?>
Logo

WAKE FOREST UNIVERSITY RETIREMENT PLAN 401k Plan overview

Plan NameWAKE FOREST UNIVERSITY RETIREMENT PLAN
Plan identification number 001

WAKE FOREST UNIVERSITY RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

WAKE FOREST UNIVERSITY has sponsored the creation of one or more 401k plans.

Company Name:WAKE FOREST UNIVERSITY
Employer identification number (EIN):560532138
NAIC Classification:611000

Additional information about WAKE FOREST UNIVERSITY

Jurisdiction of Incorporation: Oklahoma Secretary Of State
Incorporation Date:
Company Identification Number: 4312267659

More information about WAKE FOREST UNIVERSITY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WAKE FOREST UNIVERSITY RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01CARMEN I. CANALES CARMEN I. CANALES2018-10-12
0012016-01-01CARMEN I. CANALES CARMEN I. CANALES2017-10-11
0012015-01-01
0012014-01-01B. HOFLER MILAM
0012013-07-01B. HOFLER MILAM
0012012-07-01B. HOFLER MILAM
0012011-07-01B. HOFLER MILAM
0012009-07-01B. HOFLER MILAM

Plan Statistics for WAKE FOREST UNIVERSITY RETIREMENT PLAN

401k plan membership statisitcs for WAKE FOREST UNIVERSITY RETIREMENT PLAN

Measure Date Value
2022: WAKE FOREST UNIVERSITY RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-015,005
Total number of active participants reported on line 7a of the Form 55002022-01-013,071
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-012,143
Total of all active and inactive participants2022-01-015,214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0150
Total participants2022-01-015,264
Number of participants with account balances2022-01-015,146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: WAKE FOREST UNIVERSITY RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-014,921
Total number of active participants reported on line 7a of the Form 55002021-01-013,128
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-011,944
Total of all active and inactive participants2021-01-015,072
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0150
Total participants2021-01-015,122
Number of participants with account balances2021-01-014,885
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: WAKE FOREST UNIVERSITY RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-015,126
Total number of active participants reported on line 7a of the Form 55002020-01-013,151
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-011,762
Total of all active and inactive participants2020-01-014,913
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0140
Total participants2020-01-014,953
Number of participants with account balances2020-01-014,720
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: WAKE FOREST UNIVERSITY RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-015,373
Total number of active participants reported on line 7a of the Form 55002019-01-013,465
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-011,628
Total of all active and inactive participants2019-01-015,093
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0136
Total participants2019-01-015,129
Number of participants with account balances2019-01-014,815
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: WAKE FOREST UNIVERSITY RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-015,147
Total number of active participants reported on line 7a of the Form 55002018-01-013,343
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-011,993
Total of all active and inactive participants2018-01-015,336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0137
Total participants2018-01-015,373
Number of participants with account balances2018-01-015,095
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: WAKE FOREST UNIVERSITY RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-014,445
Total number of active participants reported on line 7a of the Form 55002017-01-013,275
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-011,961
Total of all active and inactive participants2017-01-015,236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0131
Total participants2017-01-015,267
Number of participants with account balances2017-01-014,916
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: WAKE FOREST UNIVERSITY RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-013,831
Total number of active participants reported on line 7a of the Form 55002016-01-012,540
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-011,774
Total of all active and inactive participants2016-01-014,314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0133
Total participants2016-01-014,347
Number of participants with account balances2016-01-014,252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: WAKE FOREST UNIVERSITY RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-014,952
Total number of active participants reported on line 7a of the Form 55002015-01-012,678
Number of retired or separated participants receiving benefits2015-01-0115
Number of other retired or separated participants entitled to future benefits2015-01-011,905
Total of all active and inactive participants2015-01-014,598
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0141
Total participants2015-01-014,639
Number of participants with account balances2015-01-014,393
2014: WAKE FOREST UNIVERSITY RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-014,144
Total number of active participants reported on line 7a of the Form 55002014-01-013,028
Number of retired or separated participants receiving benefits2014-01-0133
Number of other retired or separated participants entitled to future benefits2014-01-011,832
Total of all active and inactive participants2014-01-014,893
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0159
Total participants2014-01-014,952
Number of participants with account balances2014-01-014,212
2013: WAKE FOREST UNIVERSITY RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-013,565
Total number of active participants reported on line 7a of the Form 55002013-07-012,064
Number of retired or separated participants receiving benefits2013-07-017
Number of other retired or separated participants entitled to future benefits2013-07-012,045
Total of all active and inactive participants2013-07-014,116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-0128
Total participants2013-07-014,144
Number of participants with account balances2013-07-014,115
2012: WAKE FOREST UNIVERSITY RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-013,526
Total number of active participants reported on line 7a of the Form 55002012-07-012,012
Number of retired or separated participants receiving benefits2012-07-0133
Number of other retired or separated participants entitled to future benefits2012-07-011,503
Total of all active and inactive participants2012-07-013,548
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-0117
Total participants2012-07-013,565
Number of participants with account balances2012-07-013,565
2011: WAKE FOREST UNIVERSITY RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-013,995
Total number of active participants reported on line 7a of the Form 55002011-07-012,207
Number of retired or separated participants receiving benefits2011-07-011
Number of other retired or separated participants entitled to future benefits2011-07-011,306
Total of all active and inactive participants2011-07-013,514
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-0112
Total participants2011-07-013,526
Number of participants with account balances2011-07-013,302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
2009: WAKE FOREST UNIVERSITY RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-013,281
Total number of active participants reported on line 7a of the Form 55002009-07-013,049
Number of retired or separated participants receiving benefits2009-07-013
Number of other retired or separated participants entitled to future benefits2009-07-01343
Total of all active and inactive participants2009-07-013,395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-013,395
Number of participants with account balances2009-07-013,128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-010

Financial Data on WAKE FOREST UNIVERSITY RETIREMENT PLAN

Measure Date Value
2022 : WAKE FOREST UNIVERSITY RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-69,421,396
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$31,002,873
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$30,607,667
Expenses. Certain deemed distributions of participant loans2022-12-31$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 year2022-12-31$686,528,413
Value of total assets at beginning of year2022-12-31$786,952,682
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$392,554
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$12,517,968
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$16,848,096
Participant contributions at end of year2022-12-31$867,771
Participant contributions at beginning of year2022-12-31$94,760
Assets. Other investments not covered elsewhere at end of year2022-12-31$6,996,331
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$8,007,384
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$2,553,962
Other income not declared elsewhere2022-12-31$-786,625
Administrative expenses (other) incurred2022-12-31$261,557
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$130,997
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$506,559,011
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$610,179,892
Value of interest in pooled separate accounts at end of year2022-12-31$26,256,753
Value of interest in pooled separate accounts at beginning of year2022-12-31$24,443,850
Interest on participant loans2022-12-31$26,031
Interest earned on other investments2022-12-31$5,799,729
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$145,848,547
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$144,226,796
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$3,743,203
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-124,509,290
Net investment gain/loss from pooled separate accounts2022-12-31$2,045,659
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$16,083,074
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$26,864,464
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BUTLER & BURKE, LLP
Accountancy firm EIN2022-12-31561138530
2021 : WAKE FOREST UNIVERSITY RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$125,024,428
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$47,261,638
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$786,952,682
Value of total assets at beginning of year2021-12-31$709,189,892
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$439,901
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$19,710,292
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$15,699,310
Participant contributions at end of year2021-12-31$94,760
Participant contributions at beginning of year2021-12-31$1,729
Assets. Other investments not covered elsewhere at end of year2021-12-31$8,007,384
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$6,539,829
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$3,276,409
Other income not declared elsewhere2021-12-31$1,414,065
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$94,299
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$610,179,892
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$538,040,965
Value of interest in pooled separate accounts at end of year2021-12-31$24,443,850
Value of interest in pooled separate accounts at beginning of year2021-12-31$20,041,376
Interest on participant loans2021-12-31$43
Interest earned on other investments2021-12-31$4,939,176
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$144,226,796
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$144,565,993
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$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 accounts2021-12-31$3,695,470
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$15,164,612
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$42,802,409
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BUTLER & BURKE, LLP
Accountancy firm EIN2021-12-31561138530
2020 : WAKE FOREST UNIVERSITY RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$118,627,554
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$30,308,133
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$709,189,892
Value of total assets at beginning of year2020-12-31$620,870,471
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$417,833
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$10,330,351
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$14,762,736
Participant contributions at end of year2020-12-31$1,729
Participant contributions at beginning of year2020-12-31$8,862
Assets. Other investments not covered elsewhere at end of year2020-12-31$6,539,829
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$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 year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$2,076,310
Other income not declared elsewhere2020-12-31$1,487,261
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$149,910
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$538,040,965
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$451,530,961
Value of interest in pooled separate accounts at end of year2020-12-31$20,041,376
Value of interest in pooled separate accounts at beginning of year2020-12-31$20,778,571
Interest on participant loans2020-12-31$234
Interest earned on other investments2020-12-31$5,397,372
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$144,565,993
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$139,628,366
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$2,869,951
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$69,982,060
Net investment gain/loss from pooled separate accounts2020-12-31$-172,145
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$14,910,906
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$27,020,349
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BUTLER & BURKE, LLP
Accountancy firm EIN2020-12-31561138530
2019 : WAKE FOREST UNIVERSITY RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$126,278,517
Total income from all sources (including contributions)2019-12-31$126,278,517
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$24,878,838
Total of all expenses incurred2019-12-31$24,878,838
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$24,712,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$620,870,471
Value of total assets at end of year2019-12-31$620,870,471
Value of total assets at beginning of year2019-12-31$519,470,792
Value of total assets at beginning of year2019-12-31$519,470,792
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$166,364
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$166,364
Total interest from all sources2019-12-31$5,207,065
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$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 bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$13,960,661
Contributions received from participants2019-12-31$13,960,661
Participant contributions at end of year2019-12-31$8,862
Participant contributions at end of year2019-12-31$8,862
Participant contributions at beginning of year2019-12-31$19,631
Participant contributions at beginning of year2019-12-31$19,631
Assets. Other investments not covered elsewhere at end of year2019-12-31$6,847,401
Assets. Other investments not covered elsewhere at end of year2019-12-31$6,847,401
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$5,536,781
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$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 year2019-12-31$2,076,310
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$2,076,310
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$1,366,938
Other income not declared elsewhere2019-12-31$1,366,938
Administrative expenses (other) incurred2019-12-31$850
Administrative expenses (other) incurred2019-12-31$850
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$101,399,679
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$165,514
Investment advisory and management fees2019-12-31$165,514
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$451,530,961
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$451,530,961
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$361,133,599
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$361,133,599
Value of interest in pooled separate accounts at end of year2019-12-31$20,778,571
Value of interest in pooled separate accounts at end of year2019-12-31$20,778,571
Value of interest in pooled separate accounts at beginning of year2019-12-31$18,048,117
Value of interest in pooled separate accounts at beginning of year2019-12-31$18,048,117
Interest on participant loans2019-12-31$613
Interest on participant loans2019-12-31$613
Interest earned on other investments2019-12-31$5,206,452
Interest earned on other investments2019-12-31$5,206,452
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$139,628,366
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$139,628,366
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$134,732,664
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$134,732,664
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$2,662,497
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$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 accounts2019-12-31$1,044,525
Net investment gain/loss from pooled separate accounts2019-12-31$1,044,525
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$14,402,834
Contributions received in cash from employer2019-12-31$14,402,834
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$22,049,977
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$22,049,977
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BUTLER & BURKE, LLP
Accountancy firm name2019-12-31BUTLER & BURKE, LLP
Accountancy firm EIN2019-12-31561138530
Accountancy firm EIN2019-12-31561138530
2018 : WAKE FOREST UNIVERSITY RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$10,163,387
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$32,656,805
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$519,470,792
Value of total assets at beginning of year2018-12-31$541,964,210
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$55,158
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$9,151,477
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$13,375,642
Participant contributions at end of year2018-12-31$19,631
Participant contributions at beginning of year2018-12-31$56,190
Assets. Other investments not covered elsewhere at end of year2018-12-31$5,536,781
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$5,589,999
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,345,687
Other income not declared elsewhere2018-12-31$-346,537
Administrative expenses (other) incurred2018-12-31$3,313
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$51,845
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$361,133,599
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$387,051,987
Value of interest in pooled separate accounts at end of year2018-12-31$18,048,117
Value of interest in pooled separate accounts at beginning of year2018-12-31$17,204,794
Interest earned on other investments2018-12-31$5,233,516
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$134,732,664
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$132,061,240
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$5,709,341
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-34,253,588
Net investment gain/loss from pooled separate accounts2018-12-31$823,683
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$13,833,507
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$26,892,306
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BUTLER & BURKE, LLP
Accountancy firm EIN2018-12-31561138530
2017 : WAKE FOREST UNIVERSITY RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$98,281,627
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$23,475,016
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$541,964,210
Value of total assets at beginning of year2017-12-31$467,157,599
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$125,212
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$7,412,330
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$11,553,696
Participant contributions at end of year2017-12-31$56,190
Participant contributions at beginning of year2017-12-31$123,268
Assets. Other investments not covered elsewhere at end of year2017-12-31$5,589,999
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$4,915,833
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$3,372,794
Other income not declared elsewhere2017-12-31$1,004,285
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$100,982
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$387,051,987
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$320,752,620
Value of interest in pooled separate accounts at end of year2017-12-31$17,204,794
Value of interest in pooled separate accounts at beginning of year2017-12-31$15,459,506
Interest earned on other investments2017-12-31$4,996,726
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$132,061,240
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$125,906,372
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$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 accounts2017-12-31$697,102
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$13,300,611
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$20,884,053
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BUTLER & BURKE, LLP
Accountancy firm EIN2017-12-31561138530
2016 : WAKE FOREST UNIVERSITY RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$58,696,689
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$30,811,133
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$467,157,599
Value of total assets at beginning of year2016-12-31$439,272,043
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$112,208
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,231,618
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$9,488,438
Participant contributions at end of year2016-12-31$123,268
Participant contributions at beginning of year2016-12-31$251,362
Assets. Other investments not covered elsewhere at end of year2016-12-31$4,915,833
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$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 year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$3,426,356
Other income not declared elsewhere2016-12-31$673,836
Administrative expenses (other) incurred2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$96,420
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$320,752,620
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$311,646,824
Value of interest in pooled separate accounts at end of year2016-12-31$15,459,506
Value of interest in pooled separate accounts at beginning of year2016-12-31$11,306,161
Interest on participant loans2016-12-31$933
Interest earned on other investments2016-12-31$5,109,554
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$125,906,372
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$112,641,340
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$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 accounts2016-12-31$688,432
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$12,767,149
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$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 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BUTLER & BURKE, LLP
Accountancy firm EIN2016-12-31561138530
2015 : WAKE FOREST UNIVERSITY RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$3,402,583
Total unrealized appreciation/depreciation of assets2015-12-31$3,402,583
Total transfer of assets to this plan2015-12-31$3,426,356
Total income from all sources (including contributions)2015-12-31$30,646,049
Total of all expenses incurred2015-12-31$21,705,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$439,272,043
Value of total assets at beginning of year2015-12-31$426,905,057
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$95,602
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$8,691,819
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$8,459,292
Participant contributions at end of year2015-12-31$251,362
Participant contributions at beginning of year2015-12-31$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 year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$94,050
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$311,646,824
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$308,245,868
Value of interest in pooled separate accounts at end of year2015-12-31$11,306,161
Value of interest in pooled separate accounts at beginning of year2015-12-31$9,657,730
Interest on participant loans2015-12-31$10,861
Interest earned on other investments2015-12-31$1,162,715
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$112,641,340
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$108,767,616
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$1,117,976
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-8,908,029
Net investment gain/loss from pooled separate accounts2015-12-31$821,486
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$12,056,086
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$20,491,841
Contract administrator fees2015-12-31$1,552
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BUTLER & BURKE, LLP
Accountancy firm EIN2015-12-31561138530
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 incurred2014-12-31$20,667,812
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$426,905,057
Value of total assets at beginning of year2014-12-31$400,115,282
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$138,878
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$9,295,326
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$7,863,100
Participant contributions at end of year2014-12-31$233,843
Participant contributions at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$136,683
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$308,245,868
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$286,640,570
Value of interest in pooled separate accounts at end of year2014-12-31$9,657,730
Value of interest in pooled separate accounts at beginning of year2014-12-31$8,137,971
Interest on participant loans2014-12-31$9,590
Interest earned on other investments2014-12-31$150,903
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$108,767,616
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$105,104,030
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$11,683,277
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$19,706,209
Contract administrator fees2014-12-31$2,195
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BUTLER & BURKE, LLP
Accountancy firm EIN2014-12-31561138530
2013 : WAKE FOREST UNIVERSITY RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$26,198,500
Total unrealized appreciation/depreciation of assets2013-12-31$26,198,500
Total income from all sources (including contributions)2013-12-31$47,396,331
Total of all expenses incurred2013-12-31$10,295,536
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$400,115,282
Value of total assets at beginning of year2013-12-31$363,014,487
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,233
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$5,470,579
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$3,727,177
Participant contributions at end of year2013-12-31$232,711
Participant contributions at beginning of year2013-12-31$188,819
Participant contributions at beginning of year2013-12-31$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 year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$286,640,570
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$248,074,067
Value of interest in pooled separate accounts at end of year2013-12-31$8,137,971
Value of interest in pooled separate accounts at beginning of year2013-12-31$7,844,611
Interest on participant loans2013-12-31$4,038
Interest earned on other investments2013-12-31$557,460
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$105,104,030
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$103,299,493
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$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 accounts2013-12-31$125,978
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$5,703,704
Employer contributions (assets) at beginning of year2013-12-31$264,583
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$9,300,138
Contract administrator fees2013-12-31$2,233
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BUTLER & BURKE, LLP
Accountancy firm EIN2013-12-31561138530
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$3,126,705
Total unrealized appreciation/depreciation of assets2013-06-30$3,126,705
Total income from all sources (including contributions)2013-06-30$55,496,520
Total of all expenses incurred2013-06-30$22,105,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$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 year2013-06-30$363,014,487
Value of total assets at beginning of year2013-06-30$329,623,273
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$3,418
Total interest from all sources2013-06-30$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 year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$3,207,881
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$7,357,845
Participant contributions at end of year2013-06-30$188,819
Participant contributions at beginning of year2013-06-30$165,614
Participant contributions at end of year2013-06-30$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 year2013-06-30$3,037,515
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$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 appraiser2013-06-30No
Value of net income/loss2013-06-30$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)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$248,074,067
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$219,819,335
Value of interest in pooled separate accounts at end of year2013-06-30$7,844,611
Value of interest in pooled separate accounts at beginning of year2013-06-30$6,797,040
Interest on participant loans2013-06-30$5,643
Interest earned on other investments2013-06-30$875,200
Value of interest in common/collective trusts at end of year2013-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$103,299,493
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$100,287,024
Expenses. Payments to insurance carriers foe the provision of benefits2013-06-30$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 accounts2013-06-30$607,832
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$11,243,770
Employer contributions (assets) at end of year2013-06-30$264,583
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$21,547,507
Contract administrator fees2013-06-30$3,418
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30BUTLER & BURKE, LLP
Accountancy firm EIN2013-06-30561138530
2012 : WAKE FOREST UNIVERSITY RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$3,023,628
Total unrealized appreciation/depreciation of assets2012-06-30$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 assets2012-06-30$0
Total of all expenses incurred2012-06-30$17,097,515
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$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 year2012-06-30$329,623,273
Value of total assets at beginning of year2012-06-30$323,391,032
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$0
Total interest from all sources2012-06-30$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 year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$2,446,487
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$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 year2012-06-30$2,719,874
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$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 appraiser2012-06-30No
Value of net income/loss2012-06-30$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)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$219,819,335
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$219,174,961
Value of interest in pooled separate accounts at end of year2012-06-30$6,797,040
Value of interest in pooled separate accounts at beginning of year2012-06-30$6,164,850
Interest on participant loans2012-06-30$4,266
Interest earned on other investments2012-06-30$838,571
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$100,287,024
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$97,116,120
Expenses. Payments to insurance carriers foe the provision of benefits2012-06-30$2,300,094
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-3,724,042
Net investment gain/loss from pooled separate accounts2012-06-30$655,970
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$12,086,375
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$14,797,421
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30BUTLER & BURKE, LLP
Accountancy firm EIN2012-06-30561138530
2011 : WAKE FOREST UNIVERSITY RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$2,930,872
Total unrealized appreciation/depreciation of assets2011-06-30$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 assets2011-06-30$0
Total of all expenses incurred2011-06-30$18,429,739
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$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 year2011-06-30$323,391,032
Value of total assets at beginning of year2011-06-30$274,399,841
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$0
Total interest from all sources2011-06-30$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 year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$1,807,301
Was this plan covered by a fidelity bond2011-06-30No
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$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 year2011-06-30$935,101
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$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 appraiser2011-06-30No
Value of net income/loss2011-06-30$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)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$219,174,961
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$174,854,307
Value of interest in pooled separate accounts at end of year2011-06-30$6,164,850
Value of interest in pooled separate accounts at beginning of year2011-06-30$4,190,702
Interest on participant loans2011-06-30$4,951
Interest earned on other investments2011-06-30$703,796
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$97,116,120
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$95,216,591
Expenses. Payments to insurance carriers foe the provision of benefits2011-06-30$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 accounts2011-06-30$912,083
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$10,431,800
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$17,654,770
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30BUTLER & BURKE, LLP
Accountancy firm EIN2011-06-30561138530
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 securities2010-06-30$0

Form 5500 Responses for WAKE FOREST UNIVERSITY RETIREMENT PLAN

2022: WAKE FOREST UNIVERSITY RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: WAKE FOREST UNIVERSITY RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: WAKE FOREST UNIVERSITY RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: WAKE FOREST UNIVERSITY RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: WAKE FOREST UNIVERSITY RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: WAKE FOREST UNIVERSITY RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: WAKE FOREST UNIVERSITY RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: WAKE FOREST UNIVERSITY RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: WAKE FOREST UNIVERSITY RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: WAKE FOREST UNIVERSITY RETIREMENT PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: WAKE FOREST UNIVERSITY RETIREMENT PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: WAKE FOREST UNIVERSITY RETIREMENT PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2009: WAKE FOREST UNIVERSITY RETIREMENT PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number406897
Policy instance 1
Insurance contract or identification number406897
Number of Individuals Covered2054
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number406897
Policy instance 1
Insurance contract or identification number406897
Number of Individuals Covered2076
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number406897
Policy instance 1
Insurance contract or identification number406897
Number of Individuals Covered2073
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number406897
Policy instance 1
Insurance contract or identification number406897
Number of Individuals Covered2087
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number406897
Policy instance 1
Insurance contract or identification number406897
Number of Individuals Covered2120
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number406897
Policy instance 1
Insurance contract or identification number406897
Number of Individuals Covered2126
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number101775/101776
Policy instance 1
Insurance contract or identification number101775/101776
Number of Individuals Covered2841
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number101775-101776
Policy instance 1
Insurance contract or identification number101775-101776
Number of Individuals Covered2363
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number101775-101776
Policy instance 1
Insurance contract or identification number101775-101776
Number of Individuals Covered2272
Insurance policy start date2013-07-01
Insurance policy end date2013-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number101775-101776
Policy instance 1
Insurance contract or identification number101775-101776
Number of Individuals Covered2991
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number101030
Policy instance 1
Insurance contract or identification number101030
Number of Individuals Covered2339
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number101030
Policy instance 1
Insurance contract or identification number101030
Number of Individuals Covered2656
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3