WILMINGTON UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILMINGTON UNIVERSITY 403(B) DC PLAN
Measure | Date | Value |
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2022 : WILMINGTON UNIVERSITY 403(B) DC 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 | $-4,970,226 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,859,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,765,051 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,328,946 |
Value of total assets at end of year | 2022-12-31 | $94,092,066 |
Value of total assets at beginning of year | 2022-12-31 | $103,921,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $84,867 |
Total interest from all sources | 2022-12-31 | $1,262,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,220,023 |
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 | $1,220,023 |
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 | $3,020,735 |
Participant contributions at end of year | 2022-12-31 | $288,376 |
Participant contributions at beginning of year | 2022-12-31 | $30,845 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $113,185 |
Other income not declared elsewhere | 2022-12-31 | $55,671 |
Administrative expenses (other) incurred | 2022-12-31 | $37,446 |
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 | $-9,829,573 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $94,092,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $103,921,639 |
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 | $47,421 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $56,106,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $66,394,744 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,103,061 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,894,316 |
Interest on participant loans | 2022-12-31 | $8,628 |
Interest earned on other investments | 2022-12-31 | $1,254,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $35,480,690 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $35,509,815 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $124,335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,985,084 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $147,473 |
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 | $2,195,026 |
Employer contributions (assets) at end of year | 2022-12-31 | $113,492 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $91,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,640,716 |
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 | GUNNIP & COMPANY, LLP |
Accountancy firm EIN | 2022-12-31 | 510076769 |
2021 : WILMINGTON UNIVERSITY 403(B) DC PLAN 2021 401k financial data |
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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 | $17,312,035 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,519,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,424,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,553,790 |
Value of total assets at end of year | 2021-12-31 | $103,921,639 |
Value of total assets at beginning of year | 2021-12-31 | $92,129,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $95,129 |
Total interest from all sources | 2021-12-31 | $723,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,677,729 |
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 | $1,677,729 |
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 | $2,989,438 |
Participant contributions at end of year | 2021-12-31 | $30,845 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,357,842 |
Other income not declared elsewhere | 2021-12-31 | $16,181 |
Administrative expenses (other) incurred | 2021-12-31 | $86,365 |
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 | $11,792,080 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $103,921,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $92,129,559 |
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 | $8,764 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $66,394,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $68,748,163 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,894,316 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,443,859 |
Interest earned on other investments | 2021-12-31 | $723,241 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $35,509,815 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $20,833,236 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $284,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,905,145 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $435,949 |
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 | $2,206,510 |
Employer contributions (assets) at end of year | 2021-12-31 | $91,919 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $104,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,140,581 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | GUNNIP & COMPANY, LLP |
Accountancy firm EIN | 2021-12-31 | 510076769 |
2020 : WILMINGTON UNIVERSITY 403(B) DC 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 | $14,898,287 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,485,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,410,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,048,574 |
Value of total assets at end of year | 2020-12-31 | $92,129,559 |
Value of total assets at beginning of year | 2020-12-31 | $82,717,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $75,396 |
Total interest from all sources | 2020-12-31 | $757,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,221,577 |
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 | $2,221,577 |
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 | $2,807,519 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $29,660 |
Other income not declared elsewhere | 2020-12-31 | $33,901 |
Administrative expenses (other) incurred | 2020-12-31 | $51,396 |
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 | $9,412,350 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $92,129,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $82,717,209 |
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 | $24,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $68,748,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $59,512,077 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,443,859 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,874,920 |
Interest earned on other investments | 2020-12-31 | $757,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $20,833,236 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $20,237,858 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $327,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,862,081 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-25,143 |
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 | $2,211,395 |
Employer contributions (assets) at end of year | 2020-12-31 | $104,301 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $92,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,082,968 |
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 | GUNNIP & COMPANY, LLP |
Accountancy firm EIN | 2020-12-31 | 510076769 |
2019 : WILMINGTON UNIVERSITY 403(B) DC PLAN 2019 401k financial data |
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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 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 | $16,451,845 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,111,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,111,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,004,272 |
Value of total assets at end of year | 2019-12-31 | $82,717,209 |
Value of total assets at beginning of year | 2019-12-31 | $69,377,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27 |
Total interest from all sources | 2019-12-31 | $727,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,091,510 |
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 | $1,091,510 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $2,614,898 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $266,771 |
Other income not declared elsewhere | 2019-12-31 | $53 |
Administrative expenses (other) incurred | 2019-12-31 | $27 |
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 | $13,340,139 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $82,717,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $69,377,070 |
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 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 | $59,512,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $47,126,129 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,874,920 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,686,436 |
Interest earned on other investments | 2019-12-31 | $727,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $20,237,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $19,479,744 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $222,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,480,153 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $148,762 |
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 |
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 | $2,122,603 |
Employer contributions (assets) at end of year | 2019-12-31 | $92,354 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $84,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,889,414 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GUNNIP & COMPANY, LLP |
Accountancy firm EIN | 2019-12-31 | 510076769 |
2018 : WILMINGTON UNIVERSITY 403(B) DC PLAN 2018 401k financial data |
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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 | $1,985,108 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,941,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,941,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,757,021 |
Value of total assets at end of year | 2018-12-31 | $69,377,070 |
Value of total assets at beginning of year | 2018-12-31 | $70,333,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $223 |
Total interest from all sources | 2018-12-31 | $756,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,115,829 |
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 | $1,115,829 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $2,460,654 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $241,111 |
Other income not declared elsewhere | 2018-12-31 | $18,045 |
Administrative expenses (other) incurred | 2018-12-31 | $223 |
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 | $-956,578 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $69,377,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $70,333,648 |
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 | $47,126,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $48,586,377 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,686,436 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,571,938 |
Interest earned on other investments | 2018-12-31 | $756,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $19,479,744 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $19,090,146 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $977,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,785,892 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $123,981 |
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 | $2,055,256 |
Employer contributions (assets) at end of year | 2018-12-31 | $84,761 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $85,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,963,712 |
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 | GUNNIP & COMPANY, LLP |
Accountancy firm EIN | 2018-12-31 | 510076769 |
2017 : WILMINGTON UNIVERSITY 403(B) DC PLAN 2017 401k financial data |
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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 | $12,713,618 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,230,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,230,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,672,757 |
Value of total assets at end of year | 2017-12-31 | $70,333,648 |
Value of total assets at beginning of year | 2017-12-31 | $59,850,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $696,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $681,657 |
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 | $681,657 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $2,330,115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $345,952 |
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 | $10,482,946 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $70,333,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $59,850,702 |
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 | $48,586,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $38,911,699 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,571,938 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,694,530 |
Interest earned on other investments | 2017-12-31 | $696,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $19,090,146 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $18,157,690 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $267,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,550,225 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $112,296 |
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 | $1,996,690 |
Employer contributions (assets) at end of year | 2017-12-31 | $85,187 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $86,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,963,322 |
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 | GUNNIP & COMPANY, LLP |
Accountancy firm EIN | 2017-12-31 | 510076769 |
2016 : WILMINGTON UNIVERSITY 403(B) DC 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 | $7,786,360 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,142,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,142,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,498,698 |
Value of total assets at end of year | 2016-12-31 | $59,850,702 |
Value of total assets at beginning of year | 2016-12-31 | $54,206,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $723,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $386,735 |
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 | $386,735 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $2,255,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $345,249 |
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 | $5,644,154 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $59,850,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $54,206,548 |
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 | $38,911,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $34,218,508 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,694,530 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,492,502 |
Interest earned on other investments | 2016-12-31 | $723,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $18,157,690 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $17,415,530 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $459,633 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,047,745 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $129,752 |
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 | $1,898,449 |
Employer contributions (assets) at end of year | 2016-12-31 | $86,783 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $80,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,682,573 |
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 | GUNNIP & COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 510076769 |
2015 : WILMINGTON UNIVERSITY 403(B) DC 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 | $4,915,826 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,170,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,170,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,198,276 |
Value of total assets at end of year | 2015-12-31 | $54,206,548 |
Value of total assets at beginning of year | 2015-12-31 | $51,461,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $39 |
Total interest from all sources | 2015-12-31 | $629,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $126,454 |
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 | $126,454 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $2,119,884 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $277,432 |
Administrative expenses (other) incurred | 2015-12-31 | $39 |
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 | $2,745,398 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $54,206,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $51,461,150 |
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 | $34,218,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $32,976,888 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,492,502 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,352,177 |
Interest earned on other investments | 2015-12-31 | $629,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $17,415,530 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $16,058,716 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $162,950 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-232,655 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $193,875 |
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 | $1,800,960 |
Employer contributions (assets) at end of year | 2015-12-31 | $80,008 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $73,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,007,439 |
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 | GUNNIP & COMPANY, LLP |
Accountancy firm EIN | 2015-12-31 | 510076769 |
2014 : WILMINGTON UNIVERSITY 403(B) DC PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $6,785,603 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,557,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,557,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,014,523 |
Value of total assets at end of year | 2014-12-31 | $51,461,150 |
Value of total assets at beginning of year | 2014-12-31 | $46,232,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $606,858 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,934,590 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $390,393 |
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 | $5,228,333 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $51,461,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $46,232,817 |
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 | $32,976,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,890,677 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,352,177 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,034,850 |
Interest earned on other investments | 2014-12-31 | $606,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $16,058,716 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $15,266,922 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $523,217 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,919,036 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $245,186 |
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 | $1,689,540 |
Employer contributions (assets) at end of year | 2014-12-31 | $73,369 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $40,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,034,053 |
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 | GUNNIP & COMPANY, LLP |
Accountancy firm EIN | 2014-12-31 | 510076769 |
2013 : WILMINGTON UNIVERSITY 403(B) DC PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $9,595,028 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,986,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,986,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,928,215 |
Value of total assets at end of year | 2013-12-31 | $46,232,817 |
Value of total assets at beginning of year | 2013-12-31 | $38,623,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $573,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
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 | $1,793,872 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $564,301 |
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 | $7,608,919 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $46,232,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $38,623,898 |
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 | $28,890,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,404,124 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,034,850 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,831,281 |
Interest earned on other investments | 2013-12-31 | $573,180 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $15,266,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $14,355,734 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $117,969 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,910,293 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $183,340 |
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 | $1,570,042 |
Employer contributions (assets) at end of year | 2013-12-31 | $40,368 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $32,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,868,140 |
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 | GUNNIP & COMPANY, LLP |
Accountancy firm EIN | 2013-12-31 | 510076769 |
2012 : WILMINGTON UNIVERSITY 403(B) DC PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $7,133,372 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,575,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,566,234 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $8,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,898,382 |
Value of total assets at end of year | 2012-12-31 | $38,623,898 |
Value of total assets at beginning of year | 2012-12-31 | $33,065,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $515,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $1,636,717 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $779,813 |
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 | $5,558,205 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $38,623,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $33,065,693 |
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 | $22,404,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,196,890 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,831,281 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,682,282 |
Interest earned on other investments | 2012-12-31 | $515,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $14,355,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $12,867,631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,551,632 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $167,776 |
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 | $1,481,852 |
Employer contributions (assets) at end of year | 2012-12-31 | $32,759 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $318,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,566,234 |
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 | GUNNIP & COMPANY, LLP |
Accountancy firm EIN | 2012-12-31 | 510076769 |
2011 : WILMINGTON UNIVERSITY 403(B) DC PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,714,323 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,186,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,186,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,409,549 |
Value of total assets at end of year | 2011-12-31 | $33,065,693 |
Value of total assets at beginning of year | 2011-12-31 | $30,538,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $500,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,535,235 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $113,023 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $432,459 |
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 | $2,527,563 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $33,065,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,538,130 |
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 | $18,196,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,167,234 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,682,282 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,185,562 |
Interest earned on other investments | 2011-12-31 | $500,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $12,867,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $11,832,769 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $2,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-366,594 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $170,491 |
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 | $1,441,855 |
Employer contributions (assets) at end of year | 2011-12-31 | $318,890 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $239,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,184,236 |
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 | GUNNIP & COMPANY, LLP |
Accountancy firm EIN | 2011-12-31 | 510076769 |
2010 : WILMINGTON UNIVERSITY 403(B) DC PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $5,228,448 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $442,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $424,599 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $18,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,840,023 |
Value of total assets at end of year | 2010-12-31 | $30,538,130 |
Value of total assets at beginning of year | 2010-12-31 | $25,752,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $422,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,433,411 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $113,023 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $107,129 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $65,120 |
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 | $4,785,769 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,538,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,752,361 |
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 | $17,167,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,831,061 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,185,562 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $904,606 |
Interest earned on other investments | 2010-12-31 | $422,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $11,832,769 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $10,761,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,834,255 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $131,862 |
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 | $1,341,492 |
Employer contributions (assets) at end of year | 2010-12-31 | $239,542 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $148,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $424,599 |
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 | GUNNIP & COMPANY, LLP |
Accountancy firm EIN | 2010-12-31 | 510076769 |
2009 : WILMINGTON UNIVERSITY 403(B) DC PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |