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VIRGINIA WESLEYAN UNIVERSITY DEFINED CONTRIBUTION PLAN 401k Plan overview

Plan NameVIRGINIA WESLEYAN UNIVERSITY DEFINED CONTRIBUTION PLAN
Plan identification number 001

VIRGINIA WESLEYAN UNIVERSITY DEFINED CONTRIBUTION PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • 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

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

Company Name:VIRGINIA WESLEYAN UNIVERSITY
Employer identification number (EIN):546039600
NAIC Classification:611000

Additional information about VIRGINIA WESLEYAN UNIVERSITY

Jurisdiction of Incorporation: Virginia Secretary of State
Incorporation Date: 1961-08-23
Company Identification Number: 0091156
Legal Registered Office Address: 1584 WESLEYAN DRIVE
SUITE 2100
NORFOLK
United States of America (USA)
23502-5599

More information about VIRGINIA WESLEYAN UNIVERSITY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VIRGINIA WESLEYAN UNIVERSITY DEFINED CONTRIBUTION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-01-01
0012018-01-01
0012017-01-01JAMES E. COOPER JAMES E. COOPER2018-10-11
0012016-01-01JAMES COOPER JAMES COOPER2017-10-13
0012015-01-01CARY A. SAWYER CARY A. SAWYER2016-10-07
0012014-01-01CARY A. SAWYER CARY A. SAWYER2015-09-30
0012013-01-01CARY A. SAWYER
0012012-01-01CARY A. SAWYER CARY A. SAWYER2013-09-27
0012011-01-01CARY A. SAWYER CARY A. SAWYER2012-10-12
0012009-01-01CARY A. SAWYER CARY A. SAWYER2010-09-24
0012009-01-01CARY A. SAWYER CARY A. SAWYER2010-10-11

Plan Statistics for VIRGINIA WESLEYAN UNIVERSITY DEFINED CONTRIBUTION PLAN

401k plan membership statisitcs for VIRGINIA WESLEYAN UNIVERSITY DEFINED CONTRIBUTION PLAN

Measure Date Value
2019: VIRGINIA WESLEYAN UNIVERSITY DEFINED CONTRIBUTION PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01699
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-010
Number of participants with account balances2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: VIRGINIA WESLEYAN UNIVERSITY DEFINED CONTRIBUTION PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01684
Total number of active participants reported on line 7a of the Form 55002018-01-01285
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01411
Total of all active and inactive participants2018-01-01696
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-013
Total participants2018-01-01699
Number of participants with account balances2018-01-01678
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: VIRGINIA WESLEYAN UNIVERSITY DEFINED CONTRIBUTION PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01676
Total number of active participants reported on line 7a of the Form 55002017-01-01274
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01407
Total of all active and inactive participants2017-01-01681
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-01684
Number of participants with account balances2017-01-01674
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: VIRGINIA WESLEYAN UNIVERSITY DEFINED CONTRIBUTION PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01664
Total number of active participants reported on line 7a of the Form 55002016-01-01292
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01383
Total of all active and inactive participants2016-01-01675
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01677
Number of participants with account balances2016-01-01672
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: VIRGINIA WESLEYAN UNIVERSITY DEFINED CONTRIBUTION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01649
Total number of active participants reported on line 7a of the Form 55002015-01-01296
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01366
Total of all active and inactive participants2015-01-01662
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-01664
Number of participants with account balances2015-01-01660
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: VIRGINIA WESLEYAN UNIVERSITY DEFINED CONTRIBUTION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01649
Total number of active participants reported on line 7a of the Form 55002014-01-01298
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01350
Total of all active and inactive participants2014-01-01648
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01649
Number of participants with account balances2014-01-01645
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: VIRGINIA WESLEYAN UNIVERSITY DEFINED CONTRIBUTION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01657
Total number of active participants reported on line 7a of the Form 55002013-01-01313
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01340
Total of all active and inactive participants2013-01-01653
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-013
Total participants2013-01-01656
Number of participants with account balances2013-01-01643
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: VIRGINIA WESLEYAN UNIVERSITY DEFINED CONTRIBUTION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01648
Total number of active participants reported on line 7a of the Form 55002012-01-01332
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01325
Total of all active and inactive participants2012-01-01657
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01657
Number of participants with account balances2012-01-01633
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: VIRGINIA WESLEYAN UNIVERSITY DEFINED CONTRIBUTION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01632
Total number of active participants reported on line 7a of the Form 55002011-01-01521
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01125
Total of all active and inactive participants2011-01-01646
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01648
Number of participants with account balances2011-01-01605
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: VIRGINIA WESLEYAN UNIVERSITY DEFINED CONTRIBUTION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01598
Total number of active participants reported on line 7a of the Form 55002009-01-01514
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0190
Total of all active and inactive participants2009-01-01604
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01604
Number of participants with account balances2009-01-01571
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on VIRGINIA WESLEYAN UNIVERSITY DEFINED CONTRIBUTION PLAN

Measure Date Value
2019 : VIRGINIA WESLEYAN UNIVERSITY DEFINED CONTRIBUTION PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-03-31$0
Total transfer of assets to this plan2019-03-31$251
Total transfer of assets from this plan2019-03-31$62,584,093
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-03-31$0
Total income from all sources (including contributions)2019-03-31$4,999,336
Total loss/gain on sale of assets2019-03-31$0
Total of all expenses incurred2019-03-31$389,228
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-03-31$382,987
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-03-31$526,330
Value of total assets at end of year2019-03-31$0
Value of total assets at beginning of year2019-03-31$57,973,734
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-03-31$6,241
Total interest from all sources2019-03-31$170,380
Total dividends received (eg from common stock, registered investment company shares)2019-03-31$24,300
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-03-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-03-31$0
Total dividends received from registered investment company shares (eg mutual funds)2019-03-31$24,300
Was this plan covered by a fidelity bond2019-03-31Yes
Value of fidelity bond cover2019-03-31$1,000,000
If this is an individual account plan, was there a blackout period2019-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-03-31$0
Were there any nonexempt tranactions with any party-in-interest2019-03-31No
Contributions received from participants2019-03-31$188,136
Income. Received or receivable in cash from other sources (including rollovers)2019-03-31$18,364
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-03-31No
Value of net income/loss2019-03-31$4,610,108
Value of net assets at end of year (total assets less liabilities)2019-03-31$0
Value of net assets at beginning of year (total assets less liabilities)2019-03-31$57,973,734
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-03-31No
Were any leases to which the plan was party in default or uncollectible2019-03-31No
Investment advisory and management fees2019-03-31$6,241
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-03-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-03-31$38,111,273
Value of interest in pooled separate accounts at end of year2019-03-31$0
Value of interest in pooled separate accounts at beginning of year2019-03-31$3,125,659
Interest earned on other investments2019-03-31$170,380
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-03-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-03-31$16,736,802
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-03-31$4,224,943
Net investment gain/loss from pooled separate accounts2019-03-31$53,383
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-03-31No
Was there a failure to transmit to the plan any participant contributions2019-03-31No
Has the plan failed to provide any benefit when due under the plan2019-03-31No
Contributions received in cash from employer2019-03-31$319,830
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-03-31$382,987
Did the plan have assets held for investment2019-03-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-03-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-03-31Yes
Opinion of an independent qualified public accountant for this plan2019-03-31Disclaimer
Accountancy firm name2019-03-31BROWN EDWARDS & COMPANY, LLP
Accountancy firm EIN2019-03-31540504608
2018 : VIRGINIA WESLEYAN UNIVERSITY DEFINED CONTRIBUTION PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-191,571
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,378,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,376,899
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,108,838
Value of total assets at end of year2018-12-31$57,973,734
Value of total assets at beginning of year2018-12-31$60,543,893
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,689
Total interest from all sources2018-12-31$701,449
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$990,478
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$990,478
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$753,653
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$3,221
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$73,502
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,570,159
Value of net assets at end of year (total assets less liabilities)2018-12-31$57,973,734
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$60,543,893
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$1,689
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$38,111,273
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$40,915,015
Value of interest in pooled separate accounts at end of year2018-12-31$3,125,659
Value of interest in pooled separate accounts at beginning of year2018-12-31$2,914,041
Interest earned on other investments2018-12-31$701,449
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$16,736,802
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$16,706,140
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$247,694
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,135,991
Net investment gain/loss from pooled separate accounts2018-12-31$143,655
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,281,683
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$5,476
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,129,205
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BROWN, EDWARDS & COMPANY, LLP
Accountancy firm EIN2018-12-31540504608
2017 : VIRGINIA WESLEYAN UNIVERSITY DEFINED CONTRIBUTION PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$9,441,074
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$4,751,220
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,751,220
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,002,370
Value of total assets at end of year2017-12-31$60,543,893
Value of total assets at beginning of year2017-12-31$55,854,039
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$681,078
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$658,417
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$658,417
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$740,544
Participant contributions at end of year2017-12-31$3,221
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$2,903
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,689,854
Value of net assets at end of year (total assets less liabilities)2017-12-31$60,543,893
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$55,854,039
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$40,915,015
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$35,957,764
Value of interest in pooled separate accounts at end of year2017-12-31$2,914,041
Value of interest in pooled separate accounts at beginning of year2017-12-31$3,395,906
Interest earned on other investments2017-12-31$681,078
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$16,706,140
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$16,500,369
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$404,202
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$5,970,229
Net investment gain/loss from pooled separate accounts2017-12-31$128,980
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,258,923
Employer contributions (assets) at end of year2017-12-31$5,476
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,347,018
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BROWN, EDWARDS & COMPANY, LLP
Accountancy firm EIN2017-12-31540504608
2016 : VIRGINIA WESLEYAN UNIVERSITY DEFINED CONTRIBUTION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$5,585,100
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,995,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,995,307
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,189,389
Value of total assets at end of year2016-12-31$55,854,039
Value of total assets at beginning of year2016-12-31$53,264,246
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$721,522
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$482,362
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$482,362
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$781,170
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$79,345
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,589,793
Value of net assets at end of year (total assets less liabilities)2016-12-31$55,854,039
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$53,264,246
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$35,957,764
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$34,119,827
Value of interest in pooled separate accounts at end of year2016-12-31$3,395,906
Value of interest in pooled separate accounts at beginning of year2016-12-31$3,086,233
Interest earned on other investments2016-12-31$721,522
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$16,500,369
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$16,058,186
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,028,771
Net investment gain/loss from pooled separate accounts2016-12-31$163,056
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,328,874
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,995,307
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KPMG
Accountancy firm EIN2016-12-31135565207
2015 : VIRGINIA WESLEYAN UNIVERSITY DEFINED CONTRIBUTION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$3,072,348
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,948,243
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,948,243
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,182,643
Value of total assets at end of year2015-12-31$53,264,246
Value of total assets at beginning of year2015-12-31$53,140,141
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$674,098
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$614,961
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$614,961
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$807,356
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$124,105
Value of net assets at end of year (total assets less liabilities)2015-12-31$53,264,246
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$53,140,141
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$34,119,827
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$34,311,992
Value of interest in pooled separate accounts at end of year2015-12-31$3,086,233
Value of interest in pooled separate accounts at beginning of year2015-12-31$2,779,415
Interest earned on other investments2015-12-31$674,098
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$16,058,186
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$16,048,734
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$442,115
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-630,823
Net investment gain/loss from pooled separate accounts2015-12-31$231,469
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,375,287
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,506,128
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KPMG
Accountancy firm EIN2015-12-31135565207
2014 : VIRGINIA WESLEYAN UNIVERSITY DEFINED CONTRIBUTION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$5,199,765
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,203,089
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,203,089
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,137,602
Value of total assets at end of year2014-12-31$53,140,141
Value of total assets at beginning of year2014-12-31$50,143,465
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$687,694
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$401,754
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$401,754
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$791,567
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$373
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,996,676
Value of net assets at end of year (total assets less liabilities)2014-12-31$53,140,141
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$50,143,465
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$34,311,992
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$31,841,633
Value of interest in pooled separate accounts at end of year2014-12-31$2,779,415
Value of interest in pooled separate accounts at beginning of year2014-12-31$2,385,286
Interest earned on other investments2014-12-31$687,694
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$16,048,734
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$15,916,546
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$377,372
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,675,655
Net investment gain/loss from pooled separate accounts2014-12-31$297,060
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,345,662
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,825,717
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CHERRY, BEKAERT AND HOLLAND, LLP
Accountancy firm EIN2014-12-31540574444
2013 : VIRGINIA WESLEYAN UNIVERSITY DEFINED CONTRIBUTION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$8,684,704
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,854,762
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,854,762
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,084,849
Value of total assets at end of year2013-12-31$50,143,465
Value of total assets at beginning of year2013-12-31$43,313,523
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$663,103
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$310,410
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$310,410
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$767,692
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$16,642
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$6,829,942
Value of net assets at end of year (total assets less liabilities)2013-12-31$50,143,465
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$43,313,523
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$31,841,633
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$25,772,217
Value of interest in pooled separate accounts at end of year2013-12-31$2,385,286
Value of interest in pooled separate accounts at beginning of year2013-12-31$2,042,371
Interest earned on other investments2013-12-31$663,103
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$15,916,546
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$15,498,935
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$262,666
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$5,418,294
Net investment gain/loss from pooled separate accounts2013-12-31$208,048
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,300,515
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,592,096
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CHERRY, BEKAERT AND HOLLAND, LLP
Accountancy firm EIN2013-12-31540574444
2012 : VIRGINIA WESLEYAN UNIVERSITY DEFINED CONTRIBUTION PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$5,954,905
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,234,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,234,606
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,997,632
Value of total assets at end of year2012-12-31$43,313,523
Value of total assets at beginning of year2012-12-31$38,593,224
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$627,507
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$137,318
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$137,318
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$733,371
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$17,532
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,720,299
Value of net assets at end of year (total assets less liabilities)2012-12-31$43,313,523
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$38,593,224
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$25,772,217
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$21,488,824
Value of interest in pooled separate accounts at end of year2012-12-31$2,042,371
Value of interest in pooled separate accounts at beginning of year2012-12-31$1,760,715
Interest earned on other investments2012-12-31$627,507
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$15,498,935
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$15,343,685
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$144,241
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$3,011,275
Net investment gain/loss from pooled separate accounts2012-12-31$181,173
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,246,729
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,090,365
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CHERRY, BEKAERT AND HOLLAND, LLP
Accountancy firm EIN2012-12-31540574444
2011 : VIRGINIA WESLEYAN UNIVERSITY DEFINED CONTRIBUTION PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$2,168,333
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,279,496
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,279,496
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,871,469
Value of total assets at end of year2011-12-31$38,593,224
Value of total assets at beginning of year2011-12-31$37,704,387
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$620,461
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$74,813
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$74,813
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$687,504
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$15,291
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$888,837
Value of net assets at end of year (total assets less liabilities)2011-12-31$38,593,224
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$37,704,387
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$21,488,824
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$21,439,503
Value of interest in pooled separate accounts at end of year2011-12-31$1,760,715
Value of interest in pooled separate accounts at beginning of year2011-12-31$1,430,832
Interest earned on other investments2011-12-31$620,461
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$15,343,685
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$14,834,052
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$116,469
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-594,245
Net investment gain/loss from pooled separate accounts2011-12-31$195,835
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,168,674
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,163,027
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CHERRY, BEKAERT AND HOLLAND, LLP
Accountancy firm EIN2011-12-31540574444
2010 : VIRGINIA WESLEYAN UNIVERSITY DEFINED CONTRIBUTION PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$5,046,138
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,651,428
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,651,428
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,819,795
Value of total assets at end of year2010-12-31$37,704,387
Value of total assets at beginning of year2010-12-31$34,309,677
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$573,654
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$31,560
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$31,560
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$667,366
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$95,173
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,394,710
Value of net assets at end of year (total assets less liabilities)2010-12-31$37,704,387
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$34,309,677
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$21,439,503
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$18,753,650
Value of interest in pooled separate accounts at end of year2010-12-31$1,430,832
Value of interest in pooled separate accounts at beginning of year2010-12-31$1,006,448
Interest earned on other investments2010-12-31$573,654
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$14,834,052
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$14,549,579
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,473,963
Net investment gain/loss from pooled separate accounts2010-12-31$147,166
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,057,256
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,651,428
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CHERRY, BEKAERT AND HOLLAND, LLP
Accountancy firm EIN2010-12-31540574444
2009 : VIRGINIA WESLEYAN UNIVERSITY DEFINED CONTRIBUTION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for VIRGINIA WESLEYAN UNIVERSITY DEFINED CONTRIBUTION PLAN

2019: VIRGINIA WESLEYAN UNIVERSITY DEFINED CONTRIBUTION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingYes
2019-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: VIRGINIA WESLEYAN UNIVERSITY DEFINED CONTRIBUTION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: VIRGINIA WESLEYAN UNIVERSITY DEFINED CONTRIBUTION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: VIRGINIA WESLEYAN UNIVERSITY DEFINED CONTRIBUTION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: VIRGINIA WESLEYAN UNIVERSITY DEFINED CONTRIBUTION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: VIRGINIA WESLEYAN UNIVERSITY DEFINED CONTRIBUTION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: VIRGINIA WESLEYAN UNIVERSITY DEFINED CONTRIBUTION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: VIRGINIA WESLEYAN UNIVERSITY DEFINED CONTRIBUTION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: VIRGINIA WESLEYAN UNIVERSITY DEFINED CONTRIBUTION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: VIRGINIA WESLEYAN UNIVERSITY DEFINED CONTRIBUTION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number104633
Policy instance 1
Insurance contract or identification number104633
Number of Individuals Covered0
Insurance policy start date2019-01-01
Insurance policy end date2019-03-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number104633
Policy instance 1
Insurance contract or identification number104633
Number of Individuals Covered461
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number104633
Policy instance 1
Insurance contract or identification number104633
Number of Individuals Covered466
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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