WAYNE MEMORIAL HOSPITAL, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : WAYNE UNC 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $17,008,398 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $8,959,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,735,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,529,454 |
| Value of total assets at end of year | 2023-12-31 | $75,418,085 |
| Value of total assets at beginning of year | 2023-12-31 | $67,369,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $224,063 |
| Total interest from all sources | 2023-12-31 | $318,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,116,080 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,116,080 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $6,369,668 |
| Participant contributions at end of year | 2023-12-31 | $1,992,396 |
| Participant contributions at beginning of year | 2023-12-31 | $1,880,110 |
| Participant contributions at end of year | 2023-12-31 | $222,905 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $159,786 |
| Other income not declared elsewhere | 2023-12-31 | $41,650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $8,048,785 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $75,418,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $67,369,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $61,556,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $52,285,286 |
| Interest on participant loans | 2023-12-31 | $104,221 |
| Interest earned on other investments | 2023-12-31 | $214,727 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $11,645,800 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $13,203,904 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $9,002,266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,735,550 |
| Contract administrator fees | 2023-12-31 | $224,063 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BDO USA, P.C. |
| Accountancy firm EIN | 2023-12-31 | 135381590 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $17,008,398 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $8,959,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $8,735,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,529,454 |
| Value of total assets at end of year | 2023-01-01 | $75,418,085 |
| Value of total assets at beginning of year | 2023-01-01 | $67,369,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $224,063 |
| Total interest from all sources | 2023-01-01 | $318,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,116,080 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,116,080 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $6,369,668 |
| Participant contributions at end of year | 2023-01-01 | $1,992,396 |
| Participant contributions at beginning of year | 2023-01-01 | $1,880,110 |
| Participant contributions at end of year | 2023-01-01 | $222,905 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $159,786 |
| Other income not declared elsewhere | 2023-01-01 | $41,650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $8,048,785 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $75,418,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $67,369,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $61,556,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $52,285,286 |
| Interest on participant loans | 2023-01-01 | $104,221 |
| Interest earned on other investments | 2023-01-01 | $214,727 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $11,645,800 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $13,203,904 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $9,002,266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $8,735,550 |
| Contract administrator fees | 2023-01-01 | $224,063 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BDO USA, P.C. |
| Accountancy firm EIN | 2023-01-01 | 135381590 |
| 2022 : WAYNE UNC 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,342,137 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,840,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,604,075 |
| Value of total corrective distributions | 2022-12-31 | $3,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,007,324 |
| Value of total assets at end of year | 2022-12-31 | $67,369,300 |
| Value of total assets at beginning of year | 2022-12-31 | $78,552,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $233,248 |
| Total interest from all sources | 2022-12-31 | $338,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $890,755 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $890,755 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $5,734,952 |
| Participant contributions at end of year | 2022-12-31 | $1,880,110 |
| Participant contributions at beginning of year | 2022-12-31 | $2,186,640 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $272,372 |
| Other income not declared elsewhere | 2022-12-31 | $43,665 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-11,182,850 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $67,369,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $78,552,150 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $12,722 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $52,285,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $61,287,860 |
| Interest on participant loans | 2022-12-31 | $93,573 |
| Interest earned on other investments | 2022-12-31 | $245,131 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $13,203,904 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $15,077,650 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,622,585 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,604,075 |
| Contract administrator fees | 2022-12-31 | $220,526 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BDO USA, P.C. |
| Accountancy firm EIN | 2022-12-31 | 135381590 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,342,137 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,840,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,604,075 |
| Value of total corrective distributions | 2022-01-01 | $3,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,007,324 |
| Value of total assets at end of year | 2022-01-01 | $67,369,300 |
| Value of total assets at beginning of year | 2022-01-01 | $78,552,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $233,248 |
| Total interest from all sources | 2022-01-01 | $338,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $890,755 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $890,755 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $5,734,952 |
| Participant contributions at end of year | 2022-01-01 | $1,880,110 |
| Participant contributions at beginning of year | 2022-01-01 | $2,186,640 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $272,372 |
| Other income not declared elsewhere | 2022-01-01 | $43,665 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-11,182,850 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $67,369,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $78,552,150 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $12,722 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $52,285,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $61,287,860 |
| Interest on participant loans | 2022-01-01 | $93,573 |
| Interest earned on other investments | 2022-01-01 | $245,131 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $13,203,904 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $15,077,650 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-12,622,585 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,604,075 |
| Contract administrator fees | 2022-01-01 | $220,526 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BDO USA, P.C. |
| Accountancy firm EIN | 2022-01-01 | 135381590 |
| 2021 : WAYNE UNC 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $16,366,658 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $11,754,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,463,269 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,388,714 |
| Value of total assets at end of year | 2021-12-31 | $78,552,150 |
| Value of total assets at beginning of year | 2021-12-31 | $73,939,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $287,423 |
| Total interest from all sources | 2021-12-31 | $165,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $807,107 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $807,107 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $5,639,622 |
| Participant contributions at end of year | 2021-12-31 | $2,186,640 |
| Participant contributions at beginning of year | 2021-12-31 | $2,538,902 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $749,092 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,612,478 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $78,552,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $73,939,672 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $61,287,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $54,596,500 |
| Interest on participant loans | 2021-12-31 | $119,791 |
| Interest earned on other investments | 2021-12-31 | $46,023 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $15,077,650 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $16,804,270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,005,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,463,269 |
| Contract administrator fees | 2021-12-31 | $287,423 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : WAYNE UNC 403(B) PLAN 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $119,639 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,948,790 |
| Total of all expenses incurred | 2020-12-31 | $11,785,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,577,494 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $31,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,803,358 |
| Value of total assets at end of year | 2020-12-31 | $73,939,672 |
| Value of total assets at beginning of year | 2020-12-31 | $69,656,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $176,377 |
| Total interest from all sources | 2020-12-31 | $440,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,623,545 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,623,545 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $5,208,499 |
| Participant contributions at end of year | 2020-12-31 | $2,538,902 |
| Participant contributions at beginning of year | 2020-12-31 | $2,358,568 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $594,859 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,163,043 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $73,939,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $69,656,990 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $54,596,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $52,189,524 |
| Interest on participant loans | 2020-12-31 | $126,089 |
| Interest earned on other investments | 2020-12-31 | $314,055 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $16,804,270 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $15,108,898 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,983,147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,081,743 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,594,347 |
| Contract administrator fees | 2020-12-31 | $176,377 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2020-12-31 | 410746674 |
| 2019 : WAYNE UNC 403(B) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $17,117,302 |
| Total of all expenses incurred | 2019-12-31 | $7,129,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,952,442 |
| Value of total corrective distributions | 2019-12-31 | $3,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,874,821 |
| Value of total assets at end of year | 2019-12-31 | $69,656,990 |
| Value of total assets at beginning of year | 2019-12-31 | $59,669,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $173,751 |
| Total interest from all sources | 2019-12-31 | $436,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,506,115 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,506,115 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $5,183,986 |
| Participant contributions at end of year | 2019-12-31 | $2,358,568 |
| Participant contributions at beginning of year | 2019-12-31 | $2,303,900 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $690,835 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $9,987,737 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $69,656,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $59,669,253 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $52,189,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $41,953,561 |
| Interest on participant loans | 2019-12-31 | $122,986 |
| Interest earned on other investments | 2019-12-31 | $313,046 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $15,108,898 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $15,411,792 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,300,334 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,952,442 |
| Contract administrator fees | 2019-12-31 | $173,751 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2019-12-31 | 410746674 |
| 2018 : WAYNE UNC 403(B) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $2,092,221 |
| Total of all expenses incurred | 2018-12-31 | $6,307,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,122,453 |
| Value of total corrective distributions | 2018-12-31 | $8,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,195,107 |
| Value of total assets at end of year | 2018-12-31 | $59,669,253 |
| Value of total assets at beginning of year | 2018-12-31 | $63,884,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $176,801 |
| Total interest from all sources | 2018-12-31 | $432,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,655,357 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,655,357 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $4,812,055 |
| Participant contributions at end of year | 2018-12-31 | $2,303,900 |
| Participant contributions at beginning of year | 2018-12-31 | $2,027,655 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $383,052 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-4,215,612 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $59,669,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $63,884,865 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $41,953,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $45,946,267 |
| Interest on participant loans | 2018-12-31 | $107,255 |
| Interest earned on other investments | 2018-12-31 | $325,658 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $15,411,792 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $15,910,943 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,191,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,122,453 |
| Contract administrator fees | 2018-12-31 | $176,801 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2018-12-31 | 410746674 |
| 2017 : WAYNE UNC 403(B) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $13,562,245 |
| Total of all expenses incurred | 2017-12-31 | $5,017,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,845,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,414,061 |
| Value of total assets at end of year | 2017-12-31 | $63,884,865 |
| Value of total assets at beginning of year | 2017-12-31 | $55,340,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $172,509 |
| Total interest from all sources | 2017-12-31 | $403,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,620,305 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,620,305 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $5,016,250 |
| Participant contributions at end of year | 2017-12-31 | $2,027,655 |
| Participant contributions at beginning of year | 2017-12-31 | $1,857,032 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $397,811 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $8,544,726 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $63,884,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $55,340,139 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $45,946,267 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $37,995,278 |
| Interest on participant loans | 2017-12-31 | $84,534 |
| Interest earned on other investments | 2017-12-31 | $318,745 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $15,910,943 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $15,487,829 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,124,600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,845,010 |
| Contract administrator fees | 2017-12-31 | $172,509 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2017-12-31 | 410746674 |
| 2016 : WAYNE UNC 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,773,222 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,390,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,249,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,493,240 |
| Value of total assets at end of year | 2016-12-31 | $55,340,139 |
| Value of total assets at beginning of year | 2016-12-31 | $49,957,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $141,079 |
| Total interest from all sources | 2016-12-31 | $401,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $941,866 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $941,866 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $4,798,228 |
| Participant contributions at end of year | 2016-12-31 | $1,857,032 |
| Participant contributions at beginning of year | 2016-12-31 | $1,867,306 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $695,012 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $5,382,868 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $55,340,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $49,957,271 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $37,995,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $33,271,579 |
| Interest on participant loans | 2016-12-31 | $70,358 |
| Interest earned on other investments | 2016-12-31 | $330,777 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $15,487,829 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $14,818,386 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,936,981 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,249,275 |
| Contract administrator fees | 2016-12-31 | $141,079 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2016-12-31 | 410746674 |
| 2015 : WAYNE UNC 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,468,639 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,480,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,348,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,166,860 |
| Value of total assets at end of year | 2015-12-31 | $49,957,271 |
| Value of total assets at beginning of year | 2015-12-31 | $47,969,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $131,995 |
| Total interest from all sources | 2015-12-31 | $393,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,354,658 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,354,658 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $4,706,628 |
| Participant contributions at end of year | 2015-12-31 | $1,867,306 |
| Participant contributions at beginning of year | 2015-12-31 | $1,352,251 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $460,232 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,988,230 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,957,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $47,969,041 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $33,271,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $31,296,631 |
| Interest on participant loans | 2015-12-31 | $61,471 |
| Interest earned on other investments | 2015-12-31 | $332,370 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $14,818,386 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $15,320,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,446,720 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,348,414 |
| Contract administrator fees | 2015-12-31 | $131,995 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2015-12-31 | 410746674 |
| 2014 : WAYNE UNC 403(B) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,569,986 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,645,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,513,428 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $17,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,706,274 |
| Value of total assets at end of year | 2014-12-31 | $47,969,041 |
| Value of total assets at beginning of year | 2014-12-31 | $43,044,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $115,243 |
| Total interest from all sources | 2014-12-31 | $390,718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $949,077 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $949,077 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $4,328,360 |
| Participant contributions at end of year | 2014-12-31 | $1,352,251 |
| Participant contributions at beginning of year | 2014-12-31 | $1,052,156 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $377,914 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $4,924,110 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $47,969,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $43,044,931 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $31,296,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,659,354 |
| Interest on participant loans | 2014-12-31 | $47,145 |
| Interest earned on other investments | 2014-12-31 | $343,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $15,320,159 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $13,333,421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,523,917 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,513,428 |
| Contract administrator fees | 2014-12-31 | $115,243 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-12-31 | 410746674 |
| 2013 : WAYNE UNC 403(B) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,110,675 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,506,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,370,057 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $66,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,977,207 |
| Value of total assets at end of year | 2013-12-31 | $43,044,931 |
| Value of total assets at beginning of year | 2013-12-31 | $36,440,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $69,465 |
| Total interest from all sources | 2013-12-31 | $360,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $833,324 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $833,324 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $3,938,160 |
| Participant contributions at end of year | 2013-12-31 | $1,052,156 |
| Participant contributions at beginning of year | 2013-12-31 | $1,075,938 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $39,047 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $6,604,513 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $43,044,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $36,440,418 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $28,659,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,630,800 |
| Interest on participant loans | 2013-12-31 | $43,850 |
| Interest earned on other investments | 2013-12-31 | $317,140 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $13,333,421 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $13,733,680 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,939,154 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,370,057 |
| Contract administrator fees | 2013-12-31 | $69,465 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : WAYNE UNC 403(B) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,245,977 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,199,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,142,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,174,482 |
| Value of total assets at end of year | 2012-12-31 | $36,440,418 |
| Value of total assets at beginning of year | 2012-12-31 | $29,393,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $56,516 |
| Total interest from all sources | 2012-12-31 | $39,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $743,732 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $743,732 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Participant contributions at end of year | 2012-12-31 | $1,075,938 |
| Participant contributions at beginning of year | 2012-12-31 | $923,695 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,741,317 |
| Administrative expenses (other) incurred | 2012-12-31 | $56,516 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $7,046,811 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $36,440,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $29,393,607 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,630,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,776,325 |
| Interest on participant loans | 2012-12-31 | $42,063 |
| Interest earned on other investments | 2012-12-31 | $-2,208 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $13,733,680 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $11,693,587 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,287,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $3,433,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,142,650 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
| 2011 : WAYNE UNC 403(B) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $115,355 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,932,526 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,876,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,825,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,065,358 |
| Value of total assets at end of year | 2011-12-31 | $29,046,903 |
| Value of total assets at beginning of year | 2011-12-31 | $27,875,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50,165 |
| Total interest from all sources | 2011-12-31 | $378,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $294,687 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $294,687 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $3,065,358 |
| Participant contributions at end of year | 2011-12-31 | $1,179,459 |
| Participant contributions at beginning of year | 2011-12-31 | $1,031,547 |
| Other income not declared elsewhere | 2011-12-31 | $346,704 |
| Administrative expenses (other) incurred | 2011-12-31 | $50,165 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Income. Non cash contributions | 2011-12-31 | $144,934 |
| Value of net income/loss | 2011-12-31 | $1,056,377 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $29,046,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,875,171 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,776,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,005,376 |
| Interest on participant loans | 2011-12-31 | $47,690 |
| Interest earned on other investments | 2011-12-31 | $330,328 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $11,091,120 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $9,838,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-805,537 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,825,984 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | LARSONALLEN LLP |
| Accountancy firm EIN | 2011-12-31 | 410746749 |
| 2010 : WAYNE UNC 403(B) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,791,359 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,402,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,359,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,143,720 |
| Value of total assets at end of year | 2010-12-31 | $27,875,171 |
| Value of total assets at beginning of year | 2010-12-31 | $23,486,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $42,907 |
| Total interest from all sources | 2010-12-31 | $354,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $213,357 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $213,357 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $3,002,512 |
| Participant contributions at end of year | 2010-12-31 | $1,031,547 |
| Participant contributions at beginning of year | 2010-12-31 | $786,720 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $141,208 |
| Administrative expenses (other) incurred | 2010-12-31 | $42,907 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $4,388,548 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $27,875,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,486,623 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,005,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,185,189 |
| Interest on participant loans | 2010-12-31 | $57,252 |
| Interest earned on other investments | 2010-12-31 | $297,605 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $9,838,248 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $8,514,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,079,425 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,359,904 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | LARSONALLEN LLP |
| Accountancy firm EIN | 2010-12-31 | 410746749 |
| 2009 : WAYNE UNC 403(B) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
