WAKE FOREST UNIVERSITY HEALTH SCIENCES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TAX-DEFERRED ANNUITY PLAN OF WAKE FOREST UNIVERSITY HEALTH SCIENCES
401k plan membership statisitcs for TAX-DEFERRED ANNUITY PLAN OF WAKE FOREST UNIVERSITY HEALTH SCIENCES
Measure | Date | Value |
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2011: TAX-DEFERRED ANNUITY PLAN OF WAKE FOREST UNIVERSITY HEALTH SCIENCES 2011 401k membership |
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Total participants, beginning-of-year | 2011-07-01 | 8,274 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 0 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 0 |
Total of all active and inactive participants | 2011-07-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 0 |
Total participants | 2011-07-01 | 0 |
Number of participants with account balances | 2011-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 0 |
2010: TAX-DEFERRED ANNUITY PLAN OF WAKE FOREST UNIVERSITY HEALTH SCIENCES 2010 401k membership |
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Total participants, beginning-of-year | 2010-07-01 | 8,773 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 4,188 |
Number of retired or separated participants receiving benefits | 2010-07-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 4,086 |
Total of all active and inactive participants | 2010-07-01 | 8,275 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 9 |
Total participants | 2010-07-01 | 8,284 |
Number of participants with account balances | 2010-07-01 | 8,274 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 0 |
2009: TAX-DEFERRED ANNUITY PLAN OF WAKE FOREST UNIVERSITY HEALTH SCIENCES 2009 401k membership |
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Total participants, beginning-of-year | 2009-07-01 | 8,331 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 4,086 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 106 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 4,545 |
Total of all active and inactive participants | 2009-07-01 | 8,737 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 36 |
Total participants | 2009-07-01 | 8,773 |
Number of participants with account balances | 2009-07-01 | 8,667 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 0 |
Measure | Date | Value |
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2011 : TAX-DEFERRED ANNUITY PLAN OF WAKE FOREST UNIVERSITY HEALTH SCIENCES 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $477,724,723 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $-74,897 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $31,577,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $31,577,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $19,741,289 |
Value of total assets at end of year | 2011-12-31 | $0 |
Value of total assets at beginning of year | 2011-12-31 | $509,377,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $2,927,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,315,890 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,315,890 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $13,641,661 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $160,591 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,099,628 |
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 | $-31,652,489 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $509,377,212 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $349,458,929 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $9,047,016 |
Interest earned on other investments | 2011-12-31 | $2,927,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $150,710,676 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $87,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-26,505,612 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $446,086 |
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 | $31,489,603 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 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 | Yes |
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 | BUTLER BURKE, LLP |
Accountancy firm EIN | 2011-12-31 | 561138530 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $106,154,639 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $33,999,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $33,999,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $26,626,933 |
Value of total assets at end of year | 2011-06-30 | $509,377,212 |
Value of total assets at beginning of year | 2011-06-30 | $437,221,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
Total interest from all sources | 2011-06-30 | $5,453,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $3,424,674 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $3,424,674 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $25,252,929 |
Participant contributions at end of year | 2011-06-30 | $160,591 |
Participant contributions at beginning of year | 2011-06-30 | $175,339 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $1,374,004 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $72,155,586 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $509,377,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $437,221,626 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $349,458,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $278,292,796 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $9,047,016 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $6,511,691 |
Interest earned on other investments | 2011-06-30 | $5,453,232 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $150,710,676 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $152,241,800 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $2,624,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $69,257,759 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $1,392,041 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $31,374,673 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | BUTLER & BURKE, LLP |
Accountancy firm EIN | 2011-06-30 | 561138530 |
2010 : TAX-DEFERRED ANNUITY PLAN OF WAKE FOREST UNIVERSITY HEALTH SCIENCES 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |