WINGATE UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WINGATE UNIVERSITY RETIREMENT PLAN
Measure | Date | Value |
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2022 : WINGATE UNIVERSITY RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,090,014 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,943,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,833,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,956,513 |
Value of total assets at end of year | 2022-12-31 | $79,751,840 |
Value of total assets at beginning of year | 2022-12-31 | $93,785,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $109,385 |
Total interest from all sources | 2022-12-31 | $757,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,776,895 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,776,895 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $2,106,026 |
Participant contributions at end of year | 2022-12-31 | $70,744 |
Participant contributions at beginning of year | 2022-12-31 | $94,368 |
Participant contributions at end of year | 2022-12-31 | $155,976 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $542,871 |
Other income not declared elsewhere | 2022-12-31 | $95,220 |
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 | $-14,033,333 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $79,751,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $93,785,173 |
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 | $3,106 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $59,765,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $73,673,179 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,626,205 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,615,723 |
Interest on participant loans | 2022-12-31 | $3,468 |
Interest earned on other investments | 2022-12-31 | $754,066 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $18,028,795 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $18,401,903 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $447,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,808,098 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $131,922 |
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 |
Contributions received in cash from employer | 2022-12-31 | $1,307,616 |
Employer contributions (assets) at end of year | 2022-12-31 | $105,028 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,386,534 |
Contract administrator fees | 2022-12-31 | $106,279 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : WINGATE UNIVERSITY RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $14,957,078 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,885,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,771,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,576,155 |
Value of total assets at end of year | 2021-12-31 | $93,785,173 |
Value of total assets at beginning of year | 2021-12-31 | $82,713,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $114,517 |
Total interest from all sources | 2021-12-31 | $645,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,358,231 |
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 | $2,358,231 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,068,140 |
Participant contributions at end of year | 2021-12-31 | $94,368 |
Participant contributions at beginning of year | 2021-12-31 | $59,188 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $219,141 |
Other income not declared elsewhere | 2021-12-31 | $96,112 |
Administrative expenses (other) incurred | 2021-12-31 | $75 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $11,071,220 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $93,785,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $82,713,953 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $807 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $73,673,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $62,746,747 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,615,723 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,412,250 |
Interest on participant loans | 2021-12-31 | $2,365 |
Interest earned on other investments | 2021-12-31 | $642,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $18,401,903 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $18,495,768 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $85,741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,034,926 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $246,476 |
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 |
Contributions received in cash from employer | 2021-12-31 | $1,288,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,685,600 |
Contract administrator fees | 2021-12-31 | $113,635 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : WINGATE UNIVERSITY RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $13,736,191 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,704,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,617,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,838,178 |
Value of total assets at end of year | 2020-12-31 | $82,713,952 |
Value of total assets at beginning of year | 2020-12-31 | $73,682,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $86,694 |
Total interest from all sources | 2020-12-31 | $731,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,291,637 |
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 | $1,291,637 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,180,388 |
Participant contributions at end of year | 2020-12-31 | $59,188 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $207,868 |
Other income not declared elsewhere | 2020-12-31 | $65,603 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $9,031,767 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $82,713,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $73,682,185 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $18 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $62,746,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $54,878,306 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,412,250 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $583,223 |
Interest on participant loans | 2020-12-31 | $53 |
Interest earned on other investments | 2020-12-31 | $731,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $18,495,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $18,220,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,821,671 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-12,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,449,922 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,617,730 |
Contract administrator fees | 2020-12-31 | $86,676 |
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 |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : WINGATE UNIVERSITY RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $16,420,599 |
Total income from all sources (including contributions) | 2019-12-31 | $16,420,599 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,227,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,105,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,949,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,949,687 |
Value of total assets at end of year | 2019-12-31 | $73,682,185 |
Value of total assets at end of year | 2019-12-31 | $73,682,185 |
Value of total assets at beginning of year | 2019-12-31 | $63,489,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $122,566 |
Total interest from all sources | 2019-12-31 | $727,926 |
Total interest from all sources | 2019-12-31 | $727,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,024,865 |
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 | $1,024,865 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,024,865 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,905,999 |
Contributions received from participants | 2019-12-31 | $1,905,999 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $163,184 |
Participant contributions at beginning of year | 2019-12-31 | $163,184 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,191,120 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,191,120 |
Other income not declared elsewhere | 2019-12-31 | $36,279 |
Other income not declared elsewhere | 2019-12-31 | $36,279 |
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 | $10,192,681 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $73,682,185 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $73,682,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $63,489,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $63,489,504 |
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 |
Investment advisory and management fees | 2019-12-31 | $66,614 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $54,878,306 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $54,878,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,256,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,256,783 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $583,223 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $583,223 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,537,564 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,537,564 |
Interest earned on other investments | 2019-12-31 | $727,926 |
Interest earned on other investments | 2019-12-31 | $727,926 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $18,220,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $18,220,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $18,358,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $18,358,971 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $300,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,681,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,681,842 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $81,530 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,852,568 |
Contributions received in cash from employer | 2019-12-31 | $1,852,568 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $173,002 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $173,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,804,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,804,944 |
Contract administrator fees | 2019-12-31 | $122,566 |
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 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : WINGATE UNIVERSITY RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,110,348 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,204,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,015,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,523,451 |
Value of total assets at end of year | 2018-12-31 | $63,489,504 |
Value of total assets at beginning of year | 2018-12-31 | $64,583,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $189,080 |
Total interest from all sources | 2018-12-31 | $770,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $977,662 |
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 | $977,662 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,045,555 |
Participant contributions at end of year | 2018-12-31 | $163,184 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $407,801 |
Other income not declared elsewhere | 2018-12-31 | $24,765 |
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 | $-1,094,434 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $63,489,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $64,583,938 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $137,684 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $43,256,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $44,396,824 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,537,564 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,501,301 |
Interest earned on other investments | 2018-12-31 | $770,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $18,358,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $18,685,813 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $660,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,255,883 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $70,076 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,070,095 |
Employer contributions (assets) at end of year | 2018-12-31 | $173,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,355,248 |
Contract administrator fees | 2018-12-31 | $51,396 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : WINGATE UNIVERSITY RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $11,641,611 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,298,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,127,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,813,416 |
Value of total assets at end of year | 2017-12-31 | $64,583,938 |
Value of total assets at beginning of year | 2017-12-31 | $57,240,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $170,867 |
Total interest from all sources | 2017-12-31 | $760,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $658,462 |
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 | $658,462 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,777,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $190,395 |
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 | $7,343,475 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $64,583,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $57,240,463 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $115,730 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $44,396,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $36,128,899 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,501,301 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,994,491 |
Interest earned on other investments | 2017-12-31 | $760,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $18,685,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $19,117,073 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $173,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,324,299 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $85,011 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,845,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,953,556 |
Contract administrator fees | 2017-12-31 | $55,137 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : WINGATE UNIVERSITY RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $7,329,698 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,438,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,301,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,740,533 |
Value of total assets at end of year | 2016-12-31 | $57,240,463 |
Value of total assets at beginning of year | 2016-12-31 | $52,349,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $137,188 |
Total interest from all sources | 2016-12-31 | $844,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $451,025 |
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 | $451,025 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,807,640 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $69,655 |
Administrative expenses (other) incurred | 2016-12-31 | $1,376 |
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 | $4,890,839 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $57,240,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $52,349,624 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $97,597 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $36,128,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $31,102,637 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,994,491 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,065,910 |
Interest earned on other investments | 2016-12-31 | $844,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $19,117,073 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $19,181,077 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $153,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,189,907 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $103,540 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,863,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,148,045 |
Contract administrator fees | 2016-12-31 | $38,215 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : WINGATE UNIVERSITY RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,168,116 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,892,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,803,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,207,329 |
Value of total assets at end of year | 2015-12-31 | $52,349,624 |
Value of total assets at beginning of year | 2015-12-31 | $52,074,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $89,452 |
Total interest from all sources | 2015-12-31 | $808,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $280,189 |
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 | $280,189 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,485,003 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $227,516 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $275,468 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $52,349,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $52,074,156 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $69,108 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $31,102,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $30,093,457 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,065,910 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,365,304 |
Interest earned on other investments | 2015-12-31 | $808,445 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $19,181,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $19,615,395 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $453,637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-301,456 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $173,609 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,494,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,349,559 |
Contract administrator fees | 2015-12-31 | $20,344 |
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 | LONG CPA, PLLC |
Accountancy firm EIN | 2015-12-31 | 811806291 |
2014 : WINGATE UNIVERSITY RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $6,330,334 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,012,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,994,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,424,290 |
Value of total assets at end of year | 2014-12-31 | $52,074,156 |
Value of total assets at beginning of year | 2014-12-31 | $47,756,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,677 |
Total interest from all sources | 2014-12-31 | $220,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,414,977 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $653,521 |
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 | $4,317,778 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $52,074,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $47,756,378 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $17,677 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $30,093,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,652,515 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,365,304 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,915,255 |
Interest earned on other investments | 2014-12-31 | $220,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $19,615,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $19,188,608 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,828,150 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $247,382 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $610,038 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,355,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,994,879 |
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 | LONG & LONG, LLP |
Accountancy firm EIN | 2014-12-31 | 204155651 |
2013 : WINGATE UNIVERSITY RETIREMENT 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 | $9,015,686 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,164,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,147,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,075,925 |
Value of total assets at end of year | 2013-12-31 | $47,756,378 |
Value of total assets at beginning of year | 2013-12-31 | $40,905,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,772 |
Total interest from all sources | 2013-12-31 | $189,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,157,907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $819,404 |
Other income not declared elsewhere | 2013-12-31 | $589,681 |
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 | $6,851,005 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $47,756,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $40,905,373 |
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 |
Investment advisory and management fees | 2013-12-31 | $16,772 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $26,652,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,308,283 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,915,255 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,250,775 |
Interest earned on other investments | 2013-12-31 | $189,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $19,188,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $18,346,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,028,747 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $132,085 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,098,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,147,909 |
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 | LONG & LONG, LLP |
Accountancy firm EIN | 2013-12-31 | 204155651 |
2012 : WINGATE UNIVERSITY RETIREMENT 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 | $5,851,873 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,293,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,276,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,345,268 |
Value of total assets at end of year | 2012-12-31 | $40,905,373 |
Value of total assets at beginning of year | 2012-12-31 | $36,346,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,889 |
Total interest from all sources | 2012-12-31 | $720,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 |
Contributions received from participants | 2012-12-31 | $1,197,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $31,056 |
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 | $4,558,574 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $40,905,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $36,346,799 |
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 |
Investment advisory and management fees | 2012-12-31 | $16,889 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,308,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,808,237 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,250,775 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,071,677 |
Interest earned on other investments | 2012-12-31 | $720,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $18,346,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $17,466,885 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $55,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,668,874 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $116,860 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,117,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,221,133 |
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 | LONG & LONG, LLP |
Accountancy firm EIN | 2012-12-31 | 204155651 |
2011 : WINGATE UNIVERSITY RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,163,128 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,090,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,078,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,803,063 |
Value of total assets at end of year | 2011-12-31 | $36,346,799 |
Value of total assets at beginning of year | 2011-12-31 | $35,274,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,166 |
Total interest from all sources | 2011-12-31 | $686,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $897,050 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $61,609 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,072,132 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $36,346,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $35,274,667 |
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 |
Investment advisory and management fees | 2011-12-31 | $12,166 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,808,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,899,646 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,071,677 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $855,237 |
Interest earned on other investments | 2011-12-31 | $686,798 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $17,466,885 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $16,519,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-448,917 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $122,184 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $844,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,078,830 |
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 | LONG & LONG, LLP |
Accountancy firm EIN | 2011-12-31 | 204155651 |
2010 : WINGATE UNIVERSITY RETIREMENT 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 | $4,649,855 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,076,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,075,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,820,428 |
Value of total assets at end of year | 2010-12-31 | $35,274,667 |
Value of total assets at beginning of year | 2010-12-31 | $31,701,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $437 |
Total interest from all sources | 2010-12-31 | $617,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $934,600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $9,974 |
Administrative expenses (other) incurred | 2010-12-31 | $437 |
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 | $3,573,508 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $35,274,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,701,159 |
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 | $17,899,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,328,583 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $855,237 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $655,401 |
Interest earned on other investments | 2010-12-31 | $617,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $16,519,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $15,717,175 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $188,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,119,381 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $92,388 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $875,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $887,091 |
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 | LONG & LONG, LLP |
Accountancy firm EIN | 2010-12-31 | 204155651 |
2009 : WINGATE UNIVERSITY RETIREMENT 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 |