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ROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN 401k Plan overview

Plan NameROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN
Plan identification number 001

ROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

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

Company Name:ROBERTS WESLEYAN UNIVERSITY
Employer identification number (EIN):160743126
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01LAURIE LEO LAURIE LEO2018-10-15
0012017-01-01LAURIE LEO LAURIE LEO2018-10-11
0012016-01-01LAURIE LEO LAURIE LEO2017-10-06
0012015-01-01ERIN SIRIANNI ERIN SIRIANNI2016-10-14
0012014-01-01
0012013-01-01
0012012-01-01RUTH LOGAN
0012011-01-01RUTH LOGAN
0012010-01-01RUTH LOGAN
0012009-01-01KAREN MCKEOWN
0012009-01-01RUTH LOGAN
0012009-01-01KAREN MCKEOWN

Plan Statistics for ROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN

401k plan membership statisitcs for ROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN

Measure Date Value
2022: ROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01578
Total number of active participants reported on line 7a of the Form 55002022-01-01399
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01219
Total of all active and inactive participants2022-01-01618
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01619
Number of participants with account balances2022-01-01583
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: ROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01534
Total number of active participants reported on line 7a of the Form 55002021-01-01354
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01237
Total of all active and inactive participants2021-01-01591
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01591
Number of participants with account balances2021-01-01545
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: ROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01755
Total number of active participants reported on line 7a of the Form 55002020-01-01334
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01222
Total of all active and inactive participants2020-01-01556
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01557
Number of participants with account balances2020-01-01525
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: ROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01702
Total number of active participants reported on line 7a of the Form 55002019-01-01537
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01217
Total of all active and inactive participants2019-01-01754
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01755
Number of participants with account balances2019-01-01702
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: ROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01694
Total number of active participants reported on line 7a of the Form 55002018-01-01495
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-01206
Total of all active and inactive participants2018-01-01702
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-013
Total participants2018-01-01705
Number of participants with account balances2018-01-01542
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: ROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01465
Total number of active participants reported on line 7a of the Form 55002017-01-01267
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01207
Total of all active and inactive participants2017-01-01474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-01477
Number of participants with account balances2017-01-01476
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: ROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01463
Total number of active participants reported on line 7a of the Form 55002016-01-01284
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01180
Total of all active and inactive participants2016-01-01464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01465
Number of participants with account balances2016-01-01460
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: ROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01426
Total number of active participants reported on line 7a of the Form 55002015-01-01284
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01179
Total of all active and inactive participants2015-01-01463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01463
Number of participants with account balances2015-01-01456
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: ROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01414
Total number of active participants reported on line 7a of the Form 55002014-01-01252
Number of other retired or separated participants entitled to future benefits2014-01-01174
Total of all active and inactive participants2014-01-01426
Total participants2014-01-01426
Number of participants with account balances2014-01-01422
2013: ROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01492
Total number of active participants reported on line 7a of the Form 55002013-01-01285
Number of other retired or separated participants entitled to future benefits2013-01-01135
Total of all active and inactive participants2013-01-01420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01421
Number of participants with account balances2013-01-01410
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: ROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01506
Total number of active participants reported on line 7a of the Form 55002012-01-01331
Number of other retired or separated participants entitled to future benefits2012-01-01161
Total of all active and inactive participants2012-01-01492
Total participants2012-01-01492
Number of participants with account balances2012-01-01473
2011: ROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01511
Total number of active participants reported on line 7a of the Form 55002011-01-01369
Number of other retired or separated participants entitled to future benefits2011-01-01137
Total of all active and inactive participants2011-01-01506
Total participants2011-01-01506
Number of participants with account balances2011-01-01479
2010: ROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01517
Total number of active participants reported on line 7a of the Form 55002010-01-01385
Number of other retired or separated participants entitled to future benefits2010-01-01125
Total of all active and inactive participants2010-01-01510
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01511
Number of participants with account balances2010-01-01487
2009: ROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01351
Total number of active participants reported on line 7a of the Form 55002009-01-01227
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01122
Total of all active and inactive participants2009-01-01349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01349
Number of participants with account balances2009-01-01345
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on ROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN

Measure Date Value
2022 : ROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-4,097,535
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,924,131
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,811,240
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,460,360
Value of total assets at end of year2022-12-31$40,823,063
Value of total assets at beginning of year2022-12-31$46,844,729
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$112,891
Total interest from all sources2022-12-31$420,360
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$544,917
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$544,917
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,226,129
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$46,047
Other income not declared elsewhere2022-12-31$24,331
Administrative expenses (other) incurred2022-12-31$88,297
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-6,021,666
Value of net assets at end of year (total assets less liabilities)2022-12-31$40,823,063
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$46,844,729
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$24,594
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$28,479,703
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$35,199,467
Value of interest in pooled separate accounts at end of year2022-12-31$1,468,017
Value of interest in pooled separate accounts at beginning of year2022-12-31$1,404,249
Interest earned on other investments2022-12-31$409,547
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$781,191
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$488,846
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$488,846
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$10,813
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$10,094,152
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$9,752,167
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$50,168
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-6,662,471
Net investment gain/loss from pooled separate accounts2022-12-31$114,968
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$188,184
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,761,072
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS, LLP
Accountancy firm EIN2022-12-31440160260
2021 : ROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$7,300,579
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$5,370,367
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$5,243,278
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,921,490
Value of total assets at end of year2021-12-31$46,844,729
Value of total assets at beginning of year2021-12-31$44,914,517
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$127,089
Total interest from all sources2021-12-31$343,083
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,069,859
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,069,859
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,200,523
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$596,207
Other income not declared elsewhere2021-12-31$22,979
Administrative expenses (other) incurred2021-12-31$102,862
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,930,212
Value of net assets at end of year (total assets less liabilities)2021-12-31$46,844,729
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$44,914,517
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$24,227
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$35,199,467
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$33,293,097
Value of interest in pooled separate accounts at end of year2021-12-31$1,404,249
Value of interest in pooled separate accounts at beginning of year2021-12-31$1,255,313
Interest earned on other investments2021-12-31$343,033
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$488,846
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$494,802
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$494,802
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$50
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$9,752,167
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$9,871,305
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$554,748
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,720,180
Net investment gain/loss from pooled separate accounts2021-12-31$222,988
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$124,760
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,688,530
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FORVIS, LLP
Accountancy firm EIN2021-12-31440160260
2020 : ROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$6,570,465
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,493,297
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,382,604
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,358,402
Value of total assets at end of year2020-12-31$44,914,517
Value of total assets at beginning of year2020-12-31$41,837,349
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$110,693
Total interest from all sources2020-12-31$387,205
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$802,996
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$802,996
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,185,164
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$47,779
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$47,207
Other income not declared elsewhere2020-12-31$18,432
Administrative expenses (other) incurred2020-12-31$86,911
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,077,168
Value of net assets at end of year (total assets less liabilities)2020-12-31$44,914,517
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$41,837,349
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$23,782
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$33,293,097
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$30,527,997
Value of interest in pooled separate accounts at end of year2020-12-31$1,255,313
Value of interest in pooled separate accounts at beginning of year2020-12-31$1,451,863
Interest earned on other investments2020-12-31$386,924
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$494,802
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$89,810
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$89,810
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$281
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$9,871,305
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$9,709,677
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$106,252
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,015,197
Net investment gain/loss from pooled separate accounts2020-12-31$-11,767
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$126,031
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$10,223
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,276,352
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BKD, LLP
Accountancy firm EIN2020-12-31440160260
2019 : ROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$7,942,566
Total income from all sources (including contributions)2019-12-31$7,942,566
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,011,817
Total of all expenses incurred2019-12-31$3,011,817
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,892,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,892,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,450,845
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,450,845
Value of total assets at end of year2019-12-31$41,837,349
Value of total assets at end of year2019-12-31$41,837,349
Value of total assets at beginning of year2019-12-31$36,906,600
Value of total assets at beginning of year2019-12-31$36,906,600
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$119,158
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$119,158
Total interest from all sources2019-12-31$390,333
Total interest from all sources2019-12-31$390,333
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$787,363
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$787,363
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$787,363
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$787,363
Administrative expenses professional fees incurred2019-12-31$33,135
Administrative expenses professional fees incurred2019-12-31$33,135
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,215,176
Contributions received from participants2019-12-31$1,215,176
Participant contributions at end of year2019-12-31$47,779
Participant contributions at end of year2019-12-31$47,779
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$106,773
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$106,773
Other income not declared elsewhere2019-12-31$22,371
Other income not declared elsewhere2019-12-31$22,371
Administrative expenses (other) incurred2019-12-31$86,023
Administrative expenses (other) incurred2019-12-31$86,023
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,930,749
Value of net income/loss2019-12-31$4,930,749
Value of net assets at end of year (total assets less liabilities)2019-12-31$41,837,349
Value of net assets at end of year (total assets less liabilities)2019-12-31$41,837,349
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$36,906,600
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$36,906,600
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$30,527,997
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$30,527,997
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$25,634,444
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$25,634,444
Value of interest in pooled separate accounts at end of year2019-12-31$1,451,863
Value of interest in pooled separate accounts at end of year2019-12-31$1,451,863
Value of interest in pooled separate accounts at beginning of year2019-12-31$1,286,841
Value of interest in pooled separate accounts at beginning of year2019-12-31$1,286,841
Interest earned on other investments2019-12-31$388,667
Interest earned on other investments2019-12-31$388,667
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$89,810
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$89,810
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$107,753
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$107,753
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$107,753
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$107,753
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,666
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,666
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$9,709,677
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$9,709,677
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$9,877,562
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$9,877,562
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$75,171
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$75,171
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,216,836
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,216,836
Net investment gain/loss from pooled separate accounts2019-12-31$74,818
Net investment gain/loss from pooled separate accounts2019-12-31$74,818
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$128,896
Contributions received in cash from employer2019-12-31$128,896
Employer contributions (assets) at end of year2019-12-31$10,223
Employer contributions (assets) at end of year2019-12-31$10,223
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,817,488
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,817,488
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BKD, LLP
Accountancy firm name2019-12-31BKD, LLP
Accountancy firm EIN2019-12-31440160260
Accountancy firm EIN2019-12-31440160260
2018 : ROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-115,981
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,154,389
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,151,032
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,394,606
Value of total assets at end of year2018-12-31$36,906,600
Value of total assets at beginning of year2018-12-31$39,176,970
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,357
Total interest from all sources2018-12-31$404,253
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$845,158
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$845,158
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,140,902
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$129,786
Other income not declared elsewhere2018-12-31$44,716
Administrative expenses (other) incurred2018-12-31$3,357
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,270,370
Value of net assets at end of year (total assets less liabilities)2018-12-31$36,906,600
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$39,176,970
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$25,634,444
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$28,136,366
Value of interest in pooled separate accounts at end of year2018-12-31$1,286,841
Value of interest in pooled separate accounts at beginning of year2018-12-31$1,396,947
Interest earned on other investments2018-12-31$402,674
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$107,753
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$72,637
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$72,637
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,579
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$9,877,562
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$9,571,020
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$15,819
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,867,523
Net investment gain/loss from pooled separate accounts2018-12-31$62,809
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$123,918
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,135,213
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BKD, LLP
Accountancy firm EIN2018-12-31440160260
2017 : ROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$6,474,269
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,232,697
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,227,865
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,405,459
Value of total assets at end of year2017-12-31$39,176,970
Value of total assets at beginning of year2017-12-31$34,935,398
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,832
Total interest from all sources2017-12-31$377,461
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$596,766
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$596,766
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,116,911
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$38,965
Other income not declared elsewhere2017-12-31$6,640
Administrative expenses (other) incurred2017-12-31$4,832
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,241,572
Value of net assets at end of year (total assets less liabilities)2017-12-31$39,176,970
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$34,935,398
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$28,136,366
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$23,829,389
Value of interest in pooled separate accounts at end of year2017-12-31$1,396,947
Value of interest in pooled separate accounts at beginning of year2017-12-31$1,435,205
Interest earned on other investments2017-12-31$375,142
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$72,637
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$484,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$484,153
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2,319
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$9,571,020
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$9,186,651
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,029,281
Net investment gain/loss from pooled separate accounts2017-12-31$58,662
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$249,583
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,227,865
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BKD, LLP
Accountancy firm EIN2017-12-31440160260
2016 : ROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$3,707,077
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,550,473
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,546,573
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,617,208
Value of total assets at end of year2016-12-31$34,935,398
Value of total assets at beginning of year2016-12-31$32,778,794
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,900
Total interest from all sources2016-12-31$399,619
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$392,121
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$392,121
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,154,337
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$38,546
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$94,212
Administrative expenses (other) incurred2016-12-31$3,900
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,156,604
Value of net assets at end of year (total assets less liabilities)2016-12-31$34,935,398
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$32,778,794
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$23,829,389
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$21,833,878
Value of interest in pooled separate accounts at end of year2016-12-31$1,435,205
Value of interest in pooled separate accounts at beginning of year2016-12-31$1,446,834
Interest earned on other investments2016-12-31$399,224
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$484,153
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$545,297
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$545,297
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$395
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$9,186,651
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$8,900,132
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$428,055
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,226,347
Net investment gain/loss from pooled separate accounts2016-12-31$71,782
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$368,659
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$14,107
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,118,518
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BONADIO & CO., LLP
Accountancy firm EIN2016-12-31161131146
2015 : ROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$2,023,020
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,705,543
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,702,346
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,584,539
Value of total assets at end of year2015-12-31$32,778,794
Value of total assets at beginning of year2015-12-31$32,461,317
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,197
Total interest from all sources2015-12-31$360,367
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$466,303
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$466,303
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,143,337
Participant contributions at end of year2015-12-31$38,546
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$165,441
Administrative expenses (other) incurred2015-12-31$3,197
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$317,477
Value of net assets at end of year (total assets less liabilities)2015-12-31$32,778,794
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$32,461,317
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$21,833,878
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$22,050,438
Value of interest in pooled separate accounts at end of year2015-12-31$1,446,834
Value of interest in pooled separate accounts at beginning of year2015-12-31$1,369,796
Interest earned on other investments2015-12-31$360,284
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$545,297
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$487,514
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$487,514
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$83
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$8,900,132
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$8,553,569
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-495,963
Net investment gain/loss from pooled separate accounts2015-12-31$107,774
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$275,761
Employer contributions (assets) at end of year2015-12-31$14,107
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,702,346
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BONADIO & CO., LLP
Accountancy firm EIN2015-12-31161131146
2014 : ROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$3,585,768
Total of all expenses incurred2014-12-31$2,550,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,547,725
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,664,923
Value of total assets at end of year2014-12-31$32,461,317
Value of total assets at beginning of year2014-12-31$31,425,696
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,422
Total interest from all sources2014-12-31$491,115
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$415,348
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$415,348
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,289,379
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$238,564
Administrative expenses (other) incurred2014-12-31$2,422
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,035,621
Value of net assets at end of year (total assets less liabilities)2014-12-31$32,461,317
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$31,425,696
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$22,050,438
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$21,288,722
Value of interest in pooled separate accounts at end of year2014-12-31$1,369,796
Value of interest in pooled separate accounts at beginning of year2014-12-31$1,220,972
Interest earned on other investments2014-12-31$491,052
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$487,514
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$553,686
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$553,686
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$63
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$8,553,569
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$8,362,316
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$868,727
Net investment gain/loss from pooled separate accounts2014-12-31$145,655
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$136,980
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,547,725
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BONADIO & CO., LLP
Accountancy firm EIN2014-12-31161131146
2013 : ROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$5,642,879
Total of all expenses incurred2013-12-31$2,570,678
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,568,886
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,042,610
Value of total assets at end of year2013-12-31$31,425,696
Value of total assets at beginning of year2013-12-31$28,353,495
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,792
Total interest from all sources2013-12-31$275,717
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$365,975
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$365,975
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$862,858
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$68,318
Administrative expenses (other) incurred2013-12-31$1,792
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,072,201
Value of net assets at end of year (total assets less liabilities)2013-12-31$31,425,696
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$28,353,495
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$21,288,722
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$18,564,566
Value of interest in pooled separate accounts at end of year2013-12-31$1,220,972
Value of interest in pooled separate accounts at beginning of year2013-12-31$1,048,947
Interest earned on other investments2013-12-31$275,634
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$553,686
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$841,174
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$841,174
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$83
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$8,362,316
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$7,898,808
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,856,534
Net investment gain/loss from pooled separate accounts2013-12-31$102,043
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$111,434
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,568,886
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BONADIO & CO., LLP
Accountancy firm EIN2013-12-31161131146
2012 : ROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$3,739,979
Total of all expenses incurred2012-12-31$1,101,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,100,068
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$971,425
Value of total assets at end of year2012-12-31$28,353,495
Value of total assets at beginning of year2012-12-31$25,715,392
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,808
Total interest from all sources2012-12-31$74,130
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$154,637
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$154,637
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$790,417
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$68,855
Administrative expenses (other) incurred2012-12-31$1,808
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,638,103
Value of net assets at end of year (total assets less liabilities)2012-12-31$28,353,495
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$25,715,392
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$18,564,566
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$16,574,163
Value of interest in pooled separate accounts at end of year2012-12-31$1,048,947
Value of interest in pooled separate accounts at beginning of year2012-12-31$934,669
Interest earned on other investments2012-12-31$74,037
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$841,174
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$442,833
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$442,833
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$93
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$7,898,808
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$7,763,727
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,444,610
Net investment gain/loss from pooled separate accounts2012-12-31$95,177
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$112,153
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,100,068
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BONADIO & CO., LLP
Accountancy firm EIN2012-12-31161131146
2011 : ROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$877,622
Total of all expenses incurred2011-12-31$997,669
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$995,884
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$941,449
Value of total assets at end of year2011-12-31$25,715,392
Value of total assets at beginning of year2011-12-31$25,835,439
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,785
Total interest from all sources2011-12-31$71,165
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$156,704
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$156,704
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$825,177
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$4,988
Administrative expenses (other) incurred2011-12-31$1,785
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-120,047
Value of net assets at end of year (total assets less liabilities)2011-12-31$25,715,392
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$25,835,439
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$16,574,163
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$17,036,959
Value of interest in pooled separate accounts at end of year2011-12-31$934,669
Value of interest in pooled separate accounts at beginning of year2011-12-31$909,045
Interest earned on other investments2011-12-31$71,098
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$442,833
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$451,664
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$451,664
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$67
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$7,763,727
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$7,437,771
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-404,560
Net investment gain/loss from pooled separate accounts2011-12-31$112,864
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$111,284
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$995,884
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BONADIO & CO., LLP
Accountancy firm EIN2011-12-31161131146
2010 : ROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$3,747,459
Total of all expenses incurred2010-12-31$787,398
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$785,528
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,227,338
Value of total assets at end of year2010-12-31$25,835,439
Value of total assets at beginning of year2010-12-31$22,875,378
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,870
Total interest from all sources2010-12-31$56,154
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$119,776
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$119,776
Was this plan covered by a fidelity bond2010-12-31No
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$817,233
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$60,044
Administrative expenses (other) incurred2010-12-31$1,870
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,960,061
Value of net assets at end of year (total assets less liabilities)2010-12-31$25,835,439
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$22,875,378
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$17,036,959
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$14,766,575
Value of interest in pooled separate accounts at end of year2010-12-31$909,045
Value of interest in pooled separate accounts at beginning of year2010-12-31$655,789
Interest earned on other investments2010-12-31$56,035
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$451,664
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$400,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$400,651
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$119
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$7,437,771
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$7,052,363
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,242,056
Net investment gain/loss from pooled separate accounts2010-12-31$102,135
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$350,061
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$785,528
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BONADIO & CO., LLP
Accountancy firm EIN2010-12-31161131146

Form 5500 Responses for ROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN

2022: ROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500356
Policy instance 1
Insurance contract or identification number500356
Number of Individuals Covered287
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
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 immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
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 number500356
Policy instance 1
Insurance contract or identification number500356
Number of Individuals Covered289
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
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 immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
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 number500356
Policy instance 1
Insurance contract or identification number500356
Number of Individuals Covered293
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
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 immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
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 number500356
Policy instance 1
Insurance contract or identification number500356
Number of Individuals Covered298
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
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 immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
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 number500356
Policy instance 1
Insurance contract or identification number500356
Number of Individuals Covered309
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
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 immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
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 number500356
Policy instance 1
Insurance contract or identification number500356
Number of Individuals Covered319
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
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 immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
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 number500356
Policy instance 1
Insurance contract or identification number500356
Number of Individuals Covered323
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
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 immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
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 number500356
Policy instance 1
Insurance contract or identification number500356
Number of Individuals Covered325
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
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 number500356
Policy instance 1
Insurance contract or identification number500356
Number of Individuals Covered336
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
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 number367455
Policy instance 1
Insurance contract or identification number367455
Number of Individuals Covered341
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
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 number367455
Policy instance 1
Insurance contract or identification number367455
Number of Individuals Covered339
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
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 number367455
Policy instance 1
Insurance contract or identification number367455
Number of Individuals Covered345
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
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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