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Plan Name | THE RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE COLONIAL WILLIAMSBURG FOUNDATION |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | THE COLONIAL WILLIAMSBURG FOUNDATION |
Employer identification number (EIN): | 540505888 |
NAIC Classification: | 712100 |
NAIC Description: | Museums, Historical Sites, and Similar Institutions |
Additional information about THE COLONIAL WILLIAMSBURG FOUNDATION
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 1928-02-29 |
Company Identification Number: | 0032233 |
Legal Registered Office Address: |
134 N HENRY ST WILLIAMSBURG United States of America (USA) 23185 |
More information about THE COLONIAL WILLIAMSBURG FOUNDATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | KEVIN D. PATRICK | 2023-10-13 | ||
001 | 2021-01-01 | KEVIN D. PATRICK | 2022-10-10 | ||
001 | 2020-01-01 | KEVIN D. PATRICK | 2021-10-14 | ||
001 | 2019-01-01 | KEVIN D. PATRICK | 2020-10-12 | ||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | KEVIN D. PATRICK | |||
001 | 2016-01-01 | KEVIN D. PATRICK | |||
001 | 2015-01-01 | NICHOLE MCDONALD | |||
001 | 2014-01-01 | JEFF DUNCAN | |||
001 | 2013-01-01 | JEFF DUNCAN | JEFF DUNCAN | 2014-10-15 | |
001 | 2012-01-01 | LAURA LODA | LAURA LODA | 2013-10-14 | |
001 | 2011-01-01 | JEFFREY DUNCAN | |||
001 | 2009-01-01 | LAURA LODA | LAURA LODA | 2010-10-15 | |
001 | 2008-01-01 |
Measure | Date | Value |
---|---|---|
2022: THE RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE COLONIAL WILLIAMSBURG FOUNDATION 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 373,346,877 |
Acturial value of plan assets | 2022-12-31 | 373,346,877 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 148,247,542 |
Number of terminated vested participants | 2022-12-31 | 1,185 |
Fundng target for terminated vested participants | 2022-12-31 | 47,555,351 |
Active participant vested funding target | 2022-12-31 | 61,169,873 |
Number of active participants | 2022-12-31 | 1,101 |
Total funding liabilities for active participants | 2022-12-31 | 62,470,118 |
Total participant count | 2022-12-31 | 4,334 |
Total funding target for all participants | 2022-12-31 | 258,273,011 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 34,796,638 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 34,796,638 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 41,453,235 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 5,541,782 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 4,332 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,101 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,824 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,136 |
Total of all active and inactive participants | 2022-01-01 | 4,061 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 275 |
Total participants | 2022-01-01 | 4,336 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 69 |
2021: THE RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE COLONIAL WILLIAMSBURG FOUNDATION 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 328,767,492 |
Acturial value of plan assets | 2021-12-31 | 328,767,492 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 144,418,067 |
Number of terminated vested participants | 2021-12-31 | 1,087 |
Fundng target for terminated vested participants | 2021-12-31 | 41,554,611 |
Active participant vested funding target | 2021-12-31 | 63,406,840 |
Number of active participants | 2021-12-31 | 1,359 |
Total funding liabilities for active participants | 2021-12-31 | 65,160,876 |
Total participant count | 2021-12-31 | 4,462 |
Total funding target for all participants | 2021-12-31 | 251,133,554 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 30,015,214 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 30,015,214 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 34,796,638 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 4,289,923 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 4,460 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,108 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,811 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,138 |
Total of all active and inactive participants | 2021-01-01 | 4,057 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 275 |
Total participants | 2021-01-01 | 4,332 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 172 |
2020: THE RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE COLONIAL WILLIAMSBURG FOUNDATION 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 298,088,201 |
Acturial value of plan assets | 2020-12-31 | 298,088,201 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 144,740,602 |
Number of terminated vested participants | 2020-12-31 | 1,099 |
Fundng target for terminated vested participants | 2020-12-31 | 43,522,953 |
Active participant vested funding target | 2020-12-31 | 63,586,252 |
Number of active participants | 2020-12-31 | 1,371 |
Total funding liabilities for active participants | 2020-12-31 | 65,505,666 |
Total participant count | 2020-12-31 | 4,478 |
Total funding target for all participants | 2020-12-31 | 253,769,221 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 28,191,241 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 28,191,241 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 30,015,214 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 6,157,970 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 4,455 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,359 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,771 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,063 |
Total of all active and inactive participants | 2020-01-01 | 4,193 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 267 |
Total participants | 2020-01-01 | 4,460 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 77 |
2019: THE RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE COLONIAL WILLIAMSBURG FOUNDATION 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 295,196,981 |
Acturial value of plan assets | 2019-12-31 | 295,196,981 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 142,488,937 |
Number of terminated vested participants | 2019-12-31 | 1,096 |
Fundng target for terminated vested participants | 2019-12-31 | 42,266,095 |
Active participant vested funding target | 2019-12-31 | 58,583,830 |
Number of active participants | 2019-12-31 | 1,391 |
Total funding liabilities for active participants | 2019-12-31 | 60,387,190 |
Total participant count | 2019-12-31 | 4,503 |
Total funding target for all participants | 2019-12-31 | 245,142,222 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 27,253,713 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 27,253,713 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 28,191,241 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 6,023,579 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 4,493 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,357 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,780 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,068 |
Total of all active and inactive participants | 2019-01-01 | 4,205 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 250 |
Total participants | 2019-01-01 | 4,455 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 126 |
2018: THE RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE COLONIAL WILLIAMSBURG FOUNDATION 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 300,899,077 |
Acturial value of plan assets | 2018-12-31 | 300,899,077 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 137,777,182 |
Number of terminated vested participants | 2018-12-31 | 1,120 |
Fundng target for terminated vested participants | 2018-12-31 | 44,317,772 |
Active participant vested funding target | 2018-12-31 | 53,498,293 |
Number of active participants | 2018-12-31 | 1,450 |
Total funding liabilities for active participants | 2018-12-31 | 55,099,217 |
Total participant count | 2018-12-31 | 4,547 |
Total funding target for all participants | 2018-12-31 | 237,194,171 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 23,694,760 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 23,694,760 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 27,253,713 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 5,937,906 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 4,529 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,383 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,791 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,073 |
Total of all active and inactive participants | 2018-01-01 | 4,247 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 246 |
Total participants | 2018-01-01 | 4,493 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1,374 |
2017: THE RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE COLONIAL WILLIAMSBURG FOUNDATION 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 275,498,078 |
Acturial value of plan assets | 2017-12-31 | 275,498,078 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 127,424,078 |
Number of terminated vested participants | 2017-12-31 | 955 |
Fundng target for terminated vested participants | 2017-12-31 | 32,127,373 |
Active participant vested funding target | 2017-12-31 | 58,805,673 |
Number of active participants | 2017-12-31 | 1,697 |
Total funding liabilities for active participants | 2017-12-31 | 60,388,368 |
Total participant count | 2017-12-31 | 4,589 |
Total funding target for all participants | 2017-12-31 | 219,939,819 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 23,062,838 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 23,062,838 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 23,694,760 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 5,980,429 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 4,579 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,436 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,759 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,097 |
Total of all active and inactive participants | 2017-01-01 | 4,292 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 237 |
Total participants | 2017-01-01 | 4,529 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 268 |
2016: THE RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE COLONIAL WILLIAMSBURG FOUNDATION 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 280,449,914 |
Acturial value of plan assets | 2016-12-31 | 280,449,914 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 115,881,825 |
Number of terminated vested participants | 2016-12-31 | 931 |
Fundng target for terminated vested participants | 2016-12-31 | 38,766,146 |
Active participant vested funding target | 2016-12-31 | 54,351,736 |
Number of active participants | 2016-12-31 | 1,811 |
Total funding liabilities for active participants | 2016-12-31 | 55,676,584 |
Total participant count | 2016-12-31 | 4,535 |
Total funding target for all participants | 2016-12-31 | 210,324,555 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 22,760,128 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 22,760,128 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 23,062,838 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 5,572,049 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 4,534 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,687 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,725 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 934 |
Total of all active and inactive participants | 2016-01-01 | 4,346 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 233 |
Total participants | 2016-01-01 | 4,579 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 134 |
2015: THE RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE COLONIAL WILLIAMSBURG FOUNDATION 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 4,486 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,810 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,582 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 910 |
Total of all active and inactive participants | 2015-01-01 | 4,302 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 231 |
Total participants | 2015-01-01 | 4,533 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 142 |
2014: THE RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE COLONIAL WILLIAMSBURG FOUNDATION 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 4,424 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,824 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,533 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 901 |
Total of all active and inactive participants | 2014-01-01 | 4,258 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 228 |
Total participants | 2014-01-01 | 4,486 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 136 |
2013: THE RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE COLONIAL WILLIAMSBURG FOUNDATION 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 4,377 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,814 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1,501 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 890 |
Total of all active and inactive participants | 2013-01-01 | 4,205 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 219 |
Total participants | 2013-01-01 | 4,424 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 104 |
2012: THE RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE COLONIAL WILLIAMSBURG FOUNDATION 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 4,386 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,830 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1,447 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 877 |
Total of all active and inactive participants | 2012-01-01 | 4,154 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 223 |
Total participants | 2012-01-01 | 4,377 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 113 |
2011: THE RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE COLONIAL WILLIAMSBURG FOUNDATION 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 4,341 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,874 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1,420 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 877 |
Total of all active and inactive participants | 2011-01-01 | 4,171 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 214 |
Total participants | 2011-01-01 | 4,385 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 86 |
2009: THE RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE COLONIAL WILLIAMSBURG FOUNDATION 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 4,449 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,000 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1,310 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 904 |
Total of all active and inactive participants | 2009-01-01 | 4,214 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 212 |
Total participants | 2009-01-01 | 4,426 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 132 |
Measure | Date | Value |
---|---|---|
2022 : THE RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE COLONIAL WILLIAMSBURG FOUNDATION 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-17,172,516 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-17,172,516 |
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 | $-66,687,890 |
Total loss/gain on sale of assets | 2022-12-31 | $-21,642,942 |
Total of all expenses incurred | 2022-12-31 | $18,496,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $15,113,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $301,644,620 |
Value of total assets at beginning of year | 2022-12-31 | $386,828,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,382,876 |
Total interest from all sources | 2022-12-31 | $1,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $380,005 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $41,916 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $467,890 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $446,889 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,716 |
Other income not declared elsewhere | 2022-12-31 | $3,321,184 |
Administrative expenses (other) incurred | 2022-12-31 | $574,736 |
Total non interest bearing cash at end of year | 2022-12-31 | $13,443 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $104 |
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 | $-85,183,916 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $301,644,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $386,828,536 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $137,616,544 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $138,821,927 |
Investment advisory and management fees | 2022-12-31 | $2,289,124 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $148,978,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $232,662,549 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,066 |
Asset value of US Government securities at end of year | 2022-12-31 | $14,547,500 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $14,869,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-31,194,682 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $15,113,150 |
Contract administrator fees | 2022-12-31 | $139,011 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $11,319,630 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $32,962,572 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : THE RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE COLONIAL WILLIAMSBURG FOUNDATION 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $25,912,127 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $25,912,127 |
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 | $59,093,919 |
Total loss/gain on sale of assets | 2021-12-31 | $18,572,386 |
Total of all expenses incurred | 2021-12-31 | $16,806,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,706,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $386,828,536 |
Value of total assets at beginning of year | 2021-12-31 | $344,541,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,100,456 |
Total interest from all sources | 2021-12-31 | $275,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $17,592 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $17,592 |
Administrative expenses professional fees incurred | 2021-12-31 | $417,903 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $467,890 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $50,147,934 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,716 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,676,425 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $1,997,803 |
Administrative expenses (other) incurred | 2021-12-31 | $382,786 |
Total non interest bearing cash at end of year | 2021-12-31 | $104 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $42,287,322 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $386,828,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $344,541,214 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $138,821,927 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $144,725,213 |
Investment advisory and management fees | 2021-12-31 | $1,203,132 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $232,662,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $85,119,260 |
Income. Interest from US Government securities | 2021-12-31 | $281,413 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-5,743 |
Asset value of US Government securities at end of year | 2021-12-31 | $14,869,350 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $62,872,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,318,341 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,706,141 |
Contract administrator fees | 2021-12-31 | $96,635 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $217,286,526 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $198,714,140 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : THE RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE COLONIAL WILLIAMSBURG FOUNDATION 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-806,499 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-806,499 |
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 | $985,387 |
Total income from all sources (including contributions) | 2020-12-31 | $62,065,346 |
Total loss/gain on sale of assets | 2020-12-31 | $31,905,949 |
Total of all expenses incurred | 2020-12-31 | $15,610,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,241,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $344,541,214 |
Value of total assets at beginning of year | 2020-12-31 | $299,071,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,368,383 |
Total interest from all sources | 2020-12-31 | $3,848,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,853 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,853 |
Administrative expenses professional fees incurred | 2020-12-31 | $365,047 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $50,147,934 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,676,425 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,906,985 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $983,421 |
Other income not declared elsewhere | 2020-12-31 | $16,193,751 |
Administrative expenses (other) incurred | 2020-12-31 | $369,709 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,966 |
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 | $46,454,979 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $344,541,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $298,086,235 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $144,725,213 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $93,127,286 |
Investment advisory and management fees | 2020-12-31 | $620,848 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $85,119,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,813,468 |
Income. Interest from US Government securities | 2020-12-31 | $3,848,891 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-3 |
Asset value of US Government securities at end of year | 2020-12-31 | $62,872,382 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $197,223,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,917,404 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,241,984 |
Contract administrator fees | 2020-12-31 | $12,779 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $224,399,966 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $192,494,017 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : THE RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE COLONIAL WILLIAMSBURG FOUNDATION 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,533,950 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,533,950 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $985,387 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,100,000 |
Total income from all sources (including contributions) | 2019-12-31 | $17,818,363 |
Total loss/gain on sale of assets | 2019-12-31 | $10,645,385 |
Total of all expenses incurred | 2019-12-31 | $15,703,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,064,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $299,071,622 |
Value of total assets at beginning of year | 2019-12-31 | $321,071,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,639,318 |
Total interest from all sources | 2019-12-31 | $4,045,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $422,222 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,906,985 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $25,865,928 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $983,421 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $25,100,000 |
Other income not declared elsewhere | 2019-12-31 | $418,569 |
Administrative expenses (other) incurred | 2019-12-31 | $361,567 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,966 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,114,504 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $298,086,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $295,971,731 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $93,127,286 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $123,173,967 |
Investment advisory and management fees | 2019-12-31 | $855,529 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,813,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,714,026 |
Income. Interest from US Government securities | 2019-12-31 | $3,946,637 |
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 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $98,606 |
Asset value of US Government securities at end of year | 2019-12-31 | $197,223,883 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $139,317,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $175,216 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,064,541 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $689,742,559 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $679,097,174 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BDO USA LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : THE RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE COLONIAL WILLIAMSBURG FOUNDATION 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,113,872 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,113,872 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,100,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $78,897 |
Total income from all sources (including contributions) | 2018-12-31 | $6,867,043 |
Total loss/gain on sale of assets | 2018-12-31 | $6,963,791 |
Total of all expenses incurred | 2018-12-31 | $15,778,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,845,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $321,071,731 |
Value of total assets at beginning of year | 2018-12-31 | $304,961,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,932,728 |
Total interest from all sources | 2018-12-31 | $881,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,918 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $14,918 |
Administrative expenses professional fees incurred | 2018-12-31 | $391,403 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $25,865,928 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $29,219 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $25,100,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $78,897 |
Other income not declared elsewhere | 2018-12-31 | $489,061 |
Administrative expenses (other) incurred | 2018-12-31 | $309,744 |
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 | $-8,911,237 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $295,971,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $304,882,968 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $123,173,967 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $286,259,241 |
Investment advisory and management fees | 2018-12-31 | $1,231,581 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $32,714,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,300,669 |
Income. Interest from US Government securities | 2018-12-31 | $880,999 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $243 |
Asset value of US Government securities at end of year | 2018-12-31 | $139,317,810 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $8,372,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $631,903 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,845,552 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $209,075,141 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $202,111,350 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BDO USA LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : THE RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE COLONIAL WILLIAMSBURG FOUNDATION 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $30,013,269 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $30,013,269 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $78,897 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,217,909 |
Total income from all sources (including contributions) | 2017-12-31 | $41,588,553 |
Total loss/gain on sale of assets | 2017-12-31 | $10,467,134 |
Total of all expenses incurred | 2017-12-31 | $15,259,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,303,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $304,961,865 |
Value of total assets at beginning of year | 2017-12-31 | $279,771,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,955,873 |
Total interest from all sources | 2017-12-31 | $170,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $27,615 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $27,615 |
Administrative expenses professional fees incurred | 2017-12-31 | $441,063 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $29,219 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $78,897 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,217,909 |
Other income not declared elsewhere | 2017-12-31 | $594,330 |
Administrative expenses (other) incurred | 2017-12-31 | $316,641 |
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 | $26,329,016 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $304,882,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $278,553,952 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $286,259,241 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $261,778,289 |
Investment advisory and management fees | 2017-12-31 | $1,198,169 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,300,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,978,005 |
Income. Interest from US Government securities | 2017-12-31 | $170,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,200,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,200,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3 |
Asset value of US Government securities at end of year | 2017-12-31 | $8,372,736 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $7,815,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $315,694 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,303,664 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $35,663,292 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $25,196,158 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BDO USA LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : THE RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE COLONIAL WILLIAMSBURG FOUNDATION 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,101,925 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,101,925 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,217,909 |
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 | $12,694,292 |
Total loss/gain on sale of assets | 2016-12-31 | $8,140,038 |
Total of all expenses incurred | 2016-12-31 | $14,325,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,498,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $279,771,861 |
Value of total assets at beginning of year | 2016-12-31 | $280,185,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,826,654 |
Total interest from all sources | 2016-12-31 | $177,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $21,636 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $21,636 |
Administrative expenses professional fees incurred | 2016-12-31 | $472,936 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
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 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $20,905 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $68,636 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,217,909 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $1,116,346 |
Administrative expenses (other) incurred | 2016-12-31 | $290,212 |
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 | $-1,631,140 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $278,553,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $280,185,092 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $261,778,289 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $264,520,206 |
Investment advisory and management fees | 2016-12-31 | $1,063,506 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,978,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,862,274 |
Income. Interest from US Government securities | 2016-12-31 | $177,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,200,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,520,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,520,027 |
Asset value of US Government securities at end of year | 2016-12-31 | $7,815,567 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $8,193,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $136,870 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,498,778 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $34,274,295 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $26,134,257 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BDO USA LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : THE RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE COLONIAL WILLIAMSBURG FOUNDATION 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,006,583 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,006,583 |
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 | $1,000 |
Total income from all sources (including contributions) | 2015-12-31 | $2,869,136 |
Total loss/gain on sale of assets | 2015-12-31 | $6,743,972 |
Total of all expenses incurred | 2015-12-31 | $11,521,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,736,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $280,185,092 |
Value of total assets at beginning of year | 2015-12-31 | $288,838,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,784,419 |
Total interest from all sources | 2015-12-31 | $160,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,313 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $8,313 |
Administrative expenses professional fees incurred | 2015-12-31 | $555,529 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $20,905 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $68,636 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,680,508 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,000 |
Other income not declared elsewhere | 2015-12-31 | $973,434 |
Administrative expenses (other) incurred | 2015-12-31 | $261,295 |
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 | $-8,652,034 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $280,185,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $288,837,126 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $264,520,206 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $273,101,978 |
Investment advisory and management fees | 2015-12-31 | $967,595 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,862,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $160,160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,520,027 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,094,363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,094,363 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $10 |
Asset value of US Government securities at end of year | 2015-12-31 | $8,193,044 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $10,961,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,170 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,736,751 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $43,410,778 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $36,666,806 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BDO USA LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : THE RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE COLONIAL WILLIAMSBURG FOUNDATION 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $14,667,126 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $14,667,126 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $61,000 |
Total income from all sources (including contributions) | 2014-12-31 | $21,595,592 |
Total loss/gain on sale of assets | 2014-12-31 | $5,862,339 |
Total of all expenses incurred | 2014-12-31 | $10,665,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,196,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $288,838,126 |
Value of total assets at beginning of year | 2014-12-31 | $277,967,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,468,770 |
Total interest from all sources | 2014-12-31 | $275,744 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $486,028 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,680,508 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $61,000 |
Other income not declared elsewhere | 2014-12-31 | $790,383 |
Administrative expenses (other) incurred | 2014-12-31 | $220,047 |
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 | $10,930,382 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $288,837,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $277,906,744 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $273,101,978 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $257,714,295 |
Investment advisory and management fees | 2014-12-31 | $762,695 |
Income. Interest from US Government securities | 2014-12-31 | $275,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,094,363 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,728,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,728,441 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9 |
Asset value of US Government securities at end of year | 2014-12-31 | $10,961,277 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $16,525,008 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $9,196,440 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $28,603,791 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $22,741,452 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : THE RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE COLONIAL WILLIAMSBURG FOUNDATION 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $37,749,573 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $37,749,573 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $61,000 |
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 | $43,633,024 |
Total loss/gain on sale of assets | 2013-12-31 | $4,842,738 |
Total of all expenses incurred | 2013-12-31 | $10,060,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,635,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $277,967,744 |
Value of total assets at beginning of year | 2013-12-31 | $244,334,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,425,260 |
Total interest from all sources | 2013-12-31 | $316,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $261,613 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $61,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $724,262 |
Administrative expenses (other) incurred | 2013-12-31 | $394,437 |
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 | $33,572,556 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $277,906,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $244,334,188 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $257,714,295 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $223,076,773 |
Investment advisory and management fees | 2013-12-31 | $769,210 |
Income. Interest from US Government securities | 2013-12-31 | $316,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,728,441 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,747,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,747,247 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8 |
Asset value of US Government securities at end of year | 2013-12-31 | $16,525,008 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $11,510,168 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $8,635,208 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $20,677,191 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $15,834,453 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : THE RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE COLONIAL WILLIAMSBURG FOUNDATION 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $23,197,734 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $23,197,734 |
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 | $1,079 |
Total income from all sources (including contributions) | 2012-12-31 | $29,689,599 |
Total loss/gain on sale of assets | 2012-12-31 | $5,656,095 |
Total of all expenses incurred | 2012-12-31 | $9,238,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,133,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $244,334,188 |
Value of total assets at beginning of year | 2012-12-31 | $223,884,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,105,705 |
Total interest from all sources | 2012-12-31 | $358,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $252,446 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $9,623,695 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,079 |
Other income not declared elsewhere | 2012-12-31 | $477,311 |
Administrative expenses (other) incurred | 2012-12-31 | $300,989 |
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 | $20,450,864 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $244,334,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $223,883,324 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $223,076,773 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $192,045,950 |
Investment advisory and management fees | 2012-12-31 | $552,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $479 |
Income. Interest from US Government securities | 2012-12-31 | $358,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,747,247 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,737,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,737,564 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-397 |
Asset value of US Government securities at end of year | 2012-12-31 | $11,510,168 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $16,477,194 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $8,133,030 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $55,298,298 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $49,642,203 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : THE RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE COLONIAL WILLIAMSBURG FOUNDATION 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $569,446 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $569,446 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,079 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,051 |
Total income from all sources (including contributions) | 2011-12-31 | $9,570,983 |
Total loss/gain on sale of assets | 2011-12-31 | $7,192,149 |
Total of all expenses incurred | 2011-12-31 | $8,758,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,720,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $223,884,403 |
Value of total assets at beginning of year | 2011-12-31 | $223,071,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,037,838 |
Total interest from all sources | 2011-12-31 | $546,481 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $191,235 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $191,235 |
Administrative expenses professional fees incurred | 2011-12-31 | $225,244 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $9,623,695 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,079 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,051 |
Other income not declared elsewhere | 2011-12-31 | $689,683 |
Administrative expenses (other) incurred | 2011-12-31 | $201,298 |
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 | $812,947 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $223,883,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $223,070,377 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $192,045,950 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $195,740,147 |
Investment advisory and management fees | 2011-12-31 | $611,296 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,991,107 |
Interest earned on other investments | 2011-12-31 | $-478 |
Income. Interest from US Government securities | 2011-12-31 | $548,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,737,564 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,340,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,340,174 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-1,784 |
Asset value of US Government securities at end of year | 2011-12-31 | $16,477,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $381,989 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,720,198 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $21,611,979 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $14,419,830 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : THE RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE COLONIAL WILLIAMSBURG FOUNDATION 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $24,634,266 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $24,634,266 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,051 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,318 |
Total income from all sources (including contributions) | 2010-12-31 | $29,163,577 |
Total loss/gain on sale of assets | 2010-12-31 | $2,429,581 |
Total of all expenses incurred | 2010-12-31 | $8,087,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,234,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $223,071,428 |
Value of total assets at beginning of year | 2010-12-31 | $202,001,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $852,685 |
Total interest from all sources | 2010-12-31 | $42,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $690,453 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $690,453 |
Administrative expenses professional fees incurred | 2010-12-31 | $283,127 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,051 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,318 |
Other income not declared elsewhere | 2010-12-31 | $275,204 |
Administrative expenses (other) incurred | 2010-12-31 | $178,444 |
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 | $21,076,314 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $223,070,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $201,994,063 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $195,740,147 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $175,079,633 |
Investment advisory and management fees | 2010-12-31 | $391,114 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $21,991,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $21,649,037 |
Interest earned on other investments | 2010-12-31 | $42,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,340,174 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,272,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,272,711 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,091,325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,234,578 |
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 | $24,937,064 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $22,507,483 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : THE RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE COLONIAL WILLIAMSBURG FOUNDATION 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 |
2022: THE RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE COLONIAL WILLIAMSBURG FOUNDATION 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 RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE COLONIAL WILLIAMSBURG FOUNDATION 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 RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE COLONIAL WILLIAMSBURG FOUNDATION 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 RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE COLONIAL WILLIAMSBURG FOUNDATION 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 RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE COLONIAL WILLIAMSBURG FOUNDATION 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 RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE COLONIAL WILLIAMSBURG FOUNDATION 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 RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE COLONIAL WILLIAMSBURG FOUNDATION 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 RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE COLONIAL WILLIAMSBURG FOUNDATION 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 RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE COLONIAL WILLIAMSBURG FOUNDATION 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 RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE COLONIAL WILLIAMSBURG FOUNDATION 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 RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE COLONIAL WILLIAMSBURG FOUNDATION 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 RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE COLONIAL WILLIAMSBURG FOUNDATION 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 RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE COLONIAL WILLIAMSBURG FOUNDATION 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 |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |
2008: THE RETIREMENT INCOME PLAN FOR EMPLOYEES OF THE COLONIAL WILLIAMSBURG FOUNDATION 2008 form 5500 responses | ||
2008-01-01 | Type of plan entity | Single employer plan |
2008-01-01 | Submission has been amended | Yes |
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 |