401k Plan data: IOWA WESLEYAN UNIVERSITY TIAA-CREF RETIREMENT PLAN plan

IOWA WESLEYAN UNIVERSITY TIAA-CREF RETIREMENT PLAN 401k Plan overview

Plan Name	IOWA WESLEYAN UNIVERSITY TIAA-CREF RETIREMENT PLAN
Plan identification number	001

IOWA WESLEYAN UNIVERSITY TIAA-CREF RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
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.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

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

Company Name: IOWA WESLEYAN UNIVERSITY

Employer identification number (EIN): 420680332

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan IOWA WESLEYAN UNIVERSITY TIAA-CREF RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 CHRIS PLUNKETT
001 2016-01-01 CHRIS PLUNKETT
001 2015-01-01 CHRIS PLUNKETT
001 2014-01-01 CHRIS PLUNKETT
001 2013-01-01 SHANE DOLOHANTY
001 2012-01-01 PHYLLIS WHITNEY
001 2011-01-01 PHYLLIS WHITNEY
001 2009-01-01 PHYLLIS WHITNEY

Plan Statistics for IOWA WESLEYAN UNIVERSITY TIAA-CREF RETIREMENT PLAN

401k plan membership statisitcs for IOWA WESLEYAN UNIVERSITY TIAA-CREF RETIREMENT PLAN

Measure Date Value
2021: IOWA WESLEYAN UNIVERSITY TIAA-CREF RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 360
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 72
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 284
Total of all active and inactive participants 2021-01-01 356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 7
Total participants 2021-01-01 363
Number of participants with account balances 2021-01-01 353
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: IOWA WESLEYAN UNIVERSITY TIAA-CREF RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 367
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 69
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 292
Total of all active and inactive participants 2020-01-01 361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 361
Number of participants with account balances 2020-01-01 358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: IOWA WESLEYAN UNIVERSITY TIAA-CREF RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 368
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 82
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 286
Total of all active and inactive participants 2019-01-01 368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 368
Number of participants with account balances 2019-01-01 364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: IOWA WESLEYAN UNIVERSITY TIAA-CREF RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 361
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 87
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 279
Total of all active and inactive participants 2018-01-01 366
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 2
Total participants 2018-01-01 368
Number of participants with account balances 2018-01-01 363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: IOWA WESLEYAN UNIVERSITY TIAA-CREF RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 362
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 78
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 282
Total of all active and inactive participants 2017-01-01 360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 361
Number of participants with account balances 2017-01-01 360
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: IOWA WESLEYAN UNIVERSITY TIAA-CREF RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 369
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 71
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 291
Total of all active and inactive participants 2016-01-01 362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 362
Number of participants with account balances 2016-01-01 361
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: IOWA WESLEYAN UNIVERSITY TIAA-CREF RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 375
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 75
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 294
Total of all active and inactive participants 2015-01-01 369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 369
Number of participants with account balances 2015-01-01 368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: IOWA WESLEYAN UNIVERSITY TIAA-CREF RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 378
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 96
Number of other retired or separated participants entitled to future benefits 2014-01-01 277
Total of all active and inactive participants 2014-01-01 373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 2
Total participants 2014-01-01 375
Number of participants with account balances 2014-01-01 374
2013: IOWA WESLEYAN UNIVERSITY TIAA-CREF RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 397
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 97
Number of other retired or separated participants entitled to future benefits 2013-01-01 281
Total of all active and inactive participants 2013-01-01 378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 379
Number of participants with account balances 2013-01-01 378
2012: IOWA WESLEYAN UNIVERSITY TIAA-CREF RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 441
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 122
Number of other retired or separated participants entitled to future benefits 2012-01-01 274
Total of all active and inactive participants 2012-01-01 396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 397
Number of participants with account balances 2012-01-01 385
2011: IOWA WESLEYAN UNIVERSITY TIAA-CREF RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 436
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 376
Number of other retired or separated participants entitled to future benefits 2011-01-01 63
Total of all active and inactive participants 2011-01-01 439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 2
Total participants 2011-01-01 441
Number of participants with account balances 2011-01-01 387
2009: IOWA WESLEYAN UNIVERSITY TIAA-CREF RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 425
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 352
Number of other retired or separated participants entitled to future benefits 2009-01-01 67
Total of all active and inactive participants 2009-01-01 419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 420
Number of participants with account balances 2009-01-01 383

Measure	Date	Value
2021: IOWA WESLEYAN UNIVERSITY TIAA-CREF RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	360
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	72
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	284
Total of all active and inactive participants	2021-01-01	356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	7
Total participants	2021-01-01	363
Number of participants with account balances	2021-01-01	353
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: IOWA WESLEYAN UNIVERSITY TIAA-CREF RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	367
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	69
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	292
Total of all active and inactive participants	2020-01-01	361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	361
Number of participants with account balances	2020-01-01	358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: IOWA WESLEYAN UNIVERSITY TIAA-CREF RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	368
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	82
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	286
Total of all active and inactive participants	2019-01-01	368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	368
Number of participants with account balances	2019-01-01	364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: IOWA WESLEYAN UNIVERSITY TIAA-CREF RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	361
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	87
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	279
Total of all active and inactive participants	2018-01-01	366
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	2
Total participants	2018-01-01	368
Number of participants with account balances	2018-01-01	363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: IOWA WESLEYAN UNIVERSITY TIAA-CREF RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	362
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	78
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	282
Total of all active and inactive participants	2017-01-01	360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	361
Number of participants with account balances	2017-01-01	360
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: IOWA WESLEYAN UNIVERSITY TIAA-CREF RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	369
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	71
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	291
Total of all active and inactive participants	2016-01-01	362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	362
Number of participants with account balances	2016-01-01	361
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: IOWA WESLEYAN UNIVERSITY TIAA-CREF RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	375
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	75
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	294
Total of all active and inactive participants	2015-01-01	369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	369
Number of participants with account balances	2015-01-01	368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: IOWA WESLEYAN UNIVERSITY TIAA-CREF RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	378
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	96
Number of other retired or separated participants entitled to future benefits	2014-01-01	277
Total of all active and inactive participants	2014-01-01	373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	2
Total participants	2014-01-01	375
Number of participants with account balances	2014-01-01	374
2013: IOWA WESLEYAN UNIVERSITY TIAA-CREF RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	397
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	97
Number of other retired or separated participants entitled to future benefits	2013-01-01	281
Total of all active and inactive participants	2013-01-01	378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	379
Number of participants with account balances	2013-01-01	378
2012: IOWA WESLEYAN UNIVERSITY TIAA-CREF RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	441
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	122
Number of other retired or separated participants entitled to future benefits	2012-01-01	274
Total of all active and inactive participants	2012-01-01	396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	397
Number of participants with account balances	2012-01-01	385
2011: IOWA WESLEYAN UNIVERSITY TIAA-CREF RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	436
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	376
Number of other retired or separated participants entitled to future benefits	2011-01-01	63
Total of all active and inactive participants	2011-01-01	439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	2
Total participants	2011-01-01	441
Number of participants with account balances	2011-01-01	387
2009: IOWA WESLEYAN UNIVERSITY TIAA-CREF RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	425
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	352
Number of other retired or separated participants entitled to future benefits	2009-01-01	67
Total of all active and inactive participants	2009-01-01	419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	420
Number of participants with account balances	2009-01-01	383

Financial Data on IOWA WESLEYAN UNIVERSITY TIAA-CREF RETIREMENT PLAN

Measure	Date	Value
2021 : IOWA WESLEYAN UNIVERSITY TIAA-CREF RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$2,682,386
Total of all expenses incurred	2021-12-31	$2,696,064
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,695,954
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$280,385
Value of total assets at end of year	2021-12-31	$20,609,145
Value of total assets at beginning of year	2021-12-31	$20,622,823
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$110
Total interest from all sources	2021-12-31	$226,199
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$280,385
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	$-13,678
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$20,609,145
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$20,622,823
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
Investment advisory and management fees	2021-12-31	$110
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$13,250,297
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$12,710,611
Value of interest in pooled separate accounts at end of year	2021-12-31	$1,122,546
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$993,124
Interest earned on other investments	2021-12-31	$226,199
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$6,236,302
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$6,919,088
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$941,674
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,005,553
Net investment gain/loss from pooled separate accounts	2021-12-31	$170,249
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,754,280
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	Unqualified
Accountancy firm name	2021-12-31	TD&T CPAS AND ADVISORS, P.C.
Accountancy firm EIN	2021-12-31	421029744
2020 : IOWA WESLEYAN UNIVERSITY TIAA-CREF RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$2,548,768
Total of all expenses incurred	2020-12-31	$1,624,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,624,466
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$275,616
Value of total assets at end of year	2020-12-31	$20,622,823
Value of total assets at beginning of year	2020-12-31	$19,698,521
Total interest from all sources	2020-12-31	$279,931
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$249,945
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$25,671
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	$924,302
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$20,622,823
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$19,698,521
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	$12,710,611
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$11,827,878
Value of interest in pooled separate accounts at end of year	2020-12-31	$993,124
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$921,078
Interest earned on other investments	2020-12-31	$279,931
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$6,919,088
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$6,949,565
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$164,092
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,001,769
Net investment gain/loss from pooled separate accounts	2020-12-31	$-8,548
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,460,374
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	TD&T CPAS AND ADVISORS, P.C.
Accountancy firm EIN	2020-12-31	421029744
2019 : IOWA WESLEYAN UNIVERSITY TIAA-CREF RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$3,041,870
Total of all expenses incurred	2019-12-31	$1,985,886
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,985,886
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$313,434
Value of total assets at end of year	2019-12-31	$19,698,521
Value of total assets at beginning of year	2019-12-31	$18,642,537
Total interest from all sources	2019-12-31	$281,954
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	$284,238
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$29,196
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	$1,055,984
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$19,698,521
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$18,642,537
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	$11,827,878
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$10,653,341
Value of interest in pooled separate accounts at end of year	2019-12-31	$921,078
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$928,884
Interest earned on other investments	2019-12-31	$281,954
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$6,949,565
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$7,060,312
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$70,280
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,395,697
Net investment gain/loss from pooled separate accounts	2019-12-31	$50,785
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	$1,915,606
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	TD&T CPAS AND ADVISORS, P.C.
Accountancy firm EIN	2019-12-31	421029744
2018 : IOWA WESLEYAN UNIVERSITY TIAA-CREF RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$-256,327
Total of all expenses incurred	2018-12-31	$1,241,281
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,241,281
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$294,541
Value of total assets at end of year	2018-12-31	$18,642,537
Value of total assets at beginning of year	2018-12-31	$20,140,145
Total interest from all sources	2018-12-31	$305,765
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	$284,324
Participant contributions at beginning of year	2018-12-31	$11,363
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$10,217
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-1,497,608
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$18,642,537
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$20,140,145
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	$10,653,341
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$11,943,049
Value of interest in pooled separate accounts at end of year	2018-12-31	$928,884
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$911,984
Interest earned on other investments	2018-12-31	$305,765
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$7,060,312
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$7,273,749
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$314,973
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-899,782
Net investment gain/loss from pooled separate accounts	2018-12-31	$43,149
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	Yes
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	$926,308
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	TD&T CPAS AND ADVISORS, P.C.
Accountancy firm EIN	2018-12-31	421029744
2017 : IOWA WESLEYAN UNIVERSITY TIAA-CREF RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$2,664,421
Total of all expenses incurred	2017-12-31	$1,468,941
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,468,941
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$282,608
Value of total assets at end of year	2017-12-31	$20,140,145
Value of total assets at beginning of year	2017-12-31	$18,944,665
Total interest from all sources	2017-12-31	$299,505
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	$282,608
Participant contributions at end of year	2017-12-31	$11,363
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	$1,195,480
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$20,140,145
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$18,944,665
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	$11,943,049
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$10,840,159
Value of interest in pooled separate accounts at end of year	2017-12-31	$911,984
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$883,996
Interest earned on other investments	2017-12-31	$299,505
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$7,273,749
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$7,220,510
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$28,888
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,043,679
Net investment gain/loss from pooled separate accounts	2017-12-31	$38,629
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	Yes
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	$1,440,053
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	TD&T CPAS AND ADVISORS, P.C.
Accountancy firm EIN	2017-12-31	421029744
2016 : IOWA WESLEYAN UNIVERSITY TIAA-CREF RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$1,338,048
Total of all expenses incurred	2016-12-31	$1,004,001
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,004,001
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$256,095
Value of total assets at end of year	2016-12-31	$18,944,665
Value of total assets at beginning of year	2016-12-31	$18,610,618
Total interest from all sources	2016-12-31	$323,086
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	$256,095
Participant contributions at beginning of year	2016-12-31	$10,567
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	$334,047
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$18,944,665
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$18,610,618
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	$10,840,159
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$10,553,687
Value of interest in pooled separate accounts at end of year	2016-12-31	$883,996
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$890,738
Interest earned on other investments	2016-12-31	$323,086
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$7,220,510
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$7,155,626
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$2,791
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$712,453
Net investment gain/loss from pooled separate accounts	2016-12-31	$46,414
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	Yes
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	$1,001,210
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	TD&T CPAS AND ADVISORS, P.C.
Accountancy firm EIN	2016-12-31	421029744
2015 : IOWA WESLEYAN UNIVERSITY TIAA-CREF RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$757,657
Total of all expenses incurred	2015-12-31	$2,663,900
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,663,900
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$394,635
Value of total assets at end of year	2015-12-31	$18,610,618
Value of total assets at beginning of year	2015-12-31	$20,516,861
Total interest from all sources	2015-12-31	$324,302
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$264,501
Participant contributions at end of year	2015-12-31	$10,567
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	$-1,906,243
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$18,610,618
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$20,516,861
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	$10,553,687
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$11,432,367
Value of interest in pooled separate accounts at end of year	2015-12-31	$890,738
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$855,557
Interest earned on other investments	2015-12-31	$324,302
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$7,155,626
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$8,228,937
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$414,572
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-29,752
Net investment gain/loss from pooled separate accounts	2015-12-31	$68,472
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	Yes
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	$130,134
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,249,328
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	TD&T CPAS AND ADVISORS, P.C.
Accountancy firm EIN	2015-12-31	421029744
2014 : IOWA WESLEYAN UNIVERSITY TIAA-CREF RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$1,606,183
Total of all expenses incurred	2014-12-31	$1,501,215
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,501,215
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$425,761
Value of total assets at end of year	2014-12-31	$20,516,861
Value of total assets at beginning of year	2014-12-31	$20,411,893
Total interest from all sources	2014-12-31	$357,757
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$326,560
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	$104,968
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$20,516,861
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$20,411,893
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	$11,432,367
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$11,561,032
Value of interest in pooled separate accounts at end of year	2014-12-31	$855,557
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$781,511
Interest earned on other investments	2014-12-31	$357,757
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$8,228,937
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$8,069,350
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$1,801
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$729,531
Net investment gain/loss from pooled separate accounts	2014-12-31	$93,134
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	Yes
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	$99,201
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,499,414
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	TD&T CPAS AND ADVISORS, P.C.
Accountancy firm EIN	2014-12-31	421029744
2013 : IOWA WESLEYAN UNIVERSITY TIAA-CREF RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$3,062,598
Total of all expenses incurred	2013-12-31	$1,761,382
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,761,382
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$584,037
Value of total assets at end of year	2013-12-31	$20,411,893
Value of total assets at beginning of year	2013-12-31	$19,110,677
Total interest from all sources	2013-12-31	$344,656
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	No
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	$364,637
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	$1,301,216
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$20,411,893
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$19,110,677
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	$11,561,032
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$10,123,562
Value of interest in pooled separate accounts at end of year	2013-12-31	$781,511
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$700,110
Interest earned on other investments	2013-12-31	$344,656
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$8,069,350
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$8,287,005
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$439,905
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,066,678
Net investment gain/loss from pooled separate accounts	2013-12-31	$67,227
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	Yes
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	$219,400
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,321,477
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	TD&T CPAS AND ADVISORS, P.C.
Accountancy firm EIN	2013-12-31	421029744
2012 : IOWA WESLEYAN UNIVERSITY TIAA-CREF RETIREMENT PLAN 2012 401k financial data
Total transfer of assets from this plan	2012-12-31	$17,058
Total income from all sources (including contributions)	2012-12-31	$2,346,228
Total of all expenses incurred	2012-12-31	$801,689
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$801,689
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$697,277
Value of total assets at end of year	2012-12-31	$19,110,677
Value of total assets at beginning of year	2012-12-31	$17,583,196
Total interest from all sources	2012-12-31	$333,789
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	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$368,255
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	$1,544,539
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$19,110,677
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$17,583,196
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$10,123,562
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$8,833,488
Value of interest in pooled separate accounts at end of year	2012-12-31	$700,110
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$578,903
Interest earned on other investments	2012-12-31	$333,789
Value of interest in common/collective trusts at end of year	2012-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$8,287,005
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$8,170,805
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$193,977
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,254,899
Net investment gain/loss from pooled separate accounts	2012-12-31	$60,263
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	Yes
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	$329,022
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$607,712
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	TD&T FINANCIAL GROUP. P.C.
Accountancy firm EIN	2012-12-31	421029744
2011 : IOWA WESLEYAN UNIVERSITY TIAA-CREF RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$958,818
Total of all expenses incurred	2011-12-31	$1,967,681
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,967,681
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$685,299
Value of total assets at end of year	2011-12-31	$17,583,196
Value of total assets at beginning of year	2011-12-31	$18,592,059
Total interest from all sources	2011-12-31	$326,955
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	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$348,050
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	$-1,008,863
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$17,583,196
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$18,592,059
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$8,833,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$10,274,157
Value of interest in pooled separate accounts at end of year	2011-12-31	$578,903
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$379,701
Interest earned on other investments	2011-12-31	$326,955
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$8,170,805
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$7,938,201
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$20,888
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-118,484
Net investment gain/loss from pooled separate accounts	2011-12-31	$65,048
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	Yes
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	$337,249
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,946,793
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	TD&T FINANCIAL GROUP. P.C.
Accountancy firm EIN	2011-12-31	421029744
2010 : IOWA WESLEYAN UNIVERSITY TIAA-CREF RETIREMENT PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$2,145,271
Total of all expenses incurred	2010-12-31	$713,584
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$713,584
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$648,938
Value of total assets at end of year	2010-12-31	$18,592,059
Value of total assets at beginning of year	2010-12-31	$17,160,372
Total interest from all sources	2010-12-31	$299,676
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	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$335,561
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,431,687
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$18,592,059
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$17,160,372
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	$10,274,157
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$9,141,432
Value of interest in pooled separate accounts at end of year	2010-12-31	$379,701
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$292,656
Interest earned on other investments	2010-12-31	$299,676
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$7,938,201
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$7,726,284
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,152,906
Net investment gain/loss from pooled separate accounts	2010-12-31	$43,751
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	Yes
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	$313,377
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$713,584
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	TD&T FINANCIAL GROUP. P.C.
Accountancy firm EIN	2010-12-31	421029744