WESLEYAN COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESLEYAN COLLEGE RETIREMENT PLAN
Measure | Date | Value |
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2023 : WESLEYAN COLLEGE RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $2,527,650 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,214,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,214,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $260,503 |
Value of total assets at end of year | 2023-12-31 | $18,694,402 |
Value of total assets at beginning of year | 2023-12-31 | $17,381,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
Total interest from all sources | 2023-12-31 | $286,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,312,867 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,694,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,381,535 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,960,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,530,564 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $703,224 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $925,546 |
Interest earned on other investments | 2023-12-31 | $286,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $6,030,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $5,897,213 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $33,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,096,582 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-116,088 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $260,503 |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $28,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,181,613 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | MCNAIR, MCLEMORE, MIDDLEBROOKS & CO |
Accountancy firm EIN | 2023-12-31 | 581094351 |
2022 : WESLEYAN COLLEGE RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,824,189 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $990,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $990,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $269,518 |
Value of total assets at end of year | 2022-12-31 | $17,381,535 |
Value of total assets at beginning of year | 2022-12-31 | $20,196,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $246,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
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 | $-2,814,570 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,381,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,196,105 |
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 | $10,530,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,261,903 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $925,546 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $899,158 |
Interest earned on other investments | 2022-12-31 | $246,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,897,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,028,577 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $390,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,414,757 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $74,563 |
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 | $269,518 |
Employer contributions (assets) at end of year | 2022-12-31 | $28,212 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $6,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $599,428 |
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 | MCNAIR, MCLEMORE, MIDDLEBROOKS & CO |
Accountancy firm EIN | 2022-12-31 | 581094351 |
2021 : WESLEYAN COLLEGE RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,571,844 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,219,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,219,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $274,032 |
Value of total assets at end of year | 2021-12-31 | $20,196,105 |
Value of total assets at beginning of year | 2021-12-31 | $18,843,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $211,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
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 | $1,352,593 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,196,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,843,512 |
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 | $13,261,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,091,048 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $899,158 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $801,459 |
Interest earned on other investments | 2021-12-31 | $211,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,028,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,933,203 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $609,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,945,744 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $140,699 |
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 | $274,032 |
Employer contributions (assets) at end of year | 2021-12-31 | $6,467 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $17,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $609,387 |
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 | MCNAIR, MCLEMORE, MIDDLEBROOKS & CO |
Accountancy firm EIN | 2021-12-31 | 581094351 |
2020 : WESLEYAN COLLEGE RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,289,322 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,542,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,542,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $342,686 |
Value of total assets at end of year | 2020-12-31 | $18,843,512 |
Value of total assets at beginning of year | 2020-12-31 | $18,096,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $244,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,948 |
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 | $747,057 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,843,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,096,455 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,091,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,207,345 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $801,459 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $806,657 |
Interest earned on other investments | 2020-12-31 | $244,601 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,933,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,068,186 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $385,397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,708,843 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-6,808 |
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 | $339,738 |
Employer contributions (assets) at end of year | 2020-12-31 | $17,802 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $14,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,156,868 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MCNAIR, MCLEMORE, MIDDLEBROOKS & CO |
Accountancy firm EIN | 2020-12-31 | 581094351 |
2019 : WESLEYAN COLLEGE RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,910,014 |
Total income from all sources (including contributions) | 2019-12-31 | $2,910,014 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $855,180 |
Total of all expenses incurred | 2019-12-31 | $855,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $855,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $855,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $396,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $396,576 |
Value of total assets at end of year | 2019-12-31 | $18,096,455 |
Value of total assets at end of year | 2019-12-31 | $18,096,455 |
Value of total assets at beginning of year | 2019-12-31 | $16,041,621 |
Value of total assets at beginning of year | 2019-12-31 | $16,041,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $240,963 |
Total interest from all sources | 2019-12-31 | $240,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
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 |
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 | $2,054,834 |
Value of net income/loss | 2019-12-31 | $2,054,834 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,096,455 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,096,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,041,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,041,621 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,207,345 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,207,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,193,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,193,191 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $806,657 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $806,657 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $768,825 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $768,825 |
Interest earned on other investments | 2019-12-31 | $240,963 |
Interest earned on other investments | 2019-12-31 | $240,963 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,068,186 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,068,186 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,030,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,030,730 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $140,793 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $140,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,230,346 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $42,129 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $42,129 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $396,576 |
Contributions received in cash from employer | 2019-12-31 | $396,576 |
Employer contributions (assets) at end of year | 2019-12-31 | $14,267 |
Employer contributions (assets) at end of year | 2019-12-31 | $14,267 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $48,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $714,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $714,387 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MCNAIR, MCLEMORE, MIDDLEBROOKS & CO |
Accountancy firm name | 2019-12-31 | MCNAIR, MCLEMORE, MIDDLEBROOKS & CO |
Accountancy firm EIN | 2019-12-31 | 581094351 |
Accountancy firm EIN | 2019-12-31 | 581094351 |
2018 : WESLEYAN COLLEGE RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 | $-131,456 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,576,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,576,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $410,015 |
Value of total assets at end of year | 2018-12-31 | $16,041,621 |
Value of total assets at beginning of year | 2018-12-31 | $17,749,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $258,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,708,253 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,041,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,749,874 |
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 | $9,193,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,658,495 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $768,825 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $760,209 |
Interest earned on other investments | 2018-12-31 | $258,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,030,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,295,009 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $153,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-835,810 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $35,340 |
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 | $410,015 |
Employer contributions (assets) at end of year | 2018-12-31 | $48,875 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $36,161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,422,966 |
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 | MCNAIR, MCLEMORE, MIDDLEBROOKS & CO |
Accountancy firm EIN | 2018-12-31 | 581094351 |
2017 : WESLEYAN COLLEGE RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,502,521 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,384,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,384,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $411,926 |
Value of total assets at end of year | 2017-12-31 | $17,749,874 |
Value of total assets at beginning of year | 2017-12-31 | $16,631,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $256,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,118,214 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,749,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,631,660 |
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 | $10,658,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,621,021 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $760,209 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $759,651 |
Interest earned on other investments | 2017-12-31 | $256,958 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,295,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,211,304 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $115,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,800,038 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $33,599 |
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 | $411,926 |
Employer contributions (assets) at end of year | 2017-12-31 | $36,161 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $39,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,268,503 |
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 | MCNAIR, MCLEMORE, MIDDLEBROOKS & CO |
Accountancy firm EIN | 2017-12-31 | 581094351 |
2016 : WESLEYAN COLLEGE RETIREMENT 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 | $1,362,660 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $918,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $918,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $417,055 |
Value of total assets at end of year | 2016-12-31 | $16,631,660 |
Value of total assets at beginning of year | 2016-12-31 | $16,187,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $276,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
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 | $444,122 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,631,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,187,538 |
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 | $9,621,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,292,596 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $759,651 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $687,070 |
Interest earned on other investments | 2016-12-31 | $276,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,211,304 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,165,326 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $158,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $633,087 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $36,446 |
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 | $417,055 |
Employer contributions (assets) at end of year | 2016-12-31 | $39,684 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $42,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $759,629 |
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 | MCNAIR, MCLEMORE, MIDDLEBROOKS & CO |
Accountancy firm EIN | 2016-12-31 | 581094351 |
2015 : WESLEYAN COLLEGE RETIREMENT 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 | $653,030 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $865,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $865,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $365,569 |
Value of total assets at end of year | 2015-12-31 | $16,187,538 |
Value of total assets at beginning of year | 2015-12-31 | $16,399,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $256,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
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 | $-212,394 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,187,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,399,932 |
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 | $9,292,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,636,007 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $687,070 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $638,201 |
Interest earned on other investments | 2015-12-31 | $256,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,165,326 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,084,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-21,212 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $52,274 |
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 | $365,569 |
Employer contributions (assets) at end of year | 2015-12-31 | $42,546 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $41,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $865,424 |
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 | MCNAIR, MCLEMORE, MIDDLEBROOKS & CO |
Accountancy firm EIN | 2015-12-31 | 581094351 |
2014 : WESLEYAN COLLEGE RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,242,574 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $512,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $512,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $340,583 |
Value of total assets at end of year | 2014-12-31 | $16,399,932 |
Value of total assets at beginning of year | 2014-12-31 | $15,670,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $258,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
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 | $729,851 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,399,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,670,081 |
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 | $9,636,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,129,842 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $638,201 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $536,175 |
Interest earned on other investments | 2014-12-31 | $258,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,084,370 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,951,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $575,127 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $68,310 |
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 | $340,583 |
Employer contributions (assets) at end of year | 2014-12-31 | $41,354 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $52,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $512,723 |
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 | MCNAIR, MCLEMORE, MIDDLEBROOKS & CO |
Accountancy firm EIN | 2014-12-31 | 581094351 |
2013 : WESLEYAN COLLEGE RETIREMENT 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 | $2,332,410 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $669,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $669,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $331,794 |
Value of total assets at end of year | 2013-12-31 | $15,670,081 |
Value of total assets at beginning of year | 2013-12-31 | $14,006,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $242,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,663,219 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,670,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,006,862 |
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 | $9,129,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,617,869 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $536,175 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $442,605 |
Interest earned on other investments | 2013-12-31 | $242,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,951,814 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,889,209 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $203,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,712,854 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $45,175 |
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 | $331,794 |
Employer contributions (assets) at end of year | 2013-12-31 | $52,250 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $57,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $465,518 |
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 | MCNAIR, MCLEMORE, MIDDLEBROOKS & CO |
Accountancy firm EIN | 2013-12-31 | 581094351 |
2012 : WESLEYAN COLLEGE RETIREMENT 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 | $1,608,163 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $670,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $670,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $317,285 |
Value of total assets at end of year | 2012-12-31 | $14,006,862 |
Value of total assets at beginning of year | 2012-12-31 | $13,068,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $227,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $352 |
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 | $938,160 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,006,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,068,702 |
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 | $7,617,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,200,221 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $442,605 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $371,384 |
Interest earned on other investments | 2012-12-31 | $227,307 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,889,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,454,049 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $192,246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,025,163 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $38,408 |
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 | $316,933 |
Employer contributions (assets) at end of year | 2012-12-31 | $57,179 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $43,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $477,757 |
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 | MCNAIR, MCLEMORE, MIDDLEBROOKS & CO |
Accountancy firm EIN | 2012-12-31 | 581094351 |
2011 : WESLEYAN COLLEGE RETIREMENT 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 | $10,579 |
Total income from all sources (including contributions) | 2011-12-31 | $337,572 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $710,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $710,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $298,745 |
Value of total assets at end of year | 2011-12-31 | $13,068,702 |
Value of total assets at beginning of year | 2011-12-31 | $13,452,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $219,680 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $10,579 |
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 | $-372,898 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,068,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,441,600 |
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 | $7,200,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,598,565 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $371,384 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $304,515 |
Interest earned on other investments | 2011-12-31 | $219,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,454,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,512,131 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $230,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-221,530 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $40,677 |
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 | $298,745 |
Employer contributions (assets) at end of year | 2011-12-31 | $43,048 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $36,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $480,040 |
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 | MCNAIR, MCLEMORE, MIDDLEBROOKS & CO |
Accountancy firm EIN | 2011-12-31 | 581094351 |
2010 : WESLEYAN COLLEGE RETIREMENT 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 | $10,579 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,649 |
Total income from all sources (including contributions) | 2010-12-31 | $1,372,361 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $264,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $233,150 |
Value of total assets at end of year | 2010-12-31 | $13,452,179 |
Value of total assets at beginning of year | 2010-12-31 | $12,335,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $264,015 |
Total interest from all sources | 2010-12-31 | $207,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $264,015 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $10,579 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,649 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,108,346 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,441,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,333,254 |
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 | $7,598,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,682,978 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $304,515 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $251,798 |
Interest earned on other investments | 2010-12-31 | $207,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,512,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,383,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $896,683 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $35,069 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $233,150 |
Employer contributions (assets) at end of year | 2010-12-31 | $36,968 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $17,751 |
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 | MCNAIR, MCLEMORE, MIDDLEBROOKS & CO |
Accountancy firm EIN | 2010-12-31 | 581094351 |
2009 : WESLEYAN COLLEGE RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |