401k Plan data: WESLEYAN SCHOOL TDA PLAN plan

WESLEYAN SCHOOL TDA PLAN 401k Plan overview

Plan Name	WESLEYAN SCHOOL TDA PLAN
Plan identification number	002

WESLEYAN SCHOOL TDA PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
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 TDA PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2017-01-01
002 2016-01-01
002 2016-01-01 JOHNATHAN C TURNER 2017-10-10
002 2015-01-01
002 2014-01-01
002 2013-01-01
002 2012-01-01 GERALD W LITTLETON
002 2011-01-01 GERALD W LITTLETON
002 2010-01-01 GERALD W. LITTLETON
002 2009-01-01 GERALD W. LITTLETON GERALD W. LITTLETON 2010-10-14

Plan Statistics for WESLEYAN SCHOOL TDA PLAN

401k plan membership statisitcs for WESLEYAN SCHOOL TDA PLAN

Measure Date Value
2017: WESLEYAN SCHOOL TDA PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 211
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
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 0
Total of all active and inactive participants 2017-01-01 0
Total participants 2017-01-01 0
Number of participants with account balances 2017-01-01 0
2016: WESLEYAN SCHOOL TDA PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 225
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 110
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 101
Total of all active and inactive participants 2016-01-01 211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 211
Number of participants with account balances 2016-01-01 186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: WESLEYAN SCHOOL TDA PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 238
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 117
Number of other retired or separated participants entitled to future benefits 2015-01-01 108
Total of all active and inactive participants 2015-01-01 225
Total participants 2015-01-01 225
Number of participants with account balances 2015-01-01 199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: WESLEYAN SCHOOL TDA PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 243
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 135
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 103
Total of all active and inactive participants 2014-01-01 238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 238
Number of participants with account balances 2014-01-01 230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: WESLEYAN SCHOOL TDA PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 245
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 153
Number of other retired or separated participants entitled to future benefits 2013-01-01 90
Total of all active and inactive participants 2013-01-01 243
Total participants 2013-01-01 243
Number of participants with account balances 2013-01-01 226
2012: WESLEYAN SCHOOL TDA PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 236
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 158
Number of other retired or separated participants entitled to future benefits 2012-01-01 87
Total of all active and inactive participants 2012-01-01 245
Total participants 2012-01-01 245
Number of participants with account balances 2012-01-01 231
2011: WESLEYAN SCHOOL TDA PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 248
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 158
Number of other retired or separated participants entitled to future benefits 2011-01-01 78
Total of all active and inactive participants 2011-01-01 236
Total participants 2011-01-01 236
Number of participants with account balances 2011-01-01 222
2010: WESLEYAN SCHOOL TDA PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 254
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 228
Number of other retired or separated participants entitled to future benefits 2010-01-01 20
Total of all active and inactive participants 2010-01-01 248
Total participants 2010-01-01 248
Number of participants with account balances 2010-01-01 216
2009: WESLEYAN SCHOOL TDA PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 274
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 250
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 4
Total of all active and inactive participants 2009-01-01 254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 254
Number of participants with account balances 2009-01-01 222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2017: WESLEYAN SCHOOL TDA PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	211
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
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	0
Total of all active and inactive participants	2017-01-01	0
Total participants	2017-01-01	0
Number of participants with account balances	2017-01-01	0
2016: WESLEYAN SCHOOL TDA PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	225
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	110
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	101
Total of all active and inactive participants	2016-01-01	211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	211
Number of participants with account balances	2016-01-01	186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: WESLEYAN SCHOOL TDA PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	238
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	117
Number of other retired or separated participants entitled to future benefits	2015-01-01	108
Total of all active and inactive participants	2015-01-01	225
Total participants	2015-01-01	225
Number of participants with account balances	2015-01-01	199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: WESLEYAN SCHOOL TDA PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	243
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	135
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	103
Total of all active and inactive participants	2014-01-01	238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	238
Number of participants with account balances	2014-01-01	230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: WESLEYAN SCHOOL TDA PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	245
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	153
Number of other retired or separated participants entitled to future benefits	2013-01-01	90
Total of all active and inactive participants	2013-01-01	243
Total participants	2013-01-01	243
Number of participants with account balances	2013-01-01	226
2012: WESLEYAN SCHOOL TDA PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	236
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	158
Number of other retired or separated participants entitled to future benefits	2012-01-01	87
Total of all active and inactive participants	2012-01-01	245
Total participants	2012-01-01	245
Number of participants with account balances	2012-01-01	231
2011: WESLEYAN SCHOOL TDA PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	248
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	158
Number of other retired or separated participants entitled to future benefits	2011-01-01	78
Total of all active and inactive participants	2011-01-01	236
Total participants	2011-01-01	236
Number of participants with account balances	2011-01-01	222
2010: WESLEYAN SCHOOL TDA PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	254
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	228
Number of other retired or separated participants entitled to future benefits	2010-01-01	20
Total of all active and inactive participants	2010-01-01	248
Total participants	2010-01-01	248
Number of participants with account balances	2010-01-01	216
2009: WESLEYAN SCHOOL TDA PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	274
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	250
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	4
Total of all active and inactive participants	2009-01-01	254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	254
Number of participants with account balances	2009-01-01	222
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 TDA PLAN

Measure	Date	Value
2017 : WESLEYAN SCHOOL TDA PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$21,250
Total unrealized appreciation/depreciation of assets	2017-12-31	$21,250
Total transfer of assets from this plan	2017-12-31	$4,953,779
Total income from all sources (including contributions)	2017-12-31	$643,493
Total loss/gain on sale of assets	2017-12-31	$238,260
Total of all expenses incurred	2017-12-31	$478,285
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$478,285
Value of total assets at end of year	2017-12-31	$0
Value of total assets at beginning of year	2017-12-31	$4,788,571
Total interest from all sources	2017-12-31	$1,568
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-12-31	$0
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
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	$165,208
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,788,571
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	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$3,087,511
Value of interest in pooled separate accounts at end of year	2017-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$218,103
Interest earned on other investments	2017-12-31	$1,568
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$1,482,957
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$372,511
Net investment gain/loss from pooled separate accounts	2017-12-31	$9,904
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$478,285
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	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	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	Yes
Aggregate proceeds on sale of assets	2017-12-31	$238,260
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 TDA PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$19,388
Total unrealized appreciation/depreciation of assets	2016-12-31	$19,388
Total transfer of assets from this plan	2016-12-31	$24,252
Total income from all sources (including contributions)	2016-12-31	$269,824
Total loss/gain on sale of assets	2016-12-31	$382,807
Total of all expenses incurred	2016-12-31	$326,881
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$326,881
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$0
Value of total assets at end of year	2016-12-31	$4,788,571
Value of total assets at beginning of year	2016-12-31	$4,869,880
Total interest from all sources	2016-12-31	$3,439
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
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	$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	2016-12-31	No
Value of net income/loss	2016-12-31	$-57,057
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,788,571
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,869,880
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	$3,087,511
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,525,578
Value of interest in pooled separate accounts at end of year	2016-12-31	$218,103
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$211,439
Interest earned on other investments	2016-12-31	$3,439
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$1,482,957
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$1,132,863
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$-146,834
Net investment gain/loss from pooled separate accounts	2016-12-31	$11,024
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$326,881
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	$382,807
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 TDA PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$1,430
Total unrealized appreciation/depreciation of assets	2015-12-31	$1,430
Total transfer of assets from this plan	2015-12-31	$902,558
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$468
Total income from all sources (including contributions)	2015-12-31	$274,283
Total loss/gain on sale of assets	2015-12-31	$463,050
Total of all expenses incurred	2015-12-31	$729,808
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$729,808
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$157,924
Value of total assets at end of year	2015-12-31	$4,869,880
Value of total assets at beginning of year	2015-12-31	$6,228,431
Total interest from all sources	2015-12-31	$2,071
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
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	$157,924
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$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	2015-12-31	No
Value of net income/loss	2015-12-31	$-455,525
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,869,880
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$6,227,963
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	$3,525,578
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$4,704,543
Value of interest in pooled separate accounts at end of year	2015-12-31	$211,439
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$243,497
Interest earned on other investments	2015-12-31	$2,071
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$1,132,863
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$1,280,391
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-369,072
Net investment gain/loss from pooled separate accounts	2015-12-31	$18,880
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$729,808
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	$463,050
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 TDA PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$26,315
Total unrealized appreciation/depreciation of assets	2014-12-31	$26,315
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$468
Total income from all sources (including contributions)	2014-12-31	$801,126
Total loss/gain on sale of assets	2014-12-31	$221,678
Total of all expenses incurred	2014-12-31	$690,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$690,523
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$378,901
Value of total assets at end of year	2014-12-31	$6,228,431
Value of total assets at beginning of year	2014-12-31	$6,117,360
Total interest from all sources	2014-12-31	$3,354
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	$334,914
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$43,987
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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	$110,603
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$6,227,963
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$6,117,360
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	$4,704,543
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$4,644,689
Value of interest in pooled separate accounts at end of year	2014-12-31	$243,497
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$184,231
Interest earned on other investments	2014-12-31	$3,354
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$1,280,391
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$1,288,440
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$146,048
Net investment gain/loss from pooled separate accounts	2014-12-31	$24,830
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$690,523
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	$221,678
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 TDA PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$-3,313
Total unrealized appreciation/depreciation of assets	2013-12-31	$-3,313
Total income from all sources (including contributions)	2013-12-31	$1,435,672
Total loss/gain on sale of assets	2013-12-31	$192,268
Total of all expenses incurred	2013-12-31	$484,786
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$484,786
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$500,901
Value of total assets at end of year	2013-12-31	$6,117,360
Value of total assets at beginning of year	2013-12-31	$5,166,474
Total interest from all sources	2013-12-31	$4,132
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	$359,060
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$141,841
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	$950,886
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$6,117,360
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$5,166,474
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	$4,644,689
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,902,271
Value of interest in pooled separate accounts at end of year	2013-12-31	$184,231
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$156,473
Interest earned on other investments	2013-12-31	$4,132
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$1,288,440
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$1,107,730
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$726,128
Net investment gain/loss from pooled separate accounts	2013-12-31	$15,556
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$484,786
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	$192,268
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, PC
Accountancy firm EIN	2013-12-31	581763439
2012 : WESLEYAN SCHOOL TDA PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$20,086
Total unrealized appreciation/depreciation of assets	2012-12-31	$20,086
Total income from all sources (including contributions)	2012-12-31	$975,450
Total loss/gain on sale of assets	2012-12-31	$30,443
Total of all expenses incurred	2012-12-31	$178,151
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$178,151
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$481,957
Value of total assets at end of year	2012-12-31	$5,166,474
Value of total assets at beginning of year	2012-12-31	$4,369,175
Total interest from all sources	2012-12-31	$3,893
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	$1,000,000
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	$395,664
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$86,293
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	$797,299
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$5,166,474
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$4,369,175
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	$3,902,271
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,131,770
Value of interest in pooled separate accounts at end of year	2012-12-31	$156,473
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$115,088
Interest earned on other investments	2012-12-31	$3,893
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$1,107,730
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$1,122,317
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$426,042
Net investment gain/loss from pooled separate accounts	2012-12-31	$13,029
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$178,151
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	$30,443
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 TDA PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$26,827
Total unrealized appreciation/depreciation of assets	2011-12-31	$26,827
Total income from all sources (including contributions)	2011-12-31	$394,448
Total loss/gain on sale of assets	2011-12-31	$42,813
Total of all expenses incurred	2011-12-31	$147,747
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$147,747
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$360,934
Value of total assets at end of year	2011-12-31	$4,369,175
Value of total assets at beginning of year	2011-12-31	$4,122,474
Total interest from all sources	2011-12-31	$3,916
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	$360,934
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	$246,701
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$4,369,175
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$4,122,474
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	$3,131,770
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$3,109,984
Value of interest in pooled separate accounts at end of year	2011-12-31	$115,088
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$93,580
Interest earned on other investments	2011-12-31	$3,916
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$1,122,317
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$918,910
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-52,838
Net investment gain/loss from pooled separate accounts	2011-12-31	$12,796
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$147,747
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	$42,813
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 TDA PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$22,046
Total unrealized appreciation/depreciation of assets	2010-12-31	$22,046
Total income from all sources (including contributions)	2010-12-31	$810,703
Total loss/gain on sale of assets	2010-12-31	$34,594
Total of all expenses incurred	2010-12-31	$428,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$428,369
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$418,661
Value of total assets at end of year	2010-12-31	$4,122,474
Value of total assets at beginning of year	2010-12-31	$3,740,140
Total interest from all sources	2010-12-31	$2,403
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	$330,905
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$87,756
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	$382,334
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$4,122,474
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,740,140
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	$3,109,984
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$2,818,670
Value of interest in pooled separate accounts at end of year	2010-12-31	$93,580
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$79,332
Interest earned on other investments	2010-12-31	$2,403
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$918,910
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$842,138
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$321,843
Net investment gain/loss from pooled separate accounts	2010-12-31	$11,156
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$428,369
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	$34,594
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 TDA 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