WAKEMED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WAKEMED RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : WAKEMED RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-65,570,632 |
Total of all expenses incurred | 2022-12-31 | $68,437,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $67,462,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $96,751,065 |
Value of total assets at end of year | 2022-12-31 | $1,117,339,710 |
Value of total assets at beginning of year | 2022-12-31 | $1,251,348,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $974,904 |
Total interest from all sources | 2022-12-31 | $3,643,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $53,572,860 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $53,572,860 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $51,034,311 |
Participant contributions at end of year | 2022-12-31 | $16,194,634 |
Participant contributions at beginning of year | 2022-12-31 | $13,213,677 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $128,918 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,943,361 |
Other income not declared elsewhere | 2022-12-31 | $-77,971 |
Administrative expenses (other) incurred | 2022-12-31 | $1,395 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-134,008,470 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,117,339,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,251,348,180 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $941,191,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,081,906,362 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,400,064 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,390,606 |
Interest on participant loans | 2022-12-31 | $644,540 |
Interest earned on other investments | 2022-12-31 | $2,999,280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $81,234 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $19,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $19,127 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $19 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $158,343,675 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $154,818,408 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $16,063,969 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-219,501,803 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $41,378 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $39,773,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $51,398,965 |
Contract administrator fees | 2022-12-31 | $973,509 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : WAKEMED RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $260,454,378 |
Total of all expenses incurred | 2021-12-31 | $74,237,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $73,364,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $95,512,644 |
Value of total assets at end of year | 2021-12-31 | $1,251,348,180 |
Value of total assets at beginning of year | 2021-12-31 | $1,065,131,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $873,032 |
Total interest from all sources | 2021-12-31 | $3,525,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $90,667,609 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $90,667,609 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $50,226,163 |
Participant contributions at end of year | 2021-12-31 | $13,213,677 |
Participant contributions at beginning of year | 2021-12-31 | $13,044,119 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,117,980 |
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 | $186,216,773 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,251,348,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,065,131,407 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,081,906,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $901,832,337 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,390,606 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,443,159 |
Interest on participant loans | 2021-12-31 | $686,123 |
Interest earned on other investments | 2021-12-31 | $2,839,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $19,127 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $48,837 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $48,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $154,818,408 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $148,762,955 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $13,852,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $70,705,900 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $42,236 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $37,168,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $59,512,218 |
Contract administrator fees | 2021-12-31 | $873,032 |
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 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : WAKEMED RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $219,522,447 |
Total of all expenses incurred | 2020-12-31 | $52,712,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $50,960,563 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $582,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $84,773,471 |
Value of total assets at end of year | 2020-12-31 | $1,065,131,407 |
Value of total assets at beginning of year | 2020-12-31 | $898,321,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,169,432 |
Total interest from all sources | 2020-12-31 | $3,266,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $58,041,444 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $58,041,444 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $46,611,857 |
Participant contributions at end of year | 2020-12-31 | $13,044,119 |
Participant contributions at beginning of year | 2020-12-31 | $13,514,129 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,451,280 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
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 | $166,809,833 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,065,131,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $898,321,574 |
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 | $901,832,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $752,299,453 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,443,159 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,499,930 |
Interest on participant loans | 2020-12-31 | $735,653 |
Interest earned on other investments | 2020-12-31 | $2,531,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $48,837 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $63,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $63,921 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $148,762,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $130,944,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $73,397,878 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $42,831 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $33,710,334 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $50,960,563 |
Contract administrator fees | 2020-12-31 | $1,169,432 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : WAKEMED RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,755 |
Total income from all sources (including contributions) | 2019-12-31 | $236,365,667 |
Total of all expenses incurred | 2019-12-31 | $51,097,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $49,428,586 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $516,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $81,389,742 |
Value of total assets at end of year | 2019-12-31 | $898,321,574 |
Value of total assets at beginning of year | 2019-12-31 | $713,057,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,152,673 |
Total interest from all sources | 2019-12-31 | $3,461,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $35,228,990 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $35,228,990 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $42,706,699 |
Participant contributions at end of year | 2019-12-31 | $13,514,129 |
Participant contributions at beginning of year | 2019-12-31 | $12,763,499 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,073,689 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,755 |
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 | $185,268,007 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $898,321,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $713,053,567 |
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 | $752,299,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $573,147,424 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,499,930 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,520,806 |
Interest on participant loans | 2019-12-31 | $683,481 |
Interest earned on other investments | 2019-12-31 | $2,778,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $63,921 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $468,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $468,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $130,944,141 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $124,867,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $116,240,286 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $44,676 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $31,609,354 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $289,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $49,428,586 |
Contract administrator fees | 2019-12-31 | $1,152,673 |
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 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : WAKEMED RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,755 |
Total income from all sources (including contributions) | 2018-12-31 | $49,058,959 |
Total of all expenses incurred | 2018-12-31 | $45,057,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $43,747,116 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $329,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $79,664,877 |
Value of total assets at end of year | 2018-12-31 | $713,057,322 |
Value of total assets at beginning of year | 2018-12-31 | $709,052,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $980,863 |
Total interest from all sources | 2018-12-31 | $3,328,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $39,817,516 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $39,817,516 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $38,931,740 |
Participant contributions at end of year | 2018-12-31 | $12,763,499 |
Participant contributions at beginning of year | 2018-12-31 | $11,982,794 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $321,144 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,533,180 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,755 |
Administrative expenses (other) incurred | 2018-12-31 | $3,320 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $4,001,491 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $713,053,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $709,052,076 |
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 | $573,147,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $580,470,749 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,520,806 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,659,582 |
Interest on participant loans | 2018-12-31 | $578,071 |
Interest earned on other investments | 2018-12-31 | $2,750,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $468,163 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $124,867,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $114,616,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-73,613,065 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-138,776 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $31,199,957 |
Employer contributions (assets) at end of year | 2018-12-31 | $289,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $43,747,116 |
Contract administrator fees | 2018-12-31 | $977,543 |
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 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : WAKEMED RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $165,608,906 |
Total of all expenses incurred | 2017-12-31 | $44,416,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $43,037,854 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $521,840 |
Value of total corrective distributions | 2017-12-31 | $6,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $69,562,571 |
Value of total assets at end of year | 2017-12-31 | $709,052,076 |
Value of total assets at beginning of year | 2017-12-31 | $587,859,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $850,864 |
Total interest from all sources | 2017-12-31 | $2,587,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $33,620,885 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $33,620,885 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $34,637,297 |
Participant contributions at end of year | 2017-12-31 | $11,982,794 |
Participant contributions at beginning of year | 2017-12-31 | $11,572,725 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $321,144 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $239,937 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,757,807 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7 |
Other income not declared elsewhere | 2017-12-31 | $81,522 |
Administrative expenses (other) incurred | 2017-12-31 | $2,167 |
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 | $121,192,330 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $709,052,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $587,859,746 |
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 | $580,470,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $467,558,598 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,659,582 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,746,602 |
Interest on participant loans | 2017-12-31 | $495,215 |
Interest earned on other investments | 2017-12-31 | $2,092,026 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,438 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,450 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $114,616,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $106,740,427 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $58,953,643 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $803,036 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $28,167,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $43,037,854 |
Contract administrator fees | 2017-12-31 | $848,697 |
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 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : WAKEMED RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $98,476,281 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $37,537,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $36,226,924 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $526,221 |
Value of total corrective distributions | 2016-12-31 | $2,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $64,090,189 |
Value of total assets at end of year | 2016-12-31 | $587,859,746 |
Value of total assets at beginning of year | 2016-12-31 | $526,920,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $781,482 |
Total interest from all sources | 2016-12-31 | $2,614,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $18,532,010 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $18,532,010 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $31,825,954 |
Participant contributions at end of year | 2016-12-31 | $11,572,725 |
Participant contributions at beginning of year | 2016-12-31 | $11,255,387 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $239,937 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $232,558 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,163,342 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $29 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $13,234 |
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 | $60,939,261 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $587,859,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $526,920,485 |
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 | $467,558,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $413,680,822 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,746,602 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,873,310 |
Interest on participant loans | 2016-12-31 | $465,343 |
Interest earned on other investments | 2016-12-31 | $2,148,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,450 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,469 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $106,740,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $99,876,910 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $13,186,661 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $53,259 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $26,100,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $36,226,924 |
Contract administrator fees | 2016-12-31 | $768,248 |
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 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : WAKEMED RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $60,718,419 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $34,931,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $33,829,335 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $268,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $57,982,572 |
Value of total assets at end of year | 2015-12-31 | $526,920,485 |
Value of total assets at beginning of year | 2015-12-31 | $501,133,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $833,324 |
Total interest from all sources | 2015-12-31 | $2,526,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $20,359,168 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $20,359,168 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 | $29,502,864 |
Participant contributions at end of year | 2015-12-31 | $11,255,387 |
Participant contributions at beginning of year | 2015-12-31 | $10,983,440 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $232,558 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $445,738 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,385,142 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $29 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $186 |
Other income not declared elsewhere | 2015-12-31 | $26,964 |
Administrative expenses (other) incurred | 2015-12-31 | $4,121 |
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 | $25,787,353 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $526,920,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $501,133,132 |
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 | $413,680,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $394,989,731 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,873,310 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,922,011 |
Interest on participant loans | 2015-12-31 | $413,021 |
Interest earned on other investments | 2015-12-31 | $2,113,526 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,469 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $99,876,910 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $92,790,537 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-20,233,016 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $56,184 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $24,094,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $33,829,335 |
Contract administrator fees | 2015-12-31 | $829,203 |
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 | CLIFTON LARSEN ALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : WAKEMED RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $83,843,716 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $36,539,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $35,146,706 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $560,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $55,274,429 |
Value of total assets at end of year | 2014-12-31 | $501,133,132 |
Value of total assets at beginning of year | 2014-12-31 | $453,829,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $832,322 |
Total interest from all sources | 2014-12-31 | $2,121,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $26,178,116 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $26,178,116 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $27,380,967 |
Participant contributions at end of year | 2014-12-31 | $10,983,440 |
Participant contributions at beginning of year | 2014-12-31 | $9,858,731 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $445,738 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $427,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,328,013 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $186 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $333 |
Other income not declared elsewhere | 2014-12-31 | $18,431 |
Administrative expenses (other) incurred | 2014-12-31 | $7,223 |
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 | $47,303,853 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $501,133,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $453,829,279 |
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 | $394,989,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $359,108,632 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,922,011 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,013,637 |
Interest on participant loans | 2014-12-31 | $362,148 |
Interest earned on other investments | 2014-12-31 | $1,759,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,489 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $92,790,537 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $82,419,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $193,356 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $58,157 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $22,565,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $35,146,706 |
Contract administrator fees | 2014-12-31 | $825,099 |
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 | CLIFTON LARSEN ALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : WAKEMED RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $127,804,383 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $32,530,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $31,395,329 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $334,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $54,961,127 |
Value of total assets at end of year | 2013-12-31 | $453,829,279 |
Value of total assets at beginning of year | 2013-12-31 | $358,555,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $800,672 |
Total interest from all sources | 2013-12-31 | $1,820,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $18,886,424 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $18,886,424 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $27,560,853 |
Participant contributions at end of year | 2013-12-31 | $9,858,731 |
Participant contributions at beginning of year | 2013-12-31 | $8,581,688 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $427,307 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $484,672 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,208,333 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $333 |
Other income not declared elsewhere | 2013-12-31 | $76,784 |
Administrative expenses (other) incurred | 2013-12-31 | $6,008 |
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 | $95,274,125 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $453,829,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $358,555,154 |
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 | $359,108,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $270,568,282 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,013,637 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,279,749 |
Interest on participant loans | 2013-12-31 | $302,175 |
Interest earned on other investments | 2013-12-31 | $1,518,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,508 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,713,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,713,017 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $82,419,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $71,649,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $51,996,535 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $62,946 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $22,191,941 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $278,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $31,395,329 |
Contract administrator fees | 2013-12-31 | $794,664 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CLIFTON LARSEN ALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : WAKEMED RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $88,791,699 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $23,210,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $22,106,942 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $494,766 |
Value of total corrective distributions | 2012-12-31 | $7,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $55,108,753 |
Value of total assets at end of year | 2012-12-31 | $358,555,154 |
Value of total assets at beginning of year | 2012-12-31 | $292,974,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $602,019 |
Total interest from all sources | 2012-12-31 | $1,901,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,363,709 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $9,363,709 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $24,693,665 |
Participant contributions at end of year | 2012-12-31 | $8,581,688 |
Participant contributions at beginning of year | 2012-12-31 | $8,709,033 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $484,672 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $503,430 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,160,073 |
Other income not declared elsewhere | 2012-12-31 | $53,446 |
Administrative expenses (other) incurred | 2012-12-31 | $7,850 |
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 | $65,580,787 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $358,555,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $292,974,367 |
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 | $270,568,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $217,224,505 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,279,749 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,388,558 |
Interest on participant loans | 2012-12-31 | $290,590 |
Interest earned on other investments | 2012-12-31 | $1,611,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,713,017 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,446,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,446,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $71,649,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $58,702,129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $22,295,158 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $68,782 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $22,255,015 |
Employer contributions (assets) at end of year | 2012-12-31 | $278,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $22,106,942 |
Contract administrator fees | 2012-12-31 | $594,169 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : WAKEMED RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $35,778,897 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $24,871,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $24,342,045 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $37,196,100 |
Value of total assets at end of year | 2011-12-31 | $292,974,367 |
Value of total assets at beginning of year | 2011-12-31 | $282,066,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $529,414 |
Total interest from all sources | 2011-12-31 | $2,199,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,621,452 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $6,621,452 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $22,067,154 |
Participant contributions at end of year | 2011-12-31 | $8,709,033 |
Participant contributions at beginning of year | 2011-12-31 | $7,723,829 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $503,430 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $564,692 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,764,073 |
Other income not declared elsewhere | 2011-12-31 | $55,729 |
Administrative expenses (other) incurred | 2011-12-31 | $8,613 |
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 | $10,907,438 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $292,974,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $282,066,929 |
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 | $217,224,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $218,939,544 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,388,558 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,442,955 |
Interest on participant loans | 2011-12-31 | $279,711 |
Interest earned on other investments | 2011-12-31 | $1,919,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,446,712 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,001,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,001,125 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $58,702,129 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $46,394,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-10,364,993 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $71,402 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $7,364,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $24,342,045 |
Contract administrator fees | 2011-12-31 | $520,801 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : WAKEMED RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $62,180,880 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $17,938,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $17,404,205 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $13,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $33,900,231 |
Value of total assets at end of year | 2010-12-31 | $282,066,929 |
Value of total assets at beginning of year | 2010-12-31 | $237,824,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $520,664 |
Total interest from all sources | 2010-12-31 | $1,877,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,341,428 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,341,428 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $20,858,772 |
Participant contributions at end of year | 2010-12-31 | $7,723,829 |
Participant contributions at beginning of year | 2010-12-31 | $6,318,632 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $564,692 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $525,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $13,041,459 |
Administrative expenses (other) incurred | 2010-12-31 | $4,341 |
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 | $44,242,305 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $282,066,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $237,824,624 |
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 | $218,939,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $197,236,959 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,442,955 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,459,941 |
Interest on participant loans | 2010-12-31 | $257,028 |
Interest earned on other investments | 2010-12-31 | $1,620,432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,001,125 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $12 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $46,394,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $31,284,019 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $22,989,191 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $72,558 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $17,404,205 |
Contract administrator fees | 2010-12-31 | $516,323 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LARSON ALLEN LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |