WILKES UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMIN OF WILKES UNIVERSITY
401k plan membership statisitcs for TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMIN OF WILKES UNIVERSITY
Measure | Date | Value |
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2023 : TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMIN OF WILKES UNIVERSITY 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $41,655,095 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $32,095,223 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $10,318,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $10,211,572 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $28,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,408,748 |
Value of total assets at end of year | 2023-12-31 | $205,033,107 |
Value of total assets at beginning of year | 2023-12-31 | $141,601,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $78,946 |
Total interest from all sources | 2023-12-31 | $2,362,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,263,497 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,263,497 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $2,816,992 |
Participant contributions at end of year | 2023-12-31 | $370,315 |
Participant contributions at beginning of year | 2023-12-31 | $203,363 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $278,391 |
Other income not declared elsewhere | 2023-12-31 | $95,189 |
Administrative expenses (other) incurred | 2023-12-31 | $45,668 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $21,776,470 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $205,033,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $141,601,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $146,895,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $91,575,416 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $5,876,019 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $5,678,416 |
Interest on participant loans | 2023-12-31 | $20,892 |
Interest earned on other investments | 2023-12-31 | $2,341,821 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $51,890,778 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $44,144,347 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,265,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $22,912,637 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-947,561 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $2,313,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,945,618 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | SCHNEIDER DOWNS & CO. INC. |
Accountancy firm EIN | 2023-12-31 | 251408703 |
2022 : TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMIN OF WILKES UNIVERSITY 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,037 |
Total income from all sources (including contributions) | 2022-12-31 | $-14,619,302 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,966,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,883,298 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $11,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,427,920 |
Value of total assets at end of year | 2022-12-31 | $141,601,542 |
Value of total assets at beginning of year | 2022-12-31 | $163,206,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $71,386 |
Total interest from all sources | 2022-12-31 | $1,777,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,551,027 |
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 | $2,551,027 |
Administrative expenses professional fees incurred | 2022-12-31 | $69,761 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,473,161 |
Participant contributions at end of year | 2022-12-31 | $203,363 |
Participant contributions at beginning of year | 2022-12-31 | $126,868 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $497,262 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $19,037 |
Other income not declared elsewhere | 2022-12-31 | $117,987 |
Administrative expenses (other) incurred | 2022-12-31 | $1,625 |
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 | $-21,585,630 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $141,601,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $163,187,172 |
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 | $91,575,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $114,031,426 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,678,416 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,303,221 |
Interest on participant loans | 2022-12-31 | $8,618 |
Interest earned on other investments | 2022-12-31 | $1,768,672 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $44,144,347 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $43,744,694 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $567,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-23,928,492 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $434,966 |
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 | $2,457,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,315,310 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SCHNEIDER DOWNS & CO. INC. |
Accountancy firm EIN | 2022-12-31 | 251408703 |
2021 : TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMIN OF WILKES UNIVERSITY 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,037 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $22,283,852 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,273,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,219,244 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,782,819 |
Value of total assets at end of year | 2021-12-31 | $163,206,209 |
Value of total assets at beginning of year | 2021-12-31 | $148,176,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,761 |
Total interest from all sources | 2021-12-31 | $1,527,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,064,581 |
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 | $4,064,581 |
Administrative expenses professional fees incurred | 2021-12-31 | $47,661 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,474,640 |
Participant contributions at end of year | 2021-12-31 | $126,868 |
Participant contributions at beginning of year | 2021-12-31 | $27,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $55,448 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $19,037 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $126,375 |
Administrative expenses (other) incurred | 2021-12-31 | $1,100 |
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 | $15,010,839 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $163,187,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $148,176,333 |
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 | $114,031,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $99,583,927 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,303,221 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,460,027 |
Interest on participant loans | 2021-12-31 | $5,215 |
Interest earned on other investments | 2021-12-31 | $1,522,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $43,744,694 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $44,104,850 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,147,834 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,985,459 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $797,276 |
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 | $3,252,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,071,410 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | SCHNEIDER DOWNS & CO. INC. |
Accountancy firm EIN | 2021-12-31 | 251408703 |
2020 : TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMIN OF WILKES UNIVERSITY 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $20,803,763 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,209,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,176,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,492,601 |
Value of total assets at end of year | 2020-12-31 | $148,176,333 |
Value of total assets at beginning of year | 2020-12-31 | $132,582,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,064 |
Total interest from all sources | 2020-12-31 | $1,698,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,164,352 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,164,352 |
Administrative expenses professional fees incurred | 2020-12-31 | $33,064 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,533,724 |
Participant contributions at end of year | 2020-12-31 | $27,529 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $89,205 |
Other income not declared elsewhere | 2020-12-31 | $96,212 |
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 | $15,594,301 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $148,176,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $132,582,032 |
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 | $99,583,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $84,766,869 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,460,027 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,824,336 |
Interest on participant loans | 2020-12-31 | $128 |
Interest earned on other investments | 2020-12-31 | $1,698,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $44,104,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $42,990,827 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $717,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,392,987 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-40,649 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,869,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,458,571 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SCHNEIDER DOWNS & CO. INC. |
Accountancy firm EIN | 2020-12-31 | 251408703 |
2019 : TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMIN OF WILKES UNIVERSITY 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $23,317,876 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,594,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,525,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,640,987 |
Value of total assets at end of year | 2019-12-31 | $132,582,032 |
Value of total assets at beginning of year | 2019-12-31 | $113,858,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $69,627 |
Total interest from all sources | 2019-12-31 | $1,655,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,489,563 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,489,563 |
Administrative expenses professional fees incurred | 2019-12-31 | $69,627 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,618,505 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $235,292 |
Other income not declared elsewhere | 2019-12-31 | $105,111 |
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 | $18,723,142 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $132,582,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $113,858,890 |
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 | $84,766,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $68,181,249 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,824,336 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,481,107 |
Interest earned on other investments | 2019-12-31 | $1,655,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $42,990,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $41,196,534 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $280,505 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,175,656 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $251,274 |
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 | $2,787,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,244,602 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SCHNEIDER DOWNS & CO. INC. |
Accountancy firm EIN | 2019-12-31 | 251408703 |
2018 : TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMIN OF WILKES UNIVERSITY 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $1,820 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $577,150 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,412,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,369,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,360,132 |
Value of total assets at end of year | 2018-12-31 | $113,858,890 |
Value of total assets at beginning of year | 2018-12-31 | $118,692,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,767 |
Total interest from all sources | 2018-12-31 | $1,668,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,563,686 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,563,686 |
Administrative expenses professional fees incurred | 2018-12-31 | $42,252 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,518,196 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $225,005 |
Other income not declared elsewhere | 2018-12-31 | $72,873 |
Administrative expenses (other) incurred | 2018-12-31 | $515 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-4,835,106 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $113,858,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $118,692,176 |
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 | $68,181,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $74,912,056 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,481,107 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,188,461 |
Interest earned on other investments | 2018-12-31 | $1,668,354 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $41,196,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $39,591,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,290,356 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $202,461 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,616,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,369,489 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMIN OF WILKES UNIVERSITY 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $18,294,445 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,586,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,535,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,889,930 |
Value of total assets at end of year | 2017-12-31 | $118,692,176 |
Value of total assets at beginning of year | 2017-12-31 | $104,984,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,863 |
Total interest from all sources | 2017-12-31 | $1,547,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,290,578 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,290,578 |
Administrative expenses professional fees incurred | 2017-12-31 | $19,031 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,410,635 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $23,371 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $46,053 |
Other income not declared elsewhere | 2017-12-31 | $50,522 |
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 | $13,708,112 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $118,692,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $104,984,064 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $31,832 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $74,912,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $63,594,944 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,188,461 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,828,490 |
Interest earned on other investments | 2017-12-31 | $1,547,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $39,591,659 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $37,494,755 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $81,494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,343,818 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $171,744 |
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 | $2,433,242 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $42,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,453,976 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMIN OF WILKES UNIVERSITY 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $10,133,523 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,187,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,157,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,780,446 |
Value of total assets at end of year | 2016-12-31 | $104,984,064 |
Value of total assets at beginning of year | 2016-12-31 | $100,038,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,932 |
Total interest from all sources | 2016-12-31 | $1,612,662 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $866,018 |
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 | $866,018 |
Administrative expenses professional fees incurred | 2016-12-31 | $11,356 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,378,489 |
Participant contributions at end of year | 2016-12-31 | $23,371 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $29,392 |
Other income not declared elsewhere | 2016-12-31 | $14,783 |
Administrative expenses (other) incurred | 2016-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,945,706 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $104,984,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $100,038,358 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $18,575 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $63,594,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $60,079,147 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,828,490 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,835,166 |
Interest earned on other investments | 2016-12-31 | $1,612,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $37,494,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $36,124,045 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $629,393 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,669,787 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $189,827 |
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 | $2,372,565 |
Employer contributions (assets) at end of year | 2016-12-31 | $42,504 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,528,492 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMIN OF WILKES UNIVERSITY 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $6,087,553 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,982,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,951,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,440,541 |
Value of total assets at end of year | 2015-12-31 | $100,038,358 |
Value of total assets at beginning of year | 2015-12-31 | $100,933,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,877 |
Total interest from all sources | 2015-12-31 | $1,518,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,035,260 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,035,260 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,998 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,295,169 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $906,720 |
Other income not declared elsewhere | 2015-12-31 | $44,546 |
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 | $-894,718 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $100,038,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $100,933,076 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $28,879 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $60,079,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $60,904,615 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,835,166 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,415,868 |
Interest earned on other investments | 2015-12-31 | $1,518,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $36,124,045 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $36,612,593 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,098,922 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,238,004 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $286,656 |
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 | $2,238,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,852,472 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMIN OF WILKES UNIVERSITY 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $9,020,546 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,310,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,309,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,400,217 |
Value of total assets at end of year | 2014-12-31 | $100,933,076 |
Value of total assets at beginning of year | 2014-12-31 | $98,222,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $370 |
Total interest from all sources | 2014-12-31 | $1,571,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $864,165 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $864,165 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,208,271 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $115,997 |
Administrative expenses (other) incurred | 2014-12-31 | $370 |
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 | $2,710,247 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $100,933,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $98,222,829 |
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 | $60,904,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $58,772,445 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,415,868 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,981,434 |
Interest earned on other investments | 2014-12-31 | $1,571,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $36,612,593 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $36,468,950 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $961,214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,816,813 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $367,523 |
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 | $2,075,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,348,715 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMIN OF WILKES UNIVERSITY 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $16,245,568 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,464,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,463,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,478,618 |
Value of total assets at end of year | 2013-12-31 | $98,222,829 |
Value of total assets at beginning of year | 2013-12-31 | $85,441,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $266 |
Total interest from all sources | 2013-12-31 | $1,489,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $733,009 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $733,009 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,186,455 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $156,906 |
Administrative expenses (other) incurred | 2013-12-31 | $266 |
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 | $12,781,522 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $98,222,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $85,441,307 |
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 | $58,772,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $47,649,469 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,981,434 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,467,915 |
Interest earned on other investments | 2013-12-31 | $1,489,620 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $36,468,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $35,323,923 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $618,221 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,291,865 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $252,456 |
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 | $2,135,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,845,559 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PARENTEBEARD LLC |
Accountancy firm EIN | 2013-12-31 | 232932984 |
2012 : TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMIN OF WILKES UNIVERSITY 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $11,631,327 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,247,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,247,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,799,611 |
Value of total assets at end of year | 2012-12-31 | $85,441,307 |
Value of total assets at beginning of year | 2012-12-31 | $77,057,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $1,395,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $330,540 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $330,540 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,203,932 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $110,913 |
Other income not declared elsewhere | 2012-12-31 | $34,265 |
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 | $8,383,834 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $85,441,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $77,057,473 |
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 | $47,649,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $40,747,117 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,467,915 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,096,721 |
Interest earned on other investments | 2012-12-31 | $1,395,805 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $35,323,923 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $34,213,635 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $599,668 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,851,997 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $219,109 |
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 | $2,484,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,647,825 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PARENTEBEARD LLC |
Accountancy firm EIN | 2012-12-31 | 232932984 |
2011 : TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMIN OF WILKES UNIVERSITY 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,172,374 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,651,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,651,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,767,830 |
Value of total assets at end of year | 2011-12-31 | $77,057,473 |
Value of total assets at beginning of year | 2011-12-31 | $75,536,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $1,368,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $194,464 |
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 | $194,464 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,178,639 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $71,732 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,520,707 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $77,057,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $75,536,766 |
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 | $40,747,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $40,884,452 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,096,721 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,574,812 |
Interest earned on other investments | 2011-12-31 | $1,368,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $34,213,635 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $33,077,502 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $3,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,377,003 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $219,077 |
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 | $2,517,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,647,842 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KPMG |
Accountancy firm EIN | 2011-12-31 | 135865207 |
2010 : TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMIN OF WILKES UNIVERSITY 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $10,084,675 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,846,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,846,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,715,693 |
Value of total assets at end of year | 2010-12-31 | $75,536,766 |
Value of total assets at beginning of year | 2010-12-31 | $68,298,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $1,258,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $82,936 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $82,936 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,159,457 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $81,212 |
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 | $7,238,138 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $75,536,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $68,298,628 |
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 | $40,884,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $34,591,224 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,574,812 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,260,004 |
Interest earned on other investments | 2010-12-31 | $1,258,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $33,077,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $32,447,400 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,044,199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,848,132 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $179,859 |
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 | $2,475,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,802,338 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KPMG |
Accountancy firm EIN | 2010-12-31 | 135865207 |
2009 : TIAA-CREF RETIREMENT PLAN FOR FACULTY AND ADMIN OF WILKES UNIVERSITY 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 |