401k Plan data: NORTH CAROLINA WESLEYAN COLLEGE TDA PLAN plan

NORTH CAROLINA WESLEYAN COLLEGE TDA PLAN 401k Plan overview

Plan Name	NORTH CAROLINA WESLEYAN COLLEGE TDA PLAN
Plan identification number	002

NORTH CAROLINA WESLEYAN COLLEGE TDA PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
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.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

NORTH CAROLINA WESLEYAN UNIVERSITY has sponsored the creation of one or more 401k plans.

Company Name: NORTH CAROLINA WESLEYAN UNIVERSITY

Employer identification number (EIN): 560686603

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTH CAROLINA WESLEYAN COLLEGE TDA PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2019-01-01
002 2018-01-01 DARRELL WHITLEY DARRELL WHITLEY 2019-06-05
002 2017-01-01 DARRELL WHITLEY DARRELL WHITLEY 2018-06-12
002 2016-01-01 DARRELL WHITLEY DARRELL WHITLEY 2017-07-12
002 2015-01-01 DARRELL WHITLEY DARRELL WHITLEY 2016-06-28
002 2014-01-01 DARRELL WHITLEY DARRELL WHITLEY 2015-06-25
002 2013-01-01 DARRELL WHITLEY DARRELL WHITLEY 2014-06-26
002 2012-01-01 DARRELL WHITLEY DARRELL WHITLEY 2013-06-14
002 2011-01-01 DARRELL WHITLEY DARRELL WHITLEY 2012-06-08
002 2010-01-01 DARRELL WHITLEY DARRELL WHITLEY 2011-06-30
002 2009-01-01 DARRELL WHITLEY DARRELL WHITLEY 2010-07-21

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2019-01-01
002	2018-01-01	DARRELL WHITLEY	DARRELL WHITLEY	2019-06-05
002	2017-01-01	DARRELL WHITLEY	DARRELL WHITLEY	2018-06-12
002	2016-01-01	DARRELL WHITLEY	DARRELL WHITLEY	2017-07-12
002	2015-01-01	DARRELL WHITLEY	DARRELL WHITLEY	2016-06-28
002	2014-01-01	DARRELL WHITLEY	DARRELL WHITLEY	2015-06-25
002	2013-01-01	DARRELL WHITLEY	DARRELL WHITLEY	2014-06-26
002	2012-01-01	DARRELL WHITLEY	DARRELL WHITLEY	2013-06-14
002	2011-01-01	DARRELL WHITLEY	DARRELL WHITLEY	2012-06-08
002	2010-01-01	DARRELL WHITLEY	DARRELL WHITLEY	2011-06-30
002	2009-01-01	DARRELL WHITLEY	DARRELL WHITLEY	2010-07-21

Plan Statistics for NORTH CAROLINA WESLEYAN COLLEGE TDA PLAN

401k plan membership statisitcs for NORTH CAROLINA WESLEYAN COLLEGE TDA PLAN

Measure Date Value
2019: NORTH CAROLINA WESLEYAN COLLEGE TDA PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 404
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 0
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Total of all active and inactive participants 2019-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 0
Number of participants with account balances 2019-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: NORTH CAROLINA WESLEYAN COLLEGE TDA PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 392
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 166
Number of other retired or separated participants entitled to future benefits 2018-01-01 237
Total of all active and inactive participants 2018-01-01 403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 2
Total participants 2018-01-01 405
Number of participants with account balances 2018-01-01 404
2017: NORTH CAROLINA WESLEYAN COLLEGE TDA PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 386
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 138
Number of other retired or separated participants entitled to future benefits 2017-01-01 253
Total of all active and inactive participants 2017-01-01 391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 392
Number of participants with account balances 2017-01-01 390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: NORTH CAROLINA WESLEYAN COLLEGE TDA PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 380
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 134
Number of other retired or separated participants entitled to future benefits 2016-01-01 251
Total of all active and inactive participants 2016-01-01 385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 386
Number of participants with account balances 2016-01-01 384
2015: NORTH CAROLINA WESLEYAN COLLEGE TDA PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 370
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 133
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 246
Total of all active and inactive participants 2015-01-01 379
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 380
Number of participants with account balances 2015-01-01 377
2014: NORTH CAROLINA WESLEYAN COLLEGE TDA PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 362
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 120
Number of other retired or separated participants entitled to future benefits 2014-01-01 249
Total of all active and inactive participants 2014-01-01 369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 370
Number of participants with account balances 2014-01-01 366
2013: NORTH CAROLINA WESLEYAN COLLEGE TDA PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 369
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 117
Number of other retired or separated participants entitled to future benefits 2013-01-01 250
Total of all active and inactive participants 2013-01-01 367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 368
Number of participants with account balances 2013-01-01 356
2012: NORTH CAROLINA WESLEYAN COLLEGE TDA PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 372
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 138
Number of other retired or separated participants entitled to future benefits 2012-01-01 233
Total of all active and inactive participants 2012-01-01 371
Total participants 2012-01-01 371
Number of participants with account balances 2012-01-01 357
2011: NORTH CAROLINA WESLEYAN COLLEGE TDA PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 80
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 145
Number of other retired or separated participants entitled to future benefits 2011-01-01 45
Total of all active and inactive participants 2011-01-01 190
Total participants 2011-01-01 190
Number of participants with account balances 2011-01-01 69
2010: NORTH CAROLINA WESLEYAN COLLEGE TDA PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 108
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 34
Number of other retired or separated participants entitled to future benefits 2010-01-01 46
Total of all active and inactive participants 2010-01-01 80
Total participants 2010-01-01 80
Number of participants with account balances 2010-01-01 68
2009: NORTH CAROLINA WESLEYAN COLLEGE TDA PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 374
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 313
Number of other retired or separated participants entitled to future benefits 2009-01-01 4
Total of all active and inactive participants 2009-01-01 317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 317
Number of participants with account balances 2009-01-01 73
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2019: NORTH CAROLINA WESLEYAN COLLEGE TDA PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	404
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	0
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Total of all active and inactive participants	2019-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	0
Number of participants with account balances	2019-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: NORTH CAROLINA WESLEYAN COLLEGE TDA PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	392
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	166
Number of other retired or separated participants entitled to future benefits	2018-01-01	237
Total of all active and inactive participants	2018-01-01	403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	2
Total participants	2018-01-01	405
Number of participants with account balances	2018-01-01	404
2017: NORTH CAROLINA WESLEYAN COLLEGE TDA PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	386
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	138
Number of other retired or separated participants entitled to future benefits	2017-01-01	253
Total of all active and inactive participants	2017-01-01	391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	392
Number of participants with account balances	2017-01-01	390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: NORTH CAROLINA WESLEYAN COLLEGE TDA PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	380
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	134
Number of other retired or separated participants entitled to future benefits	2016-01-01	251
Total of all active and inactive participants	2016-01-01	385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	386
Number of participants with account balances	2016-01-01	384
2015: NORTH CAROLINA WESLEYAN COLLEGE TDA PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	370
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	133
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	246
Total of all active and inactive participants	2015-01-01	379
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	380
Number of participants with account balances	2015-01-01	377
2014: NORTH CAROLINA WESLEYAN COLLEGE TDA PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	362
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	120
Number of other retired or separated participants entitled to future benefits	2014-01-01	249
Total of all active and inactive participants	2014-01-01	369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	370
Number of participants with account balances	2014-01-01	366
2013: NORTH CAROLINA WESLEYAN COLLEGE TDA PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	369
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	117
Number of other retired or separated participants entitled to future benefits	2013-01-01	250
Total of all active and inactive participants	2013-01-01	367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	368
Number of participants with account balances	2013-01-01	356
2012: NORTH CAROLINA WESLEYAN COLLEGE TDA PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	372
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	138
Number of other retired or separated participants entitled to future benefits	2012-01-01	233
Total of all active and inactive participants	2012-01-01	371
Total participants	2012-01-01	371
Number of participants with account balances	2012-01-01	357
2011: NORTH CAROLINA WESLEYAN COLLEGE TDA PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	80
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	145
Number of other retired or separated participants entitled to future benefits	2011-01-01	45
Total of all active and inactive participants	2011-01-01	190
Total participants	2011-01-01	190
Number of participants with account balances	2011-01-01	69
2010: NORTH CAROLINA WESLEYAN COLLEGE TDA PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	108
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	34
Number of other retired or separated participants entitled to future benefits	2010-01-01	46
Total of all active and inactive participants	2010-01-01	80
Total participants	2010-01-01	80
Number of participants with account balances	2010-01-01	68
2009: NORTH CAROLINA WESLEYAN COLLEGE TDA PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	374
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	313
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	317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	317
Number of participants with account balances	2009-01-01	73
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on NORTH CAROLINA WESLEYAN COLLEGE TDA PLAN

Measure	Date	Value
2019 : NORTH CAROLINA WESLEYAN COLLEGE TDA PLAN 2019 401k financial data
Total transfer of assets from this plan	2019-12-31	$3,586,329
Total income from all sources (including contributions)	2019-12-31	$684,179
Total of all expenses incurred	2019-12-31	$98,284
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$98,284
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$142,092
Value of total assets at end of year	2019-12-31	$0
Value of total assets at beginning of year	2019-12-31	$3,000,434
Total interest from all sources	2019-12-31	$27,621
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$130,844
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$4,911
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$11,248
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	$585,895
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,000,434
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	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,037,148
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$181,973
Interest earned on other investments	2019-12-31	$27,621
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$776,402
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$504,049
Net investment gain/loss from pooled separate accounts	2019-12-31	$10,417
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$98,284
Did the plan have assets held for investment	2019-12-31	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	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	Yes
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	BROWN, EDWARDS AND COMPANY, L.L.P.
Accountancy firm EIN	2019-12-31	540504608
2018 : NORTH CAROLINA WESLEYAN COLLEGE TDA PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$8,021
Total of all expenses incurred	2018-12-31	$306,125
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$306,125
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$110,482
Value of total assets at end of year	2018-12-31	$3,000,434
Value of total assets at beginning of year	2018-12-31	$3,298,538
Total interest from all sources	2018-12-31	$30,507
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$108,616
Participant contributions at end of year	2018-12-31	$4,911
Participant contributions at beginning of year	2018-12-31	$4,484
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$1,866
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	$-298,104
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$3,000,434
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$3,298,538
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	$2,037,148
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$2,184,910
Value of interest in pooled separate accounts at end of year	2018-12-31	$181,973
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$178,667
Interest earned on other investments	2018-12-31	$30,507
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$776,402
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$930,477
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$115,918
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-141,431
Net investment gain/loss from pooled separate accounts	2018-12-31	$8,463
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$190,207
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	BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN	2018-12-31	540504608
2017 : NORTH CAROLINA WESLEYAN COLLEGE TDA PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$576,795
Total of all expenses incurred	2017-12-31	$198,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$198,890
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$159,991
Value of total assets at end of year	2017-12-31	$3,298,538
Value of total assets at beginning of year	2017-12-31	$2,920,633
Total interest from all sources	2017-12-31	$29,750
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$107,439
Participant contributions at end of year	2017-12-31	$4,484
Participant contributions at beginning of year	2017-12-31	$4,180
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$52,552
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	$377,905
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$3,298,538
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$2,920,633
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	$2,184,910
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$1,937,713
Value of interest in pooled separate accounts at end of year	2017-12-31	$178,667
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$175,532
Interest earned on other investments	2017-12-31	$29,750
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$930,477
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$803,208
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$11,869
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$379,515
Net investment gain/loss from pooled separate accounts	2017-12-31	$7,539
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	$187,021
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
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	BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN	2017-12-31	540504608
2016 : NORTH CAROLINA WESLEYAN COLLEGE TDA PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$313,670
Total of all expenses incurred	2016-12-31	$67,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$67,475
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$143,868
Value of total assets at end of year	2016-12-31	$2,920,633
Value of total assets at beginning of year	2016-12-31	$2,674,438
Total interest from all sources	2016-12-31	$29,827
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	$500,000
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	$99,015
Participant contributions at end of year	2016-12-31	$4,180
Participant contributions at beginning of year	2016-12-31	$4,335
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$44,853
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	$246,195
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$2,920,633
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,674,438
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	$1,937,713
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,746,876
Value of interest in pooled separate accounts at end of year	2016-12-31	$175,532
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$159,251
Interest earned on other investments	2016-12-31	$29,827
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$803,208
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$763,976
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$131,519
Net investment gain/loss from pooled separate accounts	2016-12-31	$8,456
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	$67,475
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
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	BROWN, EDWARDS & COMPANY L.L.P.
Accountancy firm EIN	2016-12-31	540504608
2015 : NORTH CAROLINA WESLEYAN COLLEGE TDA PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$165,254
Total of all expenses incurred	2015-12-31	$168,653
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$168,653
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$122,180
Value of total assets at end of year	2015-12-31	$2,674,438
Value of total assets at beginning of year	2015-12-31	$2,677,837
Total interest from all sources	2015-12-31	$27,853
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	$500,000
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	$98,964
Participant contributions at end of year	2015-12-31	$4,335
Participant contributions at beginning of year	2015-12-31	$4,026
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$23,216
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	$-3,399
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,674,438
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$2,677,837
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	$1,746,876
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,777,697
Value of interest in pooled separate accounts at end of year	2015-12-31	$159,251
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$144,092
Interest earned on other investments	2015-12-31	$27,853
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$763,976
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$752,022
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$3,280
Net investment gain/loss from pooled separate accounts	2015-12-31	$11,941
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	$168,653
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
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	BROWN, EDWARDS & COMPANY L.L.P.
Accountancy firm EIN	2015-12-31	540504608
2014 : NORTH CAROLINA WESLEYAN COLLEGE TDA PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$280,918
Total of all expenses incurred	2014-12-31	$124,500
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$124,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$113,462
Value of total assets at end of year	2014-12-31	$2,677,837
Value of total assets at beginning of year	2014-12-31	$2,521,419
Total interest from all sources	2014-12-31	$27,295
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$95,812
Participant contributions at end of year	2014-12-31	$4,026
Participant contributions at beginning of year	2014-12-31	$3,683
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$17,650
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	$156,418
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$2,677,837
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$2,521,419
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	$1,777,697
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,645,122
Value of interest in pooled separate accounts at end of year	2014-12-31	$144,092
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$111,856
Interest earned on other investments	2014-12-31	$27,295
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$752,022
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$760,758
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$124,956
Net investment gain/loss from pooled separate accounts	2014-12-31	$15,205
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	$124,500
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
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	BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN	2014-12-31	540504608
2013 : NORTH CAROLINA WESLEYAN COLLEGE TDA PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$463,757
Total of all expenses incurred	2013-12-31	$120,286
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$120,286
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$122,552
Value of total assets at end of year	2013-12-31	$2,521,419
Value of total assets at beginning of year	2013-12-31	$2,177,948
Total interest from all sources	2013-12-31	$27,208
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$90,660
Participant contributions at end of year	2013-12-31	$3,683
Participant contributions at beginning of year	2013-12-31	$3,600
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$31,892
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	$343,471
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$2,521,419
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,177,948
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	$1,645,122
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,355,219
Value of interest in pooled separate accounts at end of year	2013-12-31	$111,856
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$107,662
Interest earned on other investments	2013-12-31	$27,208
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$760,758
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$711,467
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$303,599
Net investment gain/loss from pooled separate accounts	2013-12-31	$10,398
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	$120,286
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
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	BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN	2013-12-31	540504608
2012 : NORTH CAROLINA WESLEYAN COLLEGE TDA PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$296,073
Total of all expenses incurred	2012-12-31	$44,451
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$44,451
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$91,705
Value of total assets at end of year	2012-12-31	$2,177,948
Value of total assets at beginning of year	2012-12-31	$1,926,326
Total interest from all sources	2012-12-31	$24,977
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$88,268
Participant contributions at end of year	2012-12-31	$3,600
Participant contributions at beginning of year	2012-12-31	$5,418
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$3,437
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$251,622
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,177,948
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,926,326
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	$1,355,219
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,164,438
Value of interest in pooled separate accounts at end of year	2012-12-31	$107,662
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$79,977
Interest earned on other investments	2012-12-31	$24,977
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$711,467
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$676,493
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$170,543
Net investment gain/loss from pooled separate accounts	2012-12-31	$8,848
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	$44,451
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
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	BROWN EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN	2012-12-31	540504608
2011 : NORTH CAROLINA WESLEYAN COLLEGE TDA PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$104,796
Total of all expenses incurred	2011-12-31	$120,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$120,430
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$94,210
Value of total assets at end of year	2011-12-31	$1,926,326
Value of total assets at beginning of year	2011-12-31	$1,941,960
Total interest from all sources	2011-12-31	$24,618
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	$93,498
Participant contributions at end of year	2011-12-31	$5,418
Participant contributions at beginning of year	2011-12-31	$3,661
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$712
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	$-15,634
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,926,326
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,941,960
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	$1,164,438
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,186,240
Value of interest in pooled separate accounts at end of year	2011-12-31	$79,977
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$55,248
Interest earned on other investments	2011-12-31	$24,618
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$676,493
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$696,811
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$33,003
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-22,878
Net investment gain/loss from pooled separate accounts	2011-12-31	$8,846
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	$87,427
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
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	BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN	2011-12-31	540504608
2010 : NORTH CAROLINA WESLEYAN COLLEGE TDA PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$259,572
Total of all expenses incurred	2010-12-31	$239,297
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$239,297
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$84,863
Value of total assets at end of year	2010-12-31	$1,941,960
Value of total assets at beginning of year	2010-12-31	$1,921,685
Total interest from all sources	2010-12-31	$23,009
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	$84,152
Participant contributions at end of year	2010-12-31	$3,661
Participant contributions at beginning of year	2010-12-31	$2,691
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$711
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	$20,275
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,941,960
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,921,685
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	$1,186,240
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,199,644
Value of interest in pooled separate accounts at end of year	2010-12-31	$55,248
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$45,696
Interest earned on other investments	2010-12-31	$23,009
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$696,811
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$673,654
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$145,269
Net investment gain/loss from pooled separate accounts	2010-12-31	$6,431
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	$239,297
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
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	BROWN, EDWARDS & COMPANY, L.L.P.
Accountancy firm EIN	2010-12-31	540504608
2009 : NORTH CAROLINA WESLEYAN COLLEGE 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