401k Plan data: WESLEYAN SCHOOL RETIREMENT PLAN plan

WESLEYAN SCHOOL RETIREMENT PLAN 401k Plan overview

Plan Name	WESLEYAN SCHOOL RETIREMENT PLAN
Plan identification number	001

WESLEYAN SCHOOL RETIREMENT PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations. Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

WESLEYAN SCHOOL, INC. has sponsored the creation of one or more 401k plans.

Company Name: WESLEYAN SCHOOL, INC.

Employer identification number (EIN): 582147411

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WESLEYAN SCHOOL RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 JOHNATHAN C TURNER 2023-09-05 WILLIAM J. COXHEAD 2023-09-05
001 2021-01-01 JOHNATHAN C. TURNER, CONTROLLER 2022-09-29 WILLIAM J. COXHEAD, CFO 2022-09-29
001 2020-01-01 JOHNATHAN C TURNER, CONTROLLER 2021-10-04 WILLIAM J COXHEAD, CFO 2021-10-04
001 2019-01-01 JOHNATHAN C TURNER 2020-10-07 WILLIAM J COXHEAD 2020-10-07
001 2018-01-01 JOHNATHAN C TURNER 2019-10-02 WILLIAM J COXHEAD 2019-10-02
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01
001 2012-01-01 GERALD W LITTLETON
001 2011-01-01 GERALD W. LITTLETON
001 2009-01-01 GERALD W. LITTLETON GERALD W. LITTLETON 2010-10-14

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	JOHNATHAN C TURNER	2023-09-05	WILLIAM J. COXHEAD	2023-09-05
001	2021-01-01	JOHNATHAN C. TURNER, CONTROLLER	2022-09-29	WILLIAM J. COXHEAD, CFO	2022-09-29
001	2020-01-01	JOHNATHAN C TURNER, CONTROLLER	2021-10-04	WILLIAM J COXHEAD, CFO	2021-10-04
001	2019-01-01	JOHNATHAN C TURNER	2020-10-07	WILLIAM J COXHEAD	2020-10-07
001	2018-01-01	JOHNATHAN C TURNER	2019-10-02	WILLIAM J COXHEAD	2019-10-02
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01
001	2013-01-01
001	2012-01-01	GERALD W LITTLETON
001	2011-01-01	GERALD W. LITTLETON
001	2009-01-01	GERALD W. LITTLETON		GERALD W. LITTLETON	2010-10-14

Plan Statistics for WESLEYAN SCHOOL RETIREMENT PLAN

401k plan membership statisitcs for WESLEYAN SCHOOL RETIREMENT PLAN

Measure Date Value
2022: WESLEYAN SCHOOL RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 436
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 234
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 211
Total of all active and inactive participants 2022-01-01 445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 3
Total participants 2022-01-01 448
Number of participants with account balances 2022-01-01 444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: WESLEYAN SCHOOL RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 450
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 220
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 216
Total of all active and inactive participants 2021-01-01 436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 2
Total participants 2021-01-01 438
Number of participants with account balances 2021-01-01 435
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: WESLEYAN SCHOOL RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 438
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 222
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 230
Total of all active and inactive participants 2020-01-01 452
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 452
Number of participants with account balances 2020-01-01 452
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: WESLEYAN SCHOOL RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 420
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 221
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 217
Total of all active and inactive participants 2019-01-01 438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 438
Number of participants with account balances 2019-01-01 438
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: WESLEYAN SCHOOL RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 400
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 225
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 195
Total of all active and inactive participants 2018-01-01 420
Total participants 2018-01-01 420
Number of participants with account balances 2018-01-01 420
2017: WESLEYAN SCHOOL RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 325
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 214
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 186
Total of all active and inactive participants 2017-01-01 400
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 400
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: WESLEYAN SCHOOL RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 341
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 153
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 172
Total of all active and inactive participants 2016-01-01 325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 325
Number of participants with account balances 2016-01-01 307
2015: WESLEYAN SCHOOL RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 353
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 167
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 174
Total of all active and inactive participants 2015-01-01 341
Total participants 2015-01-01 341
Number of participants with account balances 2015-01-01 324
2014: WESLEYAN SCHOOL RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 346
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 192
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 161
Total of all active and inactive participants 2014-01-01 353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 353
Number of participants with account balances 2014-01-01 353
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: WESLEYAN SCHOOL RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 333
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 205
Number of other retired or separated participants entitled to future benefits 2013-01-01 141
Total of all active and inactive participants 2013-01-01 346
Total participants 2013-01-01 346
Number of participants with account balances 2013-01-01 343
2012: WESLEYAN SCHOOL RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 319
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 204
Number of other retired or separated participants entitled to future benefits 2012-01-01 129
Total of all active and inactive participants 2012-01-01 333
Total participants 2012-01-01 333
Number of participants with account balances 2012-01-01 329
2011: WESLEYAN SCHOOL RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 325
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 199
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 120
Total of all active and inactive participants 2011-01-01 319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 319
Number of participants with account balances 2011-01-01 316
2009: WESLEYAN SCHOOL RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 299
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 307
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 17
Total of all active and inactive participants 2009-01-01 324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 324
Number of participants with account balances 2009-01-01 317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: WESLEYAN SCHOOL RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	436
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	234
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	211
Total of all active and inactive participants	2022-01-01	445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	3
Total participants	2022-01-01	448
Number of participants with account balances	2022-01-01	444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: WESLEYAN SCHOOL RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	450
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	220
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	216
Total of all active and inactive participants	2021-01-01	436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	438
Number of participants with account balances	2021-01-01	435
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: WESLEYAN SCHOOL RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	438
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	222
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	230
Total of all active and inactive participants	2020-01-01	452
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	452
Number of participants with account balances	2020-01-01	452
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: WESLEYAN SCHOOL RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	420
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	221
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	217
Total of all active and inactive participants	2019-01-01	438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	438
Number of participants with account balances	2019-01-01	438
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: WESLEYAN SCHOOL RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	400
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	225
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	195
Total of all active and inactive participants	2018-01-01	420
Total participants	2018-01-01	420
Number of participants with account balances	2018-01-01	420
2017: WESLEYAN SCHOOL RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	325
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	214
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	186
Total of all active and inactive participants	2017-01-01	400
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	400
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: WESLEYAN SCHOOL RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	341
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	153
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	172
Total of all active and inactive participants	2016-01-01	325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	325
Number of participants with account balances	2016-01-01	307
2015: WESLEYAN SCHOOL RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	353
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	167
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	174
Total of all active and inactive participants	2015-01-01	341
Total participants	2015-01-01	341
Number of participants with account balances	2015-01-01	324
2014: WESLEYAN SCHOOL RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	346
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	192
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	161
Total of all active and inactive participants	2014-01-01	353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	353
Number of participants with account balances	2014-01-01	353
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: WESLEYAN SCHOOL RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	333
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	205
Number of other retired or separated participants entitled to future benefits	2013-01-01	141
Total of all active and inactive participants	2013-01-01	346
Total participants	2013-01-01	346
Number of participants with account balances	2013-01-01	343
2012: WESLEYAN SCHOOL RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	319
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	204
Number of other retired or separated participants entitled to future benefits	2012-01-01	129
Total of all active and inactive participants	2012-01-01	333
Total participants	2012-01-01	333
Number of participants with account balances	2012-01-01	329
2011: WESLEYAN SCHOOL RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	325
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	199
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	120
Total of all active and inactive participants	2011-01-01	319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	319
Number of participants with account balances	2011-01-01	316
2009: WESLEYAN SCHOOL RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	299
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	307
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	17
Total of all active and inactive participants	2009-01-01	324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	324
Number of participants with account balances	2009-01-01	317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on WESLEYAN SCHOOL RETIREMENT PLAN

Measure	Date	Value
2022 : WESLEYAN SCHOOL RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-5,659,732
Total loss/gain on sale of assets	2022-12-31	$10,752,621
Total of all expenses incurred	2022-12-31	$2,119,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,067,211
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,434,045
Value of total assets at end of year	2022-12-31	$43,152,134
Value of total assets at beginning of year	2022-12-31	$50,931,211
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$52,134
Total interest from all sources	2022-12-31	$31,369
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$484,930
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	$484,930
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	$1,403,956
Participant contributions at end of year	2022-12-31	$45,032
Participant contributions at beginning of year	2022-12-31	$5,154
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$2,268
Other income not declared elsewhere	2022-12-31	$38,895
Administrative expenses (other) incurred	2022-12-31	$52,134
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	$-7,779,077
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$43,152,134
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$50,931,211
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$37,100,803
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$45,216,688
Value of interest in pooled separate accounts at end of year	2022-12-31	$798,858
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$778,251
Interest on participant loans	2022-12-31	$1,209
Interest earned on other investments	2022-12-31	$30,160
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$5,207,441
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$4,931,118
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-19,465,826
Net investment gain/loss from pooled separate accounts	2022-12-31	$64,234
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$1,027,821
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,067,211
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	2022-12-31	No
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
Aggregate proceeds on sale of assets	2022-12-31	$10,752,621
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	WINDHAM BRANNON LLC
Accountancy firm EIN	2022-12-31	581763439
2021 : WESLEYAN SCHOOL RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$9,360,166
Total loss/gain on sale of assets	2021-12-31	$1,352,210
Total of all expenses incurred	2021-12-31	$2,492,945
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,441,873
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,320,174
Value of total assets at end of year	2021-12-31	$50,931,211
Value of total assets at beginning of year	2021-12-31	$44,063,990
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$51,072
Total interest from all sources	2021-12-31	$9,993
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$510,329
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	$510,329
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	$1,341,494
Participant contributions at end of year	2021-12-31	$5,154
Participant contributions at beginning of year	2021-12-31	$3,360
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$20,041
Other income not declared elsewhere	2021-12-31	$46,684
Administrative expenses (other) incurred	2021-12-31	$51,072
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	$6,867,221
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$50,931,211
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$44,063,990
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	$45,216,688
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$38,319,553
Value of interest in pooled separate accounts at end of year	2021-12-31	$778,251
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$755,014
Interest on participant loans	2021-12-31	$116
Interest earned on other investments	2021-12-31	$9,877
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$4,931,118
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$4,986,063
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$4,994,994
Net investment gain/loss from pooled separate accounts	2021-12-31	$125,782
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$958,639
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,441,873
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	No
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
Aggregate proceeds on sale of assets	2021-12-31	$1,352,210
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	WINDHAM BRANNON LLC
Accountancy firm EIN	2021-12-31	581763439
2020 : WESLEYAN SCHOOL RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$8,248,976
Total loss/gain on sale of assets	2020-12-31	$711,705
Total of all expenses incurred	2020-12-31	$1,404,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,372,289
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,219,057
Value of total assets at end of year	2020-12-31	$44,063,990
Value of total assets at beginning of year	2020-12-31	$37,219,228
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$31,925
Total interest from all sources	2020-12-31	$21,358
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$362,524
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	$362,524
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
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,259,247
Participant contributions at end of year	2020-12-31	$3,360
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$95,827
Other income not declared elsewhere	2020-12-31	$29,677
Administrative expenses (other) incurred	2020-12-31	$31,925
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	$6,844,762
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$44,063,990
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$37,219,228
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	$38,319,553
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$31,673,688
Value of interest in pooled separate accounts at end of year	2020-12-31	$755,014
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$866,977
Interest earned on other investments	2020-12-31	$21,358
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$4,986,063
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$4,678,563
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$4,912,530
Net investment gain/loss from pooled separate accounts	2020-12-31	$-7,875
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	$863,983
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,372,289
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
Aggregate proceeds on sale of assets	2020-12-31	$711,705
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	WINDHAM BRANNON LLC
Accountancy firm EIN	2020-12-31	581763439
2019 : WESLEYAN SCHOOL RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$113,753
Total unrealized appreciation/depreciation of assets	2019-12-31	$113,753
Total income from all sources (including contributions)	2019-12-31	$8,495,815
Total loss/gain on sale of assets	2019-12-31	$703,169
Total of all expenses incurred	2019-12-31	$1,205,974
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,177,822
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,074,190
Value of total assets at end of year	2019-12-31	$37,219,228
Value of total assets at beginning of year	2019-12-31	$29,929,387
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$28,152
Total interest from all sources	2019-12-31	$21,388
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$296,343
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	$296,343
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,224,796
Other income not declared elsewhere	2019-12-31	$25,265
Administrative expenses (other) incurred	2019-12-31	$28,152
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	$7,289,841
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$37,219,228
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$29,929,387
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	$31,673,688
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$24,604,735
Value of interest in pooled separate accounts at end of year	2019-12-31	$866,977
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$796,365
Interest earned on other investments	2019-12-31	$21,388
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$4,678,563
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$4,528,287
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$5,216,673
Net investment gain/loss from pooled separate accounts	2019-12-31	$45,034
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	$849,394
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,177,822
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	2019-12-31	No
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
Aggregate proceeds on sale of assets	2019-12-31	$703,169
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	WINDHAM BRANNON, LLC
Accountancy firm EIN	2019-12-31	581763439
2018 : WESLEYAN SCHOOL RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$95,830
Total unrealized appreciation/depreciation of assets	2018-12-31	$95,830
Total income from all sources (including contributions)	2018-12-31	$732,685
Total loss/gain on sale of assets	2018-12-31	$707,155
Total of all expenses incurred	2018-12-31	$1,824,433
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,796,454
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,088,302
Value of total assets at end of year	2018-12-31	$29,929,387
Value of total assets at beginning of year	2018-12-31	$31,021,135
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$27,979
Total interest from all sources	2018-12-31	$23,199
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$234,852
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	$234,852
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
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,224,830
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$22,103
Other income not declared elsewhere	2018-12-31	$10,418
Administrative expenses (other) incurred	2018-12-31	$27,979
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	$-1,091,748
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$29,929,387
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$31,021,135
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	$24,604,735
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$26,099,682
Value of interest in pooled separate accounts at end of year	2018-12-31	$796,365
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$801,155
Interest earned on other investments	2018-12-31	$23,199
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$4,528,287
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$4,120,298
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,465,337
Net investment gain/loss from pooled separate accounts	2018-12-31	$38,266
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	$841,369
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,796,454
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	2018-12-31	No
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
Aggregate proceeds on sale of assets	2018-12-31	$707,155
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	WINDHAM BRANNON, PC
Accountancy firm EIN	2018-12-31	581763439
2017 : WESLEYAN SCHOOL RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$53,205
Total unrealized appreciation/depreciation of assets	2017-12-31	$53,205
Total transfer of assets to this plan	2017-12-31	$4,953,779
Total income from all sources (including contributions)	2017-12-31	$5,795,279
Total loss/gain on sale of assets	2017-12-31	$423,899
Total of all expenses incurred	2017-12-31	$1,105,923
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,083,430
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,186,699
Value of total assets at end of year	2017-12-31	$31,021,135
Value of total assets at beginning of year	2017-12-31	$21,378,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$22,493
Total interest from all sources	2017-12-31	$18,337
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$179,227
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	$179,227
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$600,000
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	$1,183,319
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$192,738
Other income not declared elsewhere	2017-12-31	$7,696
Administrative expenses (other) incurred	2017-12-31	$22,493
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	$4,689,356
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$31,021,135
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$21,378,000
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	$26,099,682
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$18,150,504
Value of interest in pooled separate accounts at end of year	2017-12-31	$801,155
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$579,590
Interest earned on other investments	2017-12-31	$18,337
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$4,120,298
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$2,647,906
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,901,889
Net investment gain/loss from pooled separate accounts	2017-12-31	$24,327
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	$810,642
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,083,430
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	2017-12-31	No
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
Aggregate proceeds on sale of assets	2017-12-31	$423,899
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	WINDHAM BRANNON, P.C
Accountancy firm EIN	2017-12-31	581763439
2016 : WESLEYAN SCHOOL RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$55,729
Total unrealized appreciation/depreciation of assets	2016-12-31	$55,729
Total transfer of assets to this plan	2016-12-31	$24,252
Total income from all sources (including contributions)	2016-12-31	$3,261,213
Total loss/gain on sale of assets	2016-12-31	$608,918
Total of all expenses incurred	2016-12-31	$1,274,301
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,259,069
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,852,594
Value of total assets at end of year	2016-12-31	$21,378,000
Value of total assets at beginning of year	2016-12-31	$19,366,836
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$15,232
Total interest from all sources	2016-12-31	$25,179
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$131,797
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	$131,797
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	$1,062,500
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$27,979
Administrative expenses (other) incurred	2016-12-31	$15,232
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,986,912
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$21,378,000
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$19,366,836
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	$18,150,504
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$16,273,791
Value of interest in pooled separate accounts at end of year	2016-12-31	$579,590
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$648,040
Interest earned on other investments	2016-12-31	$25,179
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$2,647,906
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$2,445,005
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$555,212
Net investment gain/loss from pooled separate accounts	2016-12-31	$31,784
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	$762,115
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,259,069
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
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
Aggregate proceeds on sale of assets	2016-12-31	$608,918
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	WINDHAM BRANNON, P.C.
Accountancy firm EIN	2016-12-31	581763439
2015 : WESLEYAN SCHOOL RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$46,234
Total unrealized appreciation/depreciation of assets	2015-12-31	$46,234
Total transfer of assets to this plan	2015-12-31	$902,558
Total income from all sources (including contributions)	2015-12-31	$1,941,570
Total loss/gain on sale of assets	2015-12-31	$1,256,179
Total of all expenses incurred	2015-12-31	$1,040,736
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,033,746
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,702,370
Value of total assets at end of year	2015-12-31	$19,366,836
Value of total assets at beginning of year	2015-12-31	$17,563,444
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$6,990
Total interest from all sources	2015-12-31	$18,778
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$61,465
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	$61,465
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	$919,843
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$37,796
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$468
Administrative expenses (other) incurred	2015-12-31	$6,990
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	$900,834
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$19,366,836
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$17,563,444
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	$16,273,791
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$14,575,932
Value of interest in pooled separate accounts at end of year	2015-12-31	$648,040
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$729,843
Interest earned on other investments	2015-12-31	$18,778
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$2,445,005
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$2,257,201
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,199,228
Net investment gain/loss from pooled separate accounts	2015-12-31	$55,772
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	$744,731
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,033,746
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$1,256,179
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	WINDHAM BRANNON, P.C.
Accountancy firm EIN	2015-12-31	581763439
2014 : WESLEYAN SCHOOL RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$47,951
Total unrealized appreciation/depreciation of assets	2014-12-31	$47,951
Total income from all sources (including contributions)	2014-12-31	$2,724,170
Total loss/gain on sale of assets	2014-12-31	$17,998
Total of all expenses incurred	2014-12-31	$1,600,961
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,600,961
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,459,238
Value of total assets at end of year	2014-12-31	$17,563,444
Value of total assets at beginning of year	2014-12-31	$16,440,235
Total interest from all sources	2014-12-31	$21,197
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$729,241
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$756
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$468
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	$1,123,209
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$17,563,444
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$16,440,235
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	$14,575,932
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$13,816,169
Value of interest in pooled separate accounts at end of year	2014-12-31	$729,843
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$566,529
Interest earned on other investments	2014-12-31	$21,197
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$2,257,201
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$2,057,537
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,105,666
Net investment gain/loss from pooled separate accounts	2014-12-31	$72,120
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	$729,241
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,600,961
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	2014-12-31	No
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
Aggregate proceeds on sale of assets	2014-12-31	$17,998
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	WINDHAM BRANNON, P.C.
Accountancy firm EIN	2014-12-31	581763439
2013 : WESLEYAN SCHOOL RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$45,271
Total unrealized appreciation/depreciation of assets	2013-12-31	$45,271
Total income from all sources (including contributions)	2013-12-31	$4,165,974
Total loss/gain on sale of assets	2013-12-31	$13,971
Total of all expenses incurred	2013-12-31	$309,929
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$309,929
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,394,624
Value of total assets at end of year	2013-12-31	$16,440,235
Value of total assets at beginning of year	2013-12-31	$12,584,190
Total interest from all sources	2013-12-31	$19,385
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	$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	$696,491
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$1,642
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	$3,856,045
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$16,440,235
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$12,584,190
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	$13,816,169
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$10,261,998
Value of interest in pooled separate accounts at end of year	2013-12-31	$566,529
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$460,193
Interest earned on other investments	2013-12-31	$19,385
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$2,057,537
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$1,861,999
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,645,812
Net investment gain/loss from pooled separate accounts	2013-12-31	$46,911
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	$696,491
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$309,929
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
Aggregate proceeds on sale of assets	2013-12-31	$13,971
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	WINDHAM BRANNON, P.C
Accountancy firm EIN	2013-12-31	581763439
2012 : WESLEYAN SCHOOL RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$40,579
Total unrealized appreciation/depreciation of assets	2012-12-31	$40,579
Total income from all sources (including contributions)	2012-12-31	$2,613,331
Total loss/gain on sale of assets	2012-12-31	$14,886
Total of all expenses incurred	2012-12-31	$343,940
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$343,940
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,296,984
Value of total assets at end of year	2012-12-31	$12,584,190
Value of total assets at beginning of year	2012-12-31	$10,314,799
Total interest from all sources	2012-12-31	$18,690
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
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$648,492
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	$2,269,391
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$12,584,190
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$10,314,799
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$10,261,998
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$8,195,898
Value of interest in pooled separate accounts at end of year	2012-12-31	$460,193
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$347,472
Interest earned on other investments	2012-12-31	$18,690
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$1,861,999
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$1,771,429
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,203,887
Net investment gain/loss from pooled separate accounts	2012-12-31	$38,305
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	$648,492
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$343,940
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	2012-12-31	No
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
Aggregate proceeds on sale of assets	2012-12-31	$14,886
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	WINDHAM BRANNON, P.C.
Accountancy firm EIN	2012-12-31	581763439
2011 : WESLEYAN SCHOOL RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$1,201,198
Total loss/gain on sale of assets	2011-12-31	$3,163
Total of all expenses incurred	2011-12-31	$290,770
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$290,770
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,198,858
Value of total assets at end of year	2011-12-31	$10,314,799
Value of total assets at beginning of year	2011-12-31	$9,404,371
Total interest from all sources	2011-12-31	$17,802
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
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$599,429
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$0
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	$910,428
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$10,314,799
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$9,404,371
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	$8,195,898
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$7,667,138
Value of interest in pooled separate accounts at end of year	2011-12-31	$347,472
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$265,867
Interest earned on other investments	2011-12-31	$17,802
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$1,771,429
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$1,471,366
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-57,548
Net investment gain/loss from pooled separate accounts	2011-12-31	$38,923
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	$599,429
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$290,770
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	2011-12-31	No
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
Aggregate proceeds on sale of assets	2011-12-31	$3,163
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	WINDHAM BRANNON, P.C.
Accountancy firm EIN	2011-12-31	581763439
2010 : WESLEYAN SCHOOL RETIREMENT PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$2,129,677
Total loss/gain on sale of assets	2010-12-31	$3,244
Total of all expenses incurred	2010-12-31	$505,300
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$505,300
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,148,259
Value of total assets at end of year	2010-12-31	$9,404,371
Value of total assets at beginning of year	2010-12-31	$7,779,994
Total interest from all sources	2010-12-31	$13,094
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
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$571,046
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$6,167
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	$1,624,377
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$9,404,371
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$7,779,994
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	$7,667,138
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$6,290,233
Value of interest in pooled separate accounts at end of year	2010-12-31	$265,867
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$216,538
Interest earned on other investments	2010-12-31	$13,094
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$1,471,366
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$1,273,223
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$933,444
Net investment gain/loss from pooled separate accounts	2010-12-31	$31,636
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	$571,046
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$505,300
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	2010-12-31	No
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
Aggregate proceeds on sale of assets	2010-12-31	$3,244
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	WINDHAM BRANNON, P.C.
Accountancy firm EIN	2010-12-31	581763439
2009 : WESLEYAN SCHOOL 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