WABASH COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WABASH COLLEGE SUPPLEMENTAL RETIREMENT
| Measure | Date | Value |
|---|
| 2013 : WABASH COLLEGE SUPPLEMENTAL RETIREMENT 2013 401k financial data |
|---|
| Total transfer of assets from this plan | 2013-12-31 | $19,843,034 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,937,458 |
| Total of all expenses incurred | 2013-12-31 | $983,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $982,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,048,746 |
| Value of total assets at end of year | 2013-12-31 | $0 |
| Value of total assets at beginning of year | 2013-12-31 | $16,889,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $802 |
| Total interest from all sources | 2013-12-31 | $192,235 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $851,425 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $12,795 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $197,321 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $23,456 |
| 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 | $2,953,940 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,889,094 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,881,814 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,430,305 |
| Interest on participant loans | 2013-12-31 | $461 |
| Interest earned on other investments | 2013-12-31 | $191,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $341 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,540,383 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $16,081 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,558,492 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $137,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $966,635 |
| Contract administrator fees | 2013-12-31 | $802 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 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 | Yes |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2013-12-31 | 440160260 |
| 2012 : WABASH COLLEGE SUPPLEMENTAL RETIREMENT 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $2,365 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,589,658 |
| Total of all expenses incurred | 2012-12-31 | $956,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $955,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $834,559 |
| Value of total assets at end of year | 2012-12-31 | $16,889,094 |
| Value of total assets at beginning of year | 2012-12-31 | $15,253,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,178 |
| Total interest from all sources | 2012-12-31 | $120,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $33,959 |
| 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 | $33,959 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $754,731 |
| Participant contributions at end of year | 2012-12-31 | $12,795 |
| Participant contributions at beginning of year | 2012-12-31 | $7,314 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $79,828 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $23,456 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $34,568 |
| 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 | $1,633,412 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,889,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,253,317 |
| 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 | $11,881,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,497,793 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,430,305 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,249,033 |
| Interest on participant loans | 2012-12-31 | $462 |
| Interest earned on other investments | 2012-12-31 | $119,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $341 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $341 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,540,383 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,464,268 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $105,331 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,471,176 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $129,740 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $849,737 |
| Contract administrator fees | 2012-12-31 | $1,178 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2012-12-31 | 440160260 |
| 2011 : WABASH COLLEGE SUPPLEMENTAL RETIREMENT 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $11,112 |
| Total income from all sources (including contributions) | 2011-12-31 | $746,379 |
| Total of all expenses incurred | 2011-12-31 | $785,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $784,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $678,578 |
| Value of total assets at end of year | 2011-12-31 | $15,253,317 |
| Value of total assets at beginning of year | 2011-12-31 | $15,281,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $793 |
| Total interest from all sources | 2011-12-31 | $122,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $29,138 |
| 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 | $29,138 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $678,578 |
| Participant contributions at end of year | 2011-12-31 | $7,314 |
| Participant contributions at beginning of year | 2011-12-31 | $4,808 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $2,191 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $34,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $23,456 |
| 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 | $-39,218 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,253,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,281,423 |
| 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 | $10,497,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,914,183 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,249,033 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $755,629 |
| Interest on participant loans | 2011-12-31 | $191 |
| Interest earned on other investments | 2011-12-31 | $122,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $341 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $340 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,464,268 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,580,816 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $5,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-224,133 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $140,346 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $778,999 |
| Contract administrator fees | 2011-12-31 | $793 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2011-12-31 | 440160260 |
| 2010 : WABASH COLLEGE SUPPLEMENTAL RETIREMENT 2010 401k financial data |
|---|
| Total transfer of assets to this plan | 2010-12-31 | $6,274 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,194,003 |
| Total of all expenses incurred | 2010-12-31 | $1,091,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,090,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $773,115 |
| Value of total assets at end of year | 2010-12-31 | $15,281,423 |
| Value of total assets at beginning of year | 2010-12-31 | $14,172,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $771 |
| Total interest from all sources | 2010-12-31 | $149,274 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 | $736,621 |
| Participant contributions at end of year | 2010-12-31 | $4,808 |
| Participant contributions at end of year | 2010-12-31 | $2,191 |
| Participant contributions at beginning of year | 2010-12-31 | $3,315 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $36,494 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $23,456 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $21,307 |
| 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 | $1,102,463 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,281,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,172,686 |
| 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 | $10,914,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,393,789 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $755,629 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $809,063 |
| Interest earned on other investments | 2010-12-31 | $149,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $340 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $153,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $153,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,580,816 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,791,583 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $11,717 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,183,923 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $87,691 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,079,052 |
| Contract administrator fees | 2010-12-31 | $771 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2010-12-31 | 440160260 |