-year	2013-07-01	2,050
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	757
Number of other retired or separated participants entitled to future benefits	2013-07-01	402
Total of all active and inactive participants	2013-07-01	1,159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	4
Total participants	2013-07-01	1,163
Number of participants with account balances	2013-07-01	1,148
2012: TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF WESLEYAN UNIVERSITY 2012 401k membership
Total participants, beginning-of-year	2012-07-01	2,061
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	1,145
Number of other retired or separated participants entitled to future benefits	2012-07-01	899
Total of all active and inactive participants	2012-07-01	2,044
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	6
Total participants	2012-07-01	2,050
Number of participants with account balances	2012-07-01	1,883
2011: TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF WESLEYAN UNIVERSITY 2011 401k membership
Total participants, beginning-of-year	2011-07-01	2,059
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	1,153
Number of other retired or separated participants entitled to future benefits	2011-07-01	901
Total of all active and inactive participants	2011-07-01	2,054
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	7
Total participants	2011-07-01	2,061
Number of participants with account balances	2011-07-01	1,890
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	13
2009: TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF WESLEYAN UNIVERSITY 2009 401k membership
Total participants, beginning-of-year	2009-07-01	1,365
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	888
Number of other retired or separated participants entitled to future benefits	2009-07-01	398
Total of all active and inactive participants	2009-07-01	1,286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	2
Total participants	2009-07-01	1,288
Number of participants with account balances	2009-07-01	1,118

Financial Data on TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF WESLEYAN UNIVERSITY

Measure	Date	Value
2020 : TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF WESLEYAN UNIVERSITY 2020 401k financial data
Total transfer of assets from this plan	2020-06-30	$182,577,243
Total income from all sources (including contributions)	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$0
Value of total assets at end of year	2020-06-30	$0
Value of total assets at beginning of year	2020-06-30	$182,577,243
Total interest from all sources	2020-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$0
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$0
Participant contributions at end of year	2020-06-30	$0
Participant contributions at beginning of year	2020-06-30	$582,095
Assets. Other investments not covered elsewhere at beginning of year	2020-06-30	$18,668
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$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	2020-06-30	No
Value of net income/loss	2020-06-30	$0
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$0
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$182,577,243
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$132,869,609
Value of interest in pooled separate accounts at end of year	2020-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$6,502,457
Interest earned on other investments	2020-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$42,604,414
Expenses. Payments to insurance carriers foe the provision of benefits	2020-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$0
Net investment gain/loss from pooled separate accounts	2020-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$0
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	2020-06-30	No
Did the plan have assets held for investment	2020-06-30	No
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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	MP P.C.
Accountancy firm EIN	2020-06-30	043191789
2019 : TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF WESLEYAN UNIVERSITY 2019 401k financial data
Total income from all sources (including contributions)	2019-06-30	$18,861,634
Total of all expenses incurred	2019-06-30	$7,000,300
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$6,963,658
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$8,710,499
Value of total assets at end of year	2019-06-30	$182,577,243
Value of total assets at beginning of year	2019-06-30	$170,715,909
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$36,642
Total interest from all sources	2019-06-30	$1,419,300
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$2,864,651
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$2,864,651
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$7,603,353
Participant contributions at end of year	2019-06-30	$582,095
Participant contributions at beginning of year	2019-06-30	$559,781
Assets. Other investments not covered elsewhere at end of year	2019-06-30	$18,668
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$1,107,146
Other income not declared elsewhere	2019-06-30	$120,367
Administrative expenses (other) incurred	2019-06-30	$36,642
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$11,861,334
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$182,577,243
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$170,715,909
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$132,869,609
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$124,717,766
Value of interest in pooled separate accounts at end of year	2019-06-30	$6,502,457
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$6,039,344
Interest earned on other investments	2019-06-30	$1,419,300
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$42,604,414
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$39,399,018
Expenses. Payments to insurance carriers foe the provision of benefits	2019-06-30	$228,387
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$5,423,417
Net investment gain/loss from pooled separate accounts	2019-06-30	$323,400
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$6,735,271
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	MP P.C.
Accountancy firm EIN	2019-06-30	043191789
2018 : TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF WESLEYAN UNIVERSITY 2018 401k financial data
Total income from all sources (including contributions)	2018-06-30	$25,218,762
Total of all expenses incurred	2018-06-30	$9,149,811
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$9,143,723
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$10,401,553
Value of total assets at end of year	2018-06-30	$170,715,909
Value of total assets at beginning of year	2018-06-30	$154,646,958
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$6,088
Total interest from all sources	2018-06-30	$1,317,104
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$2,893,469
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$2,893,469
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$7,466,934
Participant contributions at end of year	2018-06-30	$559,781
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$2,934,619
Other income not declared elsewhere	2018-06-30	$57,367
Administrative expenses (other) incurred	2018-06-30	$6,088
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$16,068,951
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$170,715,909
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$154,646,958
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$124,717,766
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$111,872,228
Value of interest in pooled separate accounts at end of year	2018-06-30	$6,039,344
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$5,445,963
Interest earned on other investments	2018-06-30	$1,317,104
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$39,399,018
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$37,328,767
Expenses. Payments to insurance carriers foe the provision of benefits	2018-06-30	$421,896
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$10,265,785
Net investment gain/loss from pooled separate accounts	2018-06-30	$283,484
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$8,721,827
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	MP, P.C.
Accountancy firm EIN	2018-06-30	043191789
2017 : TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF WESLEYAN UNIVERSITY 2017 401k financial data
Total income from all sources (including contributions)	2017-06-30	$28,272,027
Total of all expenses incurred	2017-06-30	$5,038,131
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$5,031,349
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$11,624,873
Value of total assets at end of year	2017-06-30	$154,646,958
Value of total assets at beginning of year	2017-06-30	$131,413,062
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$6,782
Total interest from all sources	2017-06-30	$1,276,725
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$1,769,469
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$1,769,469
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$7,571,090
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$4,053,783
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-06-30	$647,222
Other income not declared elsewhere	2017-06-30	$53,851
Administrative expenses (other) incurred	2017-06-30	$6,782
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$23,233,896
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$154,646,958
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$131,413,062
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$111,872,228
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$91,804,944
Value of interest in pooled separate accounts at end of year	2017-06-30	$5,445,963
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$4,842,208
Interest earned on other investments	2017-06-30	$1,276,725
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$37,328,767
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$34,118,688
Expenses. Payments to insurance carriers foe the provision of benefits	2017-06-30	$363,397
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$13,347,483
Net investment gain/loss from pooled separate accounts	2017-06-30	$199,626
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$4,667,952
Contract administrator fees	2017-06-30	$0
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	THE MP GROUP, P.C.
Accountancy firm EIN	2017-06-30	043191789
2016 : TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF WESLEYAN UNIVERSITY 2016 401k financial data
Total income from all sources (including contributions)	2016-06-30	$9,524,190
Total of all expenses incurred	2016-06-30	$6,341,915
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$6,314,232
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$8,797,976
Value of total assets at end of year	2016-06-30	$131,413,062
Value of total assets at beginning of year	2016-06-30	$128,230,787
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$27,683
Total interest from all sources	2016-06-30	$1,150,560
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$1,880,828
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$1,880,828
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$6,456,747
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$2,341,229
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-06-30	$647,222
Other income not declared elsewhere	2016-06-30	$8,323
Administrative expenses (other) incurred	2016-06-30	$3,783
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$3,182,275
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$131,413,062
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$128,230,787
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$91,804,944
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$93,663,721
Value of interest in pooled separate accounts at end of year	2016-06-30	$4,842,208
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$3,703,482
Interest earned on other investments	2016-06-30	$1,150,560
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$34,118,688
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$30,863,584
Expenses. Payments to insurance carriers foe the provision of benefits	2016-06-30	$279,629
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-2,590,852
Net investment gain/loss from pooled separate accounts	2016-06-30	$277,355
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$6,034,603
Contract administrator fees	2016-06-30	$23,900
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	MORIARTY & PRIMACK, P.C.
Accountancy firm EIN	2016-06-30	043191789
2015 : TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF WESLEYAN UNIVERSITY 2015 401k financial data
Total income from all sources (including contributions)	2015-06-30	$13,134,214
Total of all expenses incurred	2015-06-30	$6,876,086
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$6,856,980
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$7,251,027
Value of total assets at end of year	2015-06-30	$128,230,787
Value of total assets at beginning of year	2015-06-30	$121,972,659
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$19,106
Total interest from all sources	2015-06-30	$1,078,741
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$1,857,607
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$1,857,607
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$6,348,253
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$902,774
Other income not declared elsewhere	2015-06-30	$23,435
Administrative expenses (other) incurred	2015-06-30	$4,683
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$6,258,128
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$128,230,787
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$121,972,659
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$93,663,721
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$89,842,718
Value of interest in pooled separate accounts at end of year	2015-06-30	$3,703,482
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$3,082,130
Interest earned on other investments	2015-06-30	$1,078,741
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$30,863,584
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$29,047,811
Expenses. Payments to insurance carriers foe the provision of benefits	2015-06-30	$444,266
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$2,580,552
Net investment gain/loss from pooled separate accounts	2015-06-30	$342,852
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$6,412,714
Contract administrator fees	2015-06-30	$14,423
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	MORIARTY & PRIMACK, P.C.
Accountancy firm EIN	2015-06-30	043191789
2014 : TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF WESLEYAN UNIVERSITY 2014 401k financial data
Total income from all sources (including contributions)	2014-06-30	$23,308,684
Total of all expenses incurred	2014-06-30	$5,349,383
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$5,331,778
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$6,900,359
Value of total assets at end of year	2014-06-30	$121,972,659
Value of total assets at beginning of year	2014-06-30	$104,013,358
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$17,605
Total interest from all sources	2014-06-30	$1,038,057
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$1,636,221
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$1,636,221
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$6,150,718
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$749,641
Other income not declared elsewhere	2014-06-30	$22,768
Administrative expenses (other) incurred	2014-06-30	$5,455
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$17,959,301
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$121,972,659
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$104,013,358
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$89,842,718
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$73,965,898
Value of interest in pooled separate accounts at end of year	2014-06-30	$3,082,130
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$2,419,094
Interest earned on other investments	2014-06-30	$1,038,057
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$29,047,811
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$27,628,366
Expenses. Payments to insurance carriers foe the provision of benefits	2014-06-30	$330,296
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$13,425,051
Net investment gain/loss from pooled separate accounts	2014-06-30	$286,228
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$5,001,482
Contract administrator fees	2014-06-30	$12,150
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	2014-06-30	No
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	MORIARTY & PRIMACK, P.C.
Accountancy firm EIN	2014-06-30	043191789
2013 : TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF WESLEYAN UNIVERSITY 2013 401k financial data
Total income from all sources (including contributions)	2013-06-30	$17,571,721
Total of all expenses incurred	2013-06-30	$6,824,173
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$6,810,279
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$6,678,095
Value of total assets at end of year	2013-06-30	$104,013,358
Value of total assets at beginning of year	2013-06-30	$93,265,810
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$13,894
Total interest from all sources	2013-06-30	$973,650
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$884,724
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$884,724
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$5,823,326
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$854,769
Other income not declared elsewhere	2013-06-30	$52,469
Administrative expenses (other) incurred	2013-06-30	$9,409
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$10,747,548
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$104,013,358
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$93,265,810
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$73,965,898
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$64,525,948
Value of interest in pooled separate accounts at end of year	2013-06-30	$2,419,094
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$2,058,178
Interest earned on other investments	2013-06-30	$973,650
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$27,628,366
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$26,681,684
Expenses. Payments to insurance carriers foe the provision of benefits	2013-06-30	$433,791
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$8,805,108
Net investment gain/loss from pooled separate accounts	2013-06-30	$177,675
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$6,376,488
Contract administrator fees	2013-06-30	$4,485
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	2013-06-30	No
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	MORIARTY & PRIMACK, P.C.
Accountancy firm EIN	2013-06-30	043191789
2012 : TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF WESLEYAN UNIVERSITY 2012 401k financial data
Total income from all sources (including contributions)	2012-06-30	$6,828,364
Total of all expenses incurred	2012-06-30	$4,134,008
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$4,126,031
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$5,573,161
Value of total assets at end of year	2012-06-30	$93,265,810
Value of total assets at beginning of year	2012-06-30	$90,571,454
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$7,977
Total interest from all sources	2012-06-30	$921,649
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$641,847
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$641,847
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$5,504,377
Participant contributions at beginning of year	2012-06-30	$390,298
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$68,784
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$2,694,356
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$93,265,810
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$90,571,454
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$64,525,948
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$62,741,175
Value of interest in pooled separate accounts at end of year	2012-06-30	$2,058,178
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$1,647,685
Interest earned on other investments	2012-06-30	$921,649
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$953,417
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$953,417
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$26,681,684
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$24,838,879
Expenses. Payments to insurance carriers foe the provision of benefits	2012-06-30	$13,644
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-502,523
Net investment gain/loss from pooled separate accounts	2012-06-30	$194,230
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$4,112,387
Contract administrator fees	2012-06-30	$7,977
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	2012-06-30	No
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	MORIARTY & PRIMACK, P.C.
Accountancy firm EIN	2012-06-30	043191789
2011 : TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF WESLEYAN UNIVERSITY 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-06-30	$703,673
Total unrealized appreciation/depreciation of assets	2011-06-30	$703,673
Total income from all sources (including contributions)	2011-06-30	$21,793,146
Total loss/gain on sale of assets	2011-06-30	$535,745
Total of all expenses incurred	2011-06-30	$7,484,702
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$7,475,458
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$7,126,242
Value of total assets at end of year	2011-06-30	$90,571,454
Value of total assets at beginning of year	2011-06-30	$76,263,010
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$9,244
Total interest from all sources	2011-06-30	$118,107
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$411,976
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$411,976
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$5,343,981
Participant contributions at end of year	2011-06-30	$390,298
Participant contributions at beginning of year	2011-06-30	$387,437
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$1,782,261
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$14,308,444
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$90,571,454
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$76,263,010
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$62,741,175
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$50,459,852
Value of interest in pooled separate accounts at end of year	2011-06-30	$1,647,685
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$1,145,141
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$953,417
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$941,691
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$941,691
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$118,107
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$24,838,879
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$23,328,889
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$12,634,324
Net investment gain/loss from pooled separate accounts	2011-06-30	$263,079
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$7,475,458
Contract administrator fees	2011-06-30	$9,244
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	2011-06-30	No
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Aggregate proceeds on sale of assets	2011-06-30	$3,585,340
Aggregate carrying amount (costs) on sale of assets	2011-06-30	$3,049,595
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	MORIARTY & PRIMACK
Accountancy firm EIN	2011-06-30	043191789