ROBERTS WESLEYAN UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN
Measure | Date | Value |
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2022 : ROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,924,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $40,823,063 |
Value of total assets at beginning of year | 2022-12-31 | $46,844,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $112,891 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $544,917 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,226,129 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $46,047 |
Other income not declared elsewhere | 2022-12-31 | $24,331 |
Administrative expenses (other) incurred | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $24,594 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,479,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $35,199,467 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,468,017 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,404,249 |
Interest earned on other investments | 2022-12-31 | $409,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $781,191 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $488,846 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $10,094,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $9,752,167 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $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 accounts | 2022-12-31 | $114,968 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $188,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,761,072 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : ROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,370,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $46,844,729 |
Value of total assets at beginning of year | 2021-12-31 | $44,914,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $127,089 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,069,859 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,200,523 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $596,207 |
Other income not declared elsewhere | 2021-12-31 | $22,979 |
Administrative expenses (other) incurred | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $24,227 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $35,199,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $33,293,097 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,404,249 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,255,313 |
Interest earned on other investments | 2021-12-31 | $343,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $488,846 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $494,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $9,752,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,871,305 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $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 accounts | 2021-12-31 | $222,988 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $124,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,688,530 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : ROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,493,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $44,914,517 |
Value of total assets at beginning of year | 2020-12-31 | $41,837,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $110,693 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $802,996 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,185,164 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $47,779 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $47,207 |
Other income not declared elsewhere | 2020-12-31 | $18,432 |
Administrative expenses (other) incurred | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $23,782 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $33,293,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $30,527,997 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,255,313 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,451,863 |
Interest earned on other investments | 2020-12-31 | $386,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $494,802 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $89,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $9,871,305 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $9,709,677 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $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 accounts | 2020-12-31 | $-11,767 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $126,031 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $10,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,276,352 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : ROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 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 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 assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,011,817 |
Total of all expenses incurred | 2019-12-31 | $3,011,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,892,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $41,837,349 |
Value of total assets at end of year | 2019-12-31 | $41,837,349 |
Value of total assets at beginning of year | 2019-12-31 | $36,906,600 |
Value of total assets at beginning of year | 2019-12-31 | $36,906,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $119,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $119,158 |
Total interest from all sources | 2019-12-31 | $390,333 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $787,363 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $787,363 |
Administrative expenses professional fees incurred | 2019-12-31 | $33,135 |
Administrative expenses professional fees incurred | 2019-12-31 | $33,135 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,215,176 |
Contributions received from participants | 2019-12-31 | $1,215,176 |
Participant contributions at end of year | 2019-12-31 | $47,779 |
Participant contributions at end of year | 2019-12-31 | $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 elsewhere | 2019-12-31 | $22,371 |
Other income not declared elsewhere | 2019-12-31 | $22,371 |
Administrative expenses (other) incurred | 2019-12-31 | $86,023 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,930,749 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,527,997 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,527,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,634,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,634,444 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,451,863 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,451,863 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,286,841 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,286,841 |
Interest earned on other investments | 2019-12-31 | $388,667 |
Interest earned on other investments | 2019-12-31 | $388,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $89,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $89,810 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $107,753 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $107,753 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $107,753 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $9,709,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,709,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,877,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,877,562 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $75,171 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $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 accounts | 2019-12-31 | $74,818 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $74,818 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $128,896 |
Contributions received in cash from employer | 2019-12-31 | $128,896 |
Employer contributions (assets) at end of year | 2019-12-31 | $10,223 |
Employer contributions (assets) at end of year | 2019-12-31 | $10,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,817,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,817,488 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : ROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,154,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $36,906,600 |
Value of total assets at beginning of year | 2018-12-31 | $39,176,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,357 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $845,158 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,140,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $129,786 |
Other income not declared elsewhere | 2018-12-31 | $44,716 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $25,634,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,136,366 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,286,841 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,396,947 |
Interest earned on other investments | 2018-12-31 | $402,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $107,753 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $72,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $9,877,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $9,571,020 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $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 accounts | 2018-12-31 | $62,809 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $123,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,135,213 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : ROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,232,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $39,176,970 |
Value of total assets at beginning of year | 2017-12-31 | $34,935,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,832 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $596,766 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,116,911 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $38,965 |
Other income not declared elsewhere | 2017-12-31 | $6,640 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,136,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,829,389 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,396,947 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,435,205 |
Interest earned on other investments | 2017-12-31 | $375,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $72,637 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $484,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $9,571,020 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $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 accounts | 2017-12-31 | $58,662 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $249,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,227,865 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : ROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,550,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $34,935,398 |
Value of total assets at beginning of year | 2016-12-31 | $32,778,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,900 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $392,121 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,154,337 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $38,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $94,212 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,829,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,833,878 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,435,205 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,446,834 |
Interest earned on other investments | 2016-12-31 | $399,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $484,153 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $545,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $9,186,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $8,900,132 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $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 accounts | 2016-12-31 | $71,782 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $368,659 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $14,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,118,518 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2016-12-31 | 161131146 |
2015 : ROBERTS WESLEYAN UNIVERSITY RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,705,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $32,778,794 |
Value of total assets at beginning of year | 2015-12-31 | $32,461,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,197 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $466,303 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,143,337 |
Participant contributions at end of year | 2015-12-31 | $38,546 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $165,441 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,833,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,050,438 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,446,834 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,369,796 |
Interest earned on other investments | 2015-12-31 | $360,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $545,297 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $487,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $8,900,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $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 accounts | 2015-12-31 | $107,774 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $275,761 |
Employer contributions (assets) at end of year | 2015-12-31 | $14,107 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,702,346 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 161131146 |
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 incurred | 2014-12-31 | $2,550,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $32,461,317 |
Value of total assets at beginning of year | 2014-12-31 | $31,425,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,422 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $415,348 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,289,379 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $238,564 |
Administrative expenses (other) incurred | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,050,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,288,722 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,369,796 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,220,972 |
Interest earned on other investments | 2014-12-31 | $491,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $487,514 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $553,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $8,553,569 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $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 accounts | 2014-12-31 | $145,655 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $136,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $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 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2014-12-31 | 161131146 |
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 incurred | 2013-12-31 | $2,570,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $31,425,696 |
Value of total assets at beginning of year | 2013-12-31 | $28,353,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,792 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $365,975 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $862,858 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $68,318 |
Administrative expenses (other) incurred | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $21,288,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,564,566 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,220,972 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,048,947 |
Interest earned on other investments | 2013-12-31 | $275,634 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $553,686 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $841,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $8,362,316 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $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 accounts | 2013-12-31 | $102,043 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $111,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $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 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2013-12-31 | 161131146 |
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 incurred | 2012-12-31 | $1,101,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $28,353,495 |
Value of total assets at beginning of year | 2012-12-31 | $25,715,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,808 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $154,637 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $790,417 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $68,855 |
Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $18,564,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,574,163 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,048,947 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $934,669 |
Interest earned on other investments | 2012-12-31 | $74,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $841,174 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $442,833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $7,898,808 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $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 accounts | 2012-12-31 | $95,177 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $112,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $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 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2012-12-31 | 161131146 |
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 incurred | 2011-12-31 | $997,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $25,715,392 |
Value of total assets at beginning of year | 2011-12-31 | $25,835,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,785 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $156,704 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $825,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,988 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,574,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,036,959 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $934,669 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $909,045 |
Interest earned on other investments | 2011-12-31 | $71,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $442,833 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $451,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $7,763,727 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $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 accounts | 2011-12-31 | $112,864 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $111,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $995,884 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 161131146 |
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 incurred | 2010-12-31 | $787,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $25,835,439 |
Value of total assets at beginning of year | 2010-12-31 | $22,875,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,870 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $119,776 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $817,233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $60,044 |
Administrative expenses (other) incurred | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,036,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,766,575 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $909,045 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $655,789 |
Interest earned on other investments | 2010-12-31 | $56,035 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $451,664 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $400,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $7,437,771 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $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 accounts | 2010-12-31 | $102,135 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $350,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $785,528 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 161131146 |