401k Plan data: THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) PLAN plan

THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) PLAN 401k Plan overview

Plan Name	THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) PLAN
Plan identification number	002

THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE WILLIAMSBURG CHARTER HIGH SCHOOL has sponsored the creation of one or more 401k plans.

Company Name: THE WILLIAMSBURG CHARTER HIGH SCHOOL

Employer identification number (EIN): 421624009

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01 KATHY FERNANDEZ 2019-10-01
002 2017-01-01
002 2016-01-01
002 2015-01-01 PRINCESS BARIMAH
002 2014-01-01 PRINCESS BARIMAH
002 2013-01-01 PRINCESS BARIMAH
002 2012-01-01 ROSA DESOTO
002 2011-01-01 JAMES BURDETT
002 2009-01-01 GREG INGRASSIA
002 2009-01-01 GREG INGRASSIA
002 2008-01-01

Plan Statistics for THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) PLAN

401k plan membership statisitcs for THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) PLAN

Measure Date Value
2022: THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 212
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 130
Number of retired or separated participants receiving benefits 2022-01-01 9
Number of other retired or separated participants entitled to future benefits 2022-01-01 83
Total of all active and inactive participants 2022-01-01 222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 222
Number of participants with account balances 2022-01-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 198
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 131
Number of retired or separated participants receiving benefits 2021-01-01 8
Number of other retired or separated participants entitled to future benefits 2021-01-01 73
Total of all active and inactive participants 2021-01-01 212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 212
Number of participants with account balances 2021-01-01 151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 206
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 112
Number of retired or separated participants receiving benefits 2020-01-01 8
Number of other retired or separated participants entitled to future benefits 2020-01-01 78
Total of all active and inactive participants 2020-01-01 198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 198
Number of participants with account balances 2020-01-01 149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 198
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 127
Number of retired or separated participants receiving benefits 2019-01-01 8
Number of other retired or separated participants entitled to future benefits 2019-01-01 76
Total of all active and inactive participants 2019-01-01 211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 211
Number of participants with account balances 2019-01-01 151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 297
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 115
Number of retired or separated participants receiving benefits 2018-01-01 7
Number of other retired or separated participants entitled to future benefits 2018-01-01 74
Total of all active and inactive participants 2018-01-01 196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 196
Number of participants with account balances 2018-01-01 155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 257
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 117
Number of retired or separated participants receiving benefits 2017-01-01 12
Number of other retired or separated participants entitled to future benefits 2017-01-01 168
Total of all active and inactive participants 2017-01-01 297
Total participants 2017-01-01 297
Number of participants with account balances 2017-01-01 257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 272
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 112
Number of retired or separated participants receiving benefits 2016-01-01 6
Number of other retired or separated participants entitled to future benefits 2016-01-01 139
Total of all active and inactive participants 2016-01-01 257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 257
Number of participants with account balances 2016-01-01 239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 257
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 163
Number of retired or separated participants receiving benefits 2015-01-01 2
Number of other retired or separated participants entitled to future benefits 2015-01-01 107
Total of all active and inactive participants 2015-01-01 272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 272
Number of participants with account balances 2015-01-01 232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 268
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 156
Number of retired or separated participants receiving benefits 2014-01-01 6
Number of other retired or separated participants entitled to future benefits 2014-01-01 89
Total of all active and inactive participants 2014-01-01 251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 251
Number of participants with account balances 2014-01-01 236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 268
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 138
Number of retired or separated participants receiving benefits 2013-01-01 2
Number of other retired or separated participants entitled to future benefits 2013-01-01 102
Total of all active and inactive participants 2013-01-01 242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 242
Number of participants with account balances 2013-01-01 203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 266
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 146
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 122
Total of all active and inactive participants 2012-01-01 268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 268
Number of participants with account balances 2012-01-01 227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 237
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 155
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 113
Total of all active and inactive participants 2011-01-01 268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 268
Number of participants with account balances 2011-01-01 251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 146
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 121
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 62
Total of all active and inactive participants 2009-01-01 183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 183
Number of participants with account balances 2009-01-01 181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	212
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	130
Number of retired or separated participants receiving benefits	2022-01-01	9
Number of other retired or separated participants entitled to future benefits	2022-01-01	83
Total of all active and inactive participants	2022-01-01	222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	222
Number of participants with account balances	2022-01-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	198
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	131
Number of retired or separated participants receiving benefits	2021-01-01	8
Number of other retired or separated participants entitled to future benefits	2021-01-01	73
Total of all active and inactive participants	2021-01-01	212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	212
Number of participants with account balances	2021-01-01	151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	206
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	112
Number of retired or separated participants receiving benefits	2020-01-01	8
Number of other retired or separated participants entitled to future benefits	2020-01-01	78
Total of all active and inactive participants	2020-01-01	198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	198
Number of participants with account balances	2020-01-01	149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	198
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	127
Number of retired or separated participants receiving benefits	2019-01-01	8
Number of other retired or separated participants entitled to future benefits	2019-01-01	76
Total of all active and inactive participants	2019-01-01	211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	211
Number of participants with account balances	2019-01-01	151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	297
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	115
Number of retired or separated participants receiving benefits	2018-01-01	7
Number of other retired or separated participants entitled to future benefits	2018-01-01	74
Total of all active and inactive participants	2018-01-01	196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	196
Number of participants with account balances	2018-01-01	155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	257
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	117
Number of retired or separated participants receiving benefits	2017-01-01	12
Number of other retired or separated participants entitled to future benefits	2017-01-01	168
Total of all active and inactive participants	2017-01-01	297
Total participants	2017-01-01	297
Number of participants with account balances	2017-01-01	257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	272
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	112
Number of retired or separated participants receiving benefits	2016-01-01	6
Number of other retired or separated participants entitled to future benefits	2016-01-01	139
Total of all active and inactive participants	2016-01-01	257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	257
Number of participants with account balances	2016-01-01	239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	257
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	163
Number of retired or separated participants receiving benefits	2015-01-01	2
Number of other retired or separated participants entitled to future benefits	2015-01-01	107
Total of all active and inactive participants	2015-01-01	272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	272
Number of participants with account balances	2015-01-01	232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	268
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	156
Number of retired or separated participants receiving benefits	2014-01-01	6
Number of other retired or separated participants entitled to future benefits	2014-01-01	89
Total of all active and inactive participants	2014-01-01	251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	251
Number of participants with account balances	2014-01-01	236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	268
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	138
Number of retired or separated participants receiving benefits	2013-01-01	2
Number of other retired or separated participants entitled to future benefits	2013-01-01	102
Total of all active and inactive participants	2013-01-01	242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	242
Number of participants with account balances	2013-01-01	203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	266
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	146
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	122
Total of all active and inactive participants	2012-01-01	268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	268
Number of participants with account balances	2012-01-01	227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	237
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	155
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	113
Total of all active and inactive participants	2011-01-01	268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	268
Number of participants with account balances	2011-01-01	251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	146
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	121
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	62
Total of all active and inactive participants	2009-01-01	183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	183
Number of participants with account balances	2009-01-01	181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) PLAN

Measure	Date	Value
2022 : THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) PLAN 2022 401k financial data
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	$-173,343
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$149,178
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$120,480
Expenses. Certain deemed distributions of participant loans	2022-12-31	$4,852
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$563,586
Value of total assets at end of year	2022-12-31	$3,907,221
Value of total assets at beginning of year	2022-12-31	$4,229,742
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$23,846
Total interest from all sources	2022-12-31	$3,393
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$281,577
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$281,577
Administrative expenses professional fees incurred	2022-12-31	$7,768
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
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	$360,645
Participant contributions at end of year	2022-12-31	$75,603
Participant contributions at beginning of year	2022-12-31	$62,118
Participant contributions at end of year	2022-12-31	$362
Participant contributions at beginning of year	2022-12-31	$114
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$65,470
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$116
Other income not declared elsewhere	2022-12-31	$5,541
Total non interest bearing cash at end of year	2022-12-31	$2,301
Total non interest bearing cash at beginning of year	2022-12-31	$2,355
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	$-322,521
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$3,907,221
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$4,229,742
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
Investment advisory and management fees	2022-12-31	$16,078
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$3,691,484
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$4,057,781
Interest on participant loans	2022-12-31	$3,393
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,027,440
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	$137,471
Employer contributions (assets) at end of year	2022-12-31	$137,471
Employer contributions (assets) at beginning of year	2022-12-31	$107,258
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$120,480
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	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2022-12-31	271728945
2021 : THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) PLAN 2021 401k financial data
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	$942,768
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$255,470
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$231,749
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$395,563
Value of total assets at end of year	2021-12-31	$4,229,742
Value of total assets at beginning of year	2021-12-31	$3,542,444
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$23,721
Total interest from all sources	2021-12-31	$2,545
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$277,568
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$277,568
Administrative expenses professional fees incurred	2021-12-31	$7,749
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
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	$273,696
Participant contributions at end of year	2021-12-31	$62,118
Participant contributions at beginning of year	2021-12-31	$45,915
Participant contributions at end of year	2021-12-31	$114
Participant contributions at beginning of year	2021-12-31	$250
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$14,609
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$116
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$30
Other income not declared elsewhere	2021-12-31	$5,356
Total non interest bearing cash at end of year	2021-12-31	$2,355
Total non interest bearing cash at beginning of year	2021-12-31	$2,875
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	$687,298
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$4,229,742
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$3,542,444
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$15,972
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$4,057,781
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$3,398,449
Income. Interest from loans (other than to participants)	2021-12-31	$2,545
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$261,736
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	$107,258
Employer contributions (assets) at end of year	2021-12-31	$107,258
Employer contributions (assets) at beginning of year	2021-12-31	$94,925
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$231,749
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	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2021-12-31	271728945
2020 : THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) PLAN 2020 401k financial data
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	$828,945
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$188,848
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$170,134
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$325,053
Value of total assets at end of year	2020-12-31	$3,542,444
Value of total assets at beginning of year	2020-12-31	$2,902,347
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$18,714
Total interest from all sources	2020-12-31	$1,346
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$158,334
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$158,334
Administrative expenses professional fees incurred	2020-12-31	$6,810
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
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	$229,752
Participant contributions at end of year	2020-12-31	$45,915
Participant contributions at beginning of year	2020-12-31	$16,068
Participant contributions at end of year	2020-12-31	$250
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$376
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$30
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$25
Other income not declared elsewhere	2020-12-31	$4,031
Total non interest bearing cash at end of year	2020-12-31	$2,875
Total non interest bearing cash at beginning of year	2020-12-31	$2,313
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	$640,097
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$3,542,444
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$2,902,347
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
Investment advisory and management fees	2020-12-31	$11,904
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$3,398,449
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$2,800,847
Interest on participant loans	2020-12-31	$1,346
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$340,181
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	$94,925
Employer contributions (assets) at end of year	2020-12-31	$94,925
Employer contributions (assets) at beginning of year	2020-12-31	$83,094
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$170,134
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	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2020-12-31	271728945
2019 : THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) PLAN 2019 401k financial data
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 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	$811,218
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$90,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$75,058
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$277,030
Value of total assets at end of year	2019-12-31	$2,902,347
Value of total assets at beginning of year	2019-12-31	$2,181,731
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$15,544
Total interest from all sources	2019-12-31	$1,046
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$151,676
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$151,676
Administrative expenses professional fees incurred	2019-12-31	$5,088
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
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	$189,065
Participant contributions at end of year	2019-12-31	$16,068
Participant contributions at beginning of year	2019-12-31	$21,063
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$6,527
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$4,871
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$25
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$18
Other income not declared elsewhere	2019-12-31	$3,454
Total non interest bearing cash at end of year	2019-12-31	$2,313
Total non interest bearing cash at beginning of year	2019-12-31	$820
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	$720,616
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$2,902,347
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,181,731
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
Investment advisory and management fees	2019-12-31	$10,456
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$2,800,847
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,096,364
Interest on participant loans	2019-12-31	$1,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$590
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$590
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$378,012
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	$83,094
Employer contributions (assets) at end of year	2019-12-31	$83,094
Employer contributions (assets) at beginning of year	2019-12-31	$56,349
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$75,058
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	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2019-12-31	271728945
2018 : THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) 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	$62,730
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$220,725
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$194,475
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$221,265
Value of total assets at end of year	2018-12-31	$2,181,731
Value of total assets at beginning of year	2018-12-31	$2,339,726
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$26,250
Total interest from all sources	2018-12-31	$1,058
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$169,443
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$169,443
Administrative expenses professional fees incurred	2018-12-31	$16,432
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
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
Contributions received from participants	2018-12-31	$164,916
Participant contributions at end of year	2018-12-31	$21,063
Participant contributions at beginning of year	2018-12-31	$8,951
Participant contributions at end of year	2018-12-31	$6,527
Participant contributions at beginning of year	2018-12-31	$6,954
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$18
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$14
Other income not declared elsewhere	2018-12-31	$3,378
Liabilities. Value of operating payables at end of year	2018-12-31	$0
Liabilities. Value of operating payables at beginning of year	2018-12-31	$0
Total non interest bearing cash at end of year	2018-12-31	$820
Total non interest bearing cash at beginning of year	2018-12-31	$560
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-157,995
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$2,181,731
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$2,339,726
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
Investment advisory and management fees	2018-12-31	$9,818
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$2,096,364
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$2,270,159
Interest on participant loans	2018-12-31	$1,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$590
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$2,642
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$2,642
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-332,414
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	$56,349
Employer contributions (assets) at end of year	2018-12-31	$56,349
Employer contributions (assets) at beginning of year	2018-12-31	$50,446
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$194,475
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	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2018-12-31	271728945
2017 : THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) 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	$7,000
Total income from all sources (including contributions)	2017-12-31	$599,847
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$133,158
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$119,719
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$199,853
Value of total assets at end of year	2017-12-31	$2,339,726
Value of total assets at beginning of year	2017-12-31	$1,880,037
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$13,439
Total interest from all sources	2017-12-31	$674
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$82,913
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$82,913
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
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	$149,407
Participant contributions at end of year	2017-12-31	$8,951
Participant contributions at beginning of year	2017-12-31	$21,475
Participant contributions at end of year	2017-12-31	$6,954
Participant contributions at beginning of year	2017-12-31	$6,659
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$14
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$15
Other income not declared elsewhere	2017-12-31	$3,080
Liabilities. Value of operating payables at end of year	2017-12-31	$0
Liabilities. Value of operating payables at beginning of year	2017-12-31	$7,000
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	$466,689
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$2,339,726
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$1,873,037
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
Investment advisory and management fees	2017-12-31	$8,825
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$2,272,801
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$1,796,407
Interest on participant loans	2017-12-31	$674
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$560
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$3,366
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$3,366
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$313,327
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	$50,446
Employer contributions (assets) at end of year	2017-12-31	$50,446
Employer contributions (assets) at beginning of year	2017-12-31	$52,115
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$119,719
Contract administrator fees	2017-12-31	$4,614
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	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2017-12-31	271728945
2016 : THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) 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	$7,000
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	$342,228
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$219,213
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$207,812
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$211,342
Value of total assets at end of year	2016-12-31	$1,880,037
Value of total assets at beginning of year	2016-12-31	$1,750,022
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$11,401
Total interest from all sources	2016-12-31	$635
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$75,516
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$75,516
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
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	$149,208
Participant contributions at end of year	2016-12-31	$21,475
Participant contributions at beginning of year	2016-12-31	$25,799
Participant contributions at end of year	2016-12-31	$6,659
Participant contributions at beginning of year	2016-12-31	$6,345
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$10,019
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$15
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$2,576
Liabilities. Value of operating payables at end of year	2016-12-31	$7,000
Liabilities. Value of operating payables at beginning of year	2016-12-31	$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	2016-12-31	No
Value of net income/loss	2016-12-31	$123,015
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$1,873,037
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$1,750,022
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
Investment advisory and management fees	2016-12-31	$7,639
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$1,796,407
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,712,925
Interest on participant loans	2016-12-31	$635
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$3,366
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$4,953
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$4,953
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$52,159
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	$52,115
Employer contributions (assets) at end of year	2016-12-31	$52,115
Employer contributions (assets) at beginning of year	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$207,812
Contract administrator fees	2016-12-31	$3,762
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	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2016-12-31	271728945
2015 : THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) 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	$235,155
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$212,273
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$199,803
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$231,599
Value of total assets at end of year	2015-12-31	$1,750,022
Value of total assets at beginning of year	2015-12-31	$1,727,140
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$12,470
Total interest from all sources	2015-12-31	$916
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$89,105
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$89,105
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
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
Contributions received from participants	2015-12-31	$133,459
Participant contributions at end of year	2015-12-31	$25,799
Participant contributions at beginning of year	2015-12-31	$29,470
Participant contributions at end of year	2015-12-31	$6,345
Participant contributions at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$6,712
Other income not declared elsewhere	2015-12-31	$3,381
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	$22,882
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$1,750,022
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$1,727,140
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
Investment advisory and management fees	2015-12-31	$7,464
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$1,712,925
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,694,998
Interest on participant loans	2015-12-31	$916
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$4,953
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$2,672
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$2,672
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-89,846
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	$91,428
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$199,803
Contract administrator fees	2015-12-31	$5,006
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	FRUCHTER, ROSEN & COMPANY, P.C.
Accountancy firm EIN	2015-12-31	061671819
2014 : THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) 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	$188,190
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$197,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$184,109
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$121,719
Value of total assets at end of year	2014-12-31	$1,727,140
Value of total assets at beginning of year	2014-12-31	$1,736,907
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$13,848
Total interest from all sources	2014-12-31	$1,416
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$62,973
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$62,973
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
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	$121,719
Participant contributions at end of year	2014-12-31	$29,470
Participant contributions at beginning of year	2014-12-31	$38,816
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	$-9,767
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$1,727,140
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,736,907
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
Investment advisory and management fees	2014-12-31	$7,448
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$1,694,998
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,695,418
Income. Interest from loans (other than to participants)	2014-12-31	$1,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$2,672
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$2,673
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$2,673
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$2,082
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$184,109
Contract administrator fees	2014-12-31	$6,400
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	FRUCHTER, ROSEN & COMPANY, P.C.
Accountancy firm EIN	2014-12-31	061671819
2013 : THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) 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	$391,219
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$507,538
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$493,069
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$140,356
Value of total assets at end of year	2013-12-31	$1,736,907
Value of total assets at beginning of year	2013-12-31	$1,853,226
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$14,469
Total interest from all sources	2013-12-31	$1,592
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$81,678
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$81,678
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
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
Contributions received from participants	2013-12-31	$95,076
Participant contributions at end of year	2013-12-31	$38,816
Participant contributions at beginning of year	2013-12-31	$39,845
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$45,280
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	$-116,319
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$1,736,907
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,853,226
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
Investment advisory and management fees	2013-12-31	$11,169
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$1,695,418
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,810,709
Interest on participant loans	2013-12-31	$1,592
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$2,673
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$2,672
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$2,672
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$167,593
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$493,069
Contract administrator fees	2013-12-31	$3,300
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	FRUCHTER, ROSEN & COMPANY, P.C.
Accountancy firm EIN	2013-12-31	061671819
2012 : THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) 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	$450,109
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$280,063
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$267,015
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$279,923
Value of total assets at end of year	2012-12-31	$1,853,226
Value of total assets at beginning of year	2012-12-31	$1,683,180
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$13,048
Total interest from all sources	2012-12-31	$1,422
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$33,330
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$33,330
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$145,228
Participant contributions at end of year	2012-12-31	$39,845
Participant contributions at beginning of year	2012-12-31	$23,479
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$134,695
Administrative expenses (other) incurred	2012-12-31	$2,921
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	$170,046
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,853,226
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,683,180
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
Investment advisory and management fees	2012-12-31	$10,127
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,810,709
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,657,029
Interest on participant loans	2012-12-31	$1,422
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$2,672
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$2,672
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$2,672
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$135,434
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$267,015
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	FRUCHTER, ROSEN & COMPANY, P.C.
Accountancy firm EIN	2012-12-31	061671819
2011 : THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) 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	$347,773
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$287,756
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$277,963
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$391,344
Value of total assets at end of year	2011-12-31	$1,683,180
Value of total assets at beginning of year	2011-12-31	$1,623,163
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$9,793
Total interest from all sources	2011-12-31	$1,192
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$21,002
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$21,002
Administrative expenses professional fees incurred	2011-12-31	$2,500
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
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$186,020
Participant contributions at end of year	2011-12-31	$23,479
Participant contributions at beginning of year	2011-12-31	$35,908
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	$60,017
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,683,180
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,623,163
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
Investment advisory and management fees	2011-12-31	$7,293
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$1,657,029
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,584,633
Interest on participant loans	2011-12-31	$1,192
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$2,672
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$2,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$2,622
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-65,765
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	$205,324
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$277,963
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	FRUCHTER, ROSEN & COMPANY, P.C.
Accountancy firm EIN	2011-12-31	061671819
2010 : THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$219,137
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	$595,169
Total loss/gain on sale of assets	2010-12-31	$6,772
Total of all expenses incurred	2010-12-31	$142,802
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$124,452
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$444,117
Value of total assets at end of year	2010-12-31	$1,623,163
Value of total assets at beginning of year	2010-12-31	$1,387,530
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$18,350
Total interest from all sources	2010-12-31	$880
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Administrative expenses professional fees incurred	2010-12-31	$9,175
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
Contributions received from participants	2010-12-31	$206,030
Participant contributions at end of year	2010-12-31	$35,908
Participant contributions at beginning of year	2010-12-31	$39,985
Participant contributions at beginning of year	2010-12-31	$19,842
Other income not declared elsewhere	2010-12-31	$0
Total non interest bearing cash at end of year	2010-12-31	$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	2010-12-31	No
Value of net income/loss	2010-12-31	$452,367
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,623,163
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,387,530
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
Investment advisory and management fees	2010-12-31	$9,175
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,584,633
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,306,430
Interest on participant loans	2010-12-31	$880
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$2,622
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$143,400
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	$238,087
Employer contributions (assets) at beginning of year	2010-12-31	$21,273
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$124,452
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
Aggregate proceeds on sale of assets	2010-12-31	$449,264
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$442,492
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	FRUCHTER, ROSEN & COMPANY, P.C.
Accountancy firm EIN	2010-12-31	061671819
2009 : THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) 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

Form 5500 Responses for THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) PLAN

2022: THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2008: THE WILLIAMSBURG CHARTER HIGH SCHOOL 403(B) PLAN 2008 form 5500 responses
2008-01-01	Submission has been amended	No
2008-01-01	This submission is the final filing	No
2008-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-01-01	Plan is a collectively bargained plan	No

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Company Name:	THE WILLIAMSBURG CHARTER HIGH SCHOOL
Employer identification number (EIN):	421624009
NAIC Classification:	611000