WAKE FOREST UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WAKE FOREST UNIVERSITY RETIREMENT PLAN
Measure | Date | Value |
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2022 : WAKE FOREST UNIVERSITY RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-69,421,396 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $31,002,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $30,607,667 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $35,485,132 |
Value of total assets at end of year | 2022-12-31 | $686,528,413 |
Value of total assets at beginning of year | 2022-12-31 | $786,952,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $392,554 |
Total interest from all sources | 2022-12-31 | $5,825,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,517,968 |
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 | $12,517,968 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $16,848,096 |
Participant contributions at end of year | 2022-12-31 | $867,771 |
Participant contributions at beginning of year | 2022-12-31 | $94,760 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $6,996,331 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $8,007,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,553,962 |
Other income not declared elsewhere | 2022-12-31 | $-786,625 |
Administrative expenses (other) incurred | 2022-12-31 | $261,557 |
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 | $-100,424,269 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $686,528,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $786,952,682 |
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 | $130,997 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $506,559,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $610,179,892 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $26,256,753 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $24,443,850 |
Interest on participant loans | 2022-12-31 | $26,031 |
Interest earned on other investments | 2022-12-31 | $5,799,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $145,848,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $144,226,796 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $3,743,203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-124,509,290 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $2,045,659 |
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 | $16,083,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $26,864,464 |
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 | BUTLER & BURKE, LLP |
Accountancy firm EIN | 2022-12-31 | 561138530 |
2021 : WAKE FOREST UNIVERSITY RETIREMENT 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 | $125,024,428 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $47,261,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $46,821,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $34,140,331 |
Value of total assets at end of year | 2021-12-31 | $786,952,682 |
Value of total assets at beginning of year | 2021-12-31 | $709,189,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $439,901 |
Total interest from all sources | 2021-12-31 | $4,939,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $19,710,292 |
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 | $19,710,292 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $15,699,310 |
Participant contributions at end of year | 2021-12-31 | $94,760 |
Participant contributions at beginning of year | 2021-12-31 | $1,729 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $8,007,384 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $6,539,829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,276,409 |
Other income not declared elsewhere | 2021-12-31 | $1,414,065 |
Administrative expenses (other) incurred | 2021-12-31 | $345,602 |
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 | $77,762,790 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $786,952,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $709,189,892 |
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 | $94,299 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $610,179,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $538,040,965 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $24,443,850 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $20,041,376 |
Interest on participant loans | 2021-12-31 | $43 |
Interest earned on other investments | 2021-12-31 | $4,939,176 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $144,226,796 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $144,565,993 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $4,019,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $61,125,051 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,695,470 |
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 | $15,164,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $42,802,409 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BUTLER & BURKE, LLP |
Accountancy firm EIN | 2021-12-31 | 561138530 |
2020 : WAKE FOREST UNIVERSITY RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $118,627,554 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $30,308,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $29,890,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $31,602,421 |
Value of total assets at end of year | 2020-12-31 | $709,189,892 |
Value of total assets at beginning of year | 2020-12-31 | $620,870,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $417,833 |
Total interest from all sources | 2020-12-31 | $5,397,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,330,351 |
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 | $10,330,351 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $14,762,736 |
Participant contributions at end of year | 2020-12-31 | $1,729 |
Participant contributions at beginning of year | 2020-12-31 | $8,862 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $6,539,829 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,847,401 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,928,779 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,076,310 |
Other income not declared elsewhere | 2020-12-31 | $1,487,261 |
Administrative expenses (other) incurred | 2020-12-31 | $267,923 |
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 | $88,319,421 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $709,189,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $620,870,471 |
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 | $149,910 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $538,040,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $451,530,961 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $20,041,376 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $20,778,571 |
Interest on participant loans | 2020-12-31 | $234 |
Interest earned on other investments | 2020-12-31 | $5,397,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $144,565,993 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $139,628,366 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,869,951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $69,982,060 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-172,145 |
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 | $14,910,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $27,020,349 |
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 | BUTLER & BURKE, LLP |
Accountancy firm EIN | 2020-12-31 | 561138530 |
2019 : WAKE FOREST UNIVERSITY RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $126,278,517 |
Total income from all sources (including contributions) | 2019-12-31 | $126,278,517 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $24,878,838 |
Total of all expenses incurred | 2019-12-31 | $24,878,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,712,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,712,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $31,443,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $31,443,615 |
Value of total assets at end of year | 2019-12-31 | $620,870,471 |
Value of total assets at end of year | 2019-12-31 | $620,870,471 |
Value of total assets at beginning of year | 2019-12-31 | $519,470,792 |
Value of total assets at beginning of year | 2019-12-31 | $519,470,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $166,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $166,364 |
Total interest from all sources | 2019-12-31 | $5,207,065 |
Total interest from all sources | 2019-12-31 | $5,207,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,859,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,859,830 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,859,830 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,859,830 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $13,960,661 |
Contributions received from participants | 2019-12-31 | $13,960,661 |
Participant contributions at end of year | 2019-12-31 | $8,862 |
Participant contributions at end of year | 2019-12-31 | $8,862 |
Participant contributions at beginning of year | 2019-12-31 | $19,631 |
Participant contributions at beginning of year | 2019-12-31 | $19,631 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,847,401 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,847,401 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,536,781 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,536,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,080,120 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,080,120 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,076,310 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,076,310 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $1,366,938 |
Other income not declared elsewhere | 2019-12-31 | $1,366,938 |
Administrative expenses (other) incurred | 2019-12-31 | $850 |
Administrative expenses (other) incurred | 2019-12-31 | $850 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $101,399,679 |
Value of net income/loss | 2019-12-31 | $101,399,679 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $620,870,471 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $620,870,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $519,470,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $519,470,792 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $165,514 |
Investment advisory and management fees | 2019-12-31 | $165,514 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $451,530,961 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $451,530,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $361,133,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $361,133,599 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $20,778,571 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $20,778,571 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $18,048,117 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $18,048,117 |
Interest on participant loans | 2019-12-31 | $613 |
Interest on participant loans | 2019-12-31 | $613 |
Interest earned on other investments | 2019-12-31 | $5,206,452 |
Interest earned on other investments | 2019-12-31 | $5,206,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $139,628,366 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $139,628,366 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $134,732,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $134,732,664 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,662,497 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,662,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $78,356,544 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $78,356,544 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,044,525 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,044,525 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $14,402,834 |
Contributions received in cash from employer | 2019-12-31 | $14,402,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,049,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,049,977 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BUTLER & BURKE, LLP |
Accountancy firm name | 2019-12-31 | BUTLER & BURKE, LLP |
Accountancy firm EIN | 2019-12-31 | 561138530 |
Accountancy firm EIN | 2019-12-31 | 561138530 |
2018 : WAKE FOREST UNIVERSITY RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $10,163,387 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $32,656,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $32,601,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $29,554,836 |
Value of total assets at end of year | 2018-12-31 | $519,470,792 |
Value of total assets at beginning of year | 2018-12-31 | $541,964,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $55,158 |
Total interest from all sources | 2018-12-31 | $5,233,516 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,151,477 |
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 | $9,151,477 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $13,375,642 |
Participant contributions at end of year | 2018-12-31 | $19,631 |
Participant contributions at beginning of year | 2018-12-31 | $56,190 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,536,781 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,589,999 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,345,687 |
Other income not declared elsewhere | 2018-12-31 | $-346,537 |
Administrative expenses (other) incurred | 2018-12-31 | $3,313 |
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 | $-22,493,418 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $519,470,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $541,964,210 |
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 |
Investment advisory and management fees | 2018-12-31 | $51,845 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $361,133,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $387,051,987 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $18,048,117 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $17,204,794 |
Interest earned on other investments | 2018-12-31 | $5,233,516 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $134,732,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $132,061,240 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $5,709,341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-34,253,588 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $823,683 |
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 | $13,833,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $26,892,306 |
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 | BUTLER & BURKE, LLP |
Accountancy firm EIN | 2018-12-31 | 561138530 |
2017 : WAKE FOREST UNIVERSITY RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $98,281,627 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $23,475,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $23,349,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $28,227,101 |
Value of total assets at end of year | 2017-12-31 | $541,964,210 |
Value of total assets at beginning of year | 2017-12-31 | $467,157,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $125,212 |
Total interest from all sources | 2017-12-31 | $4,996,726 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,412,330 |
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 | $7,412,330 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $11,553,696 |
Participant contributions at end of year | 2017-12-31 | $56,190 |
Participant contributions at beginning of year | 2017-12-31 | $123,268 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,589,999 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,915,833 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,372,794 |
Other income not declared elsewhere | 2017-12-31 | $1,004,285 |
Administrative expenses (other) incurred | 2017-12-31 | $24,230 |
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 | $74,806,611 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $541,964,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $467,157,599 |
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 |
Investment advisory and management fees | 2017-12-31 | $100,982 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $387,051,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $320,752,620 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $17,204,794 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $15,459,506 |
Interest earned on other investments | 2017-12-31 | $4,996,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $132,061,240 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $125,906,372 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $2,465,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $55,944,083 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $697,102 |
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 | $13,300,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $20,884,053 |
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 | BUTLER & BURKE, LLP |
Accountancy firm EIN | 2017-12-31 | 561138530 |
2016 : WAKE FOREST UNIVERSITY RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $58,696,689 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $30,811,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $30,698,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $31,577,317 |
Value of total assets at end of year | 2016-12-31 | $467,157,599 |
Value of total assets at beginning of year | 2016-12-31 | $439,272,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $112,208 |
Total interest from all sources | 2016-12-31 | $5,110,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,231,618 |
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 | $1,231,618 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $9,488,438 |
Participant contributions at end of year | 2016-12-31 | $123,268 |
Participant contributions at beginning of year | 2016-12-31 | $251,362 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,915,833 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,321,730 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,426,356 |
Other income not declared elsewhere | 2016-12-31 | $673,836 |
Administrative expenses (other) incurred | 2016-12-31 | $15,788 |
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 | $27,885,556 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $467,157,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $439,272,043 |
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 |
Investment advisory and management fees | 2016-12-31 | $96,420 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $320,752,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $311,646,824 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $15,459,506 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $11,306,161 |
Interest on participant loans | 2016-12-31 | $933 |
Interest earned on other investments | 2016-12-31 | $5,109,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $125,906,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $112,641,340 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,502,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $19,414,999 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $688,432 |
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 | $12,767,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $29,196,085 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | BUTLER & BURKE, LLP |
Accountancy firm EIN | 2016-12-31 | 561138530 |
2015 : WAKE FOREST UNIVERSITY RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $3,402,583 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $3,402,583 |
Total transfer of assets to this plan | 2015-12-31 | $3,426,356 |
Total income from all sources (including contributions) | 2015-12-31 | $30,646,049 |
Total of all expenses incurred | 2015-12-31 | $21,705,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $21,609,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $25,464,614 |
Value of total assets at end of year | 2015-12-31 | $439,272,043 |
Value of total assets at beginning of year | 2015-12-31 | $426,905,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $95,602 |
Total interest from all sources | 2015-12-31 | $1,173,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,691,819 |
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 | $8,691,819 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $8,459,292 |
Participant contributions at end of year | 2015-12-31 | $251,362 |
Participant contributions at beginning of year | 2015-12-31 | $233,843 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,949,236 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,426,356 |
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 | $8,940,630 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $439,272,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $426,905,057 |
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 |
Investment advisory and management fees | 2015-12-31 | $94,050 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $311,646,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $308,245,868 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $11,306,161 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $9,657,730 |
Interest on participant loans | 2015-12-31 | $10,861 |
Interest earned on other investments | 2015-12-31 | $1,162,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $112,641,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $108,767,616 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,117,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,908,029 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $821,486 |
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 | $12,056,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $20,491,841 |
Contract administrator fees | 2015-12-31 | $1,552 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | BUTLER & BURKE, LLP |
Accountancy firm EIN | 2015-12-31 | 561138530 |
2014 : WAKE FOREST UNIVERSITY RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $47,457,587 |
Total of all expenses incurred | 2014-12-31 | $20,667,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $20,528,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $21,986,434 |
Value of total assets at end of year | 2014-12-31 | $426,905,057 |
Value of total assets at beginning of year | 2014-12-31 | $400,115,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $138,878 |
Total interest from all sources | 2014-12-31 | $160,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,295,326 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $9,295,326 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $7,863,100 |
Participant contributions at end of year | 2014-12-31 | $233,843 |
Participant contributions at beginning of year | 2014-12-31 | $232,711 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,440,057 |
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 | $26,789,775 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $426,905,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $400,115,282 |
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 |
Investment advisory and management fees | 2014-12-31 | $136,683 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $308,245,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $286,640,570 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $9,657,730 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,137,971 |
Interest on participant loans | 2014-12-31 | $9,590 |
Interest earned on other investments | 2014-12-31 | $150,903 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $108,767,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $105,104,030 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $822,725 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $16,015,334 |
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 | $11,683,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $19,706,209 |
Contract administrator fees | 2014-12-31 | $2,195 |
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 | BUTLER & BURKE, LLP |
Accountancy firm EIN | 2014-12-31 | 561138530 |
2013 : WAKE FOREST UNIVERSITY RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $26,198,500 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $26,198,500 |
Total income from all sources (including contributions) | 2013-12-31 | $47,396,331 |
Total of all expenses incurred | 2013-12-31 | $10,295,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,293,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,697,495 |
Value of total assets at end of year | 2013-12-31 | $400,115,282 |
Value of total assets at beginning of year | 2013-12-31 | $363,014,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,233 |
Total interest from all sources | 2013-12-31 | $561,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,470,579 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $5,470,579 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,727,177 |
Participant contributions at end of year | 2013-12-31 | $232,711 |
Participant contributions at beginning of year | 2013-12-31 | $188,819 |
Participant contributions at beginning of year | 2013-12-31 | $305,399 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,266,614 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,037,515 |
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 | $37,100,795 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $400,115,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $363,014,487 |
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 | $286,640,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $248,074,067 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $8,137,971 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,844,611 |
Interest on participant loans | 2013-12-31 | $4,038 |
Interest earned on other investments | 2013-12-31 | $557,460 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $105,104,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $103,299,493 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $993,165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,342,281 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $125,978 |
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 | $5,703,704 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $264,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,300,138 |
Contract administrator fees | 2013-12-31 | $2,233 |
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 | BUTLER & BURKE, LLP |
Accountancy firm EIN | 2013-12-31 | 561138530 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $3,126,705 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $3,126,705 |
Total income from all sources (including contributions) | 2013-06-30 | $55,496,520 |
Total of all expenses incurred | 2013-06-30 | $22,105,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $22,101,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $19,611,905 |
Value of total assets at end of year | 2013-06-30 | $363,014,487 |
Value of total assets at beginning of year | 2013-06-30 | $329,623,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $3,418 |
Total interest from all sources | 2013-06-30 | $880,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $3,207,881 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $3,207,881 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $7,357,845 |
Participant contributions at end of year | 2013-06-30 | $188,819 |
Participant contributions at beginning of year | 2013-06-30 | $165,614 |
Participant contributions at end of year | 2013-06-30 | $305,399 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $1,010,290 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $3,037,515 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $2,554,260 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $33,391,214 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $363,014,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $329,623,273 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $248,074,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $219,819,335 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $7,844,611 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $6,797,040 |
Interest on participant loans | 2013-06-30 | $5,643 |
Interest earned on other investments | 2013-06-30 | $875,200 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $103,299,493 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $100,287,024 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $554,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $28,061,354 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $607,832 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $11,243,770 |
Employer contributions (assets) at end of year | 2013-06-30 | $264,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $21,547,507 |
Contract administrator fees | 2013-06-30 | $3,418 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | BUTLER & BURKE, LLP |
Accountancy firm EIN | 2013-06-30 | 561138530 |
2012 : WAKE FOREST UNIVERSITY RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $3,023,628 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $3,023,628 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $23,329,756 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $17,097,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $17,097,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $20,084,876 |
Value of total assets at end of year | 2012-06-30 | $329,623,273 |
Value of total assets at beginning of year | 2012-06-30 | $323,391,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
Total interest from all sources | 2012-06-30 | $842,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $2,446,487 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $2,446,487 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $7,107,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $891,252 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $2,719,874 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $935,101 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $6,232,241 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $329,623,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $323,391,032 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $219,819,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $219,174,961 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $6,797,040 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $6,164,850 |
Interest on participant loans | 2012-06-30 | $4,266 |
Interest earned on other investments | 2012-06-30 | $838,571 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $100,287,024 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $97,116,120 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $2,300,094 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-3,724,042 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $655,970 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $12,086,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $14,797,421 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | BUTLER & BURKE, LLP |
Accountancy firm EIN | 2012-06-30 | 561138530 |
2011 : WAKE FOREST UNIVERSITY RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $2,930,872 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $2,930,872 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $67,420,930 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $18,429,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $18,429,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $17,983,633 |
Value of total assets at end of year | 2011-06-30 | $323,391,032 |
Value of total assets at beginning of year | 2011-06-30 | $274,399,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
Total interest from all sources | 2011-06-30 | $708,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $1,807,301 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $1,807,301 |
Was this plan covered by a fidelity bond | 2011-06-30 | No |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $7,052,625 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $499,208 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $935,101 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $138,241 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $48,991,191 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $323,391,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $274,399,841 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $219,174,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $174,854,307 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $6,164,850 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $4,190,702 |
Interest on participant loans | 2011-06-30 | $4,951 |
Interest earned on other investments | 2011-06-30 | $703,796 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $97,116,120 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $95,216,591 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $774,969 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $43,078,294 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $912,083 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $10,431,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $17,654,770 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | BUTLER & BURKE, LLP |
Accountancy firm EIN | 2011-06-30 | 561138530 |
2010 : WAKE FOREST UNIVERSITY RETIREMENT PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |